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Other financials

Income statement

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Revenue$23.2M+9.4%
Gross profit$3.1M+39.4%
Operating income-$2.6M-429%
Net income-$1.8M-320%
EPS (diluted)-$0.06-175%

Balance sheet

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Cash & equivalents$97.5M
Total debt$7.7M
Total equity$102.6M+38,170%
Total assets$121.7M+841%

Cash flow

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Operating cash flow-$6.7M
CapEx$1.7M+84,050%

Valuation

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Market cap$69.06M-60.2%
Enterprise value-$20.79M
P/S0.7×

Profitability

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Gross margin12.6%+2.0pp
Operating margin-10.3%-13.7pp
Net margin-1%
FCF margin-20%

Returns & leverage

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Return on equity-1.8%
Debt / equity0.1×
Current ratio9.4×

Where this comes from

Calculated from GrabAGun Digital Holdings Inc.’s reported figures.

The source filing: GrabAGun Digital Holdings Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-349206

FAQ

What is GrabAGun Digital Holdings Inc.'s free cash flow?
GrabAGun Digital Holdings Inc. (PEW) reported free cash flow of -$8.37M in Q2 2026.
How has GrabAGun Digital Holdings Inc.'s free cash flow changed year-over-year?
GrabAGun Digital Holdings Inc.'s free cash flow decreased by 665.9% year-over-year, from -$1.09M to -$8.37M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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