The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

POWW FINANCIAL STATEMENTS

Ammo Inc — balance sheet, income statement and cash flow trends

POWWAmmo Inc

🇺🇸 USA · NASDAQ · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue53.7 M $Gross Profit42.9 M $ · 80%Operating Income3.5 M $ · 7%Pre-tax Income4.6 M $ · 9%Net Income to Owners5.7 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue53.7 M $—
Gross Profit42.9 M $-14.0%
Operating Income3.5 M $—
EBITDA23.2 M $—
Net Income to Owners5.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets264.6 M
  • Equity236 M $89%
  • Current Liabilities17.3 M $7%
  • Long-term Liabilities11.3 M $4%

Key Figures

YoY change
Total Assets264.6 M $-1.8%
Total Liabilities28.6 M $-39.1%
Total Equity236 M $+6.0%
Cash & ST Investments68.8 M $+8.5%
Total Debt10.9 M $-53.6%
Net Debt-57.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M14.1 M $Operating-2.1 M $Investing-6.5 M $Financing5.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow14.1 M $—
Capital Expenditures2.7 M $-36.2%
Free Cash Flow11.4 M $—
Dividends Paid-3.1 M $-280.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on POWW

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.