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PEW PEW Debt Issuance Costs

Debt Issuance Costs at other companies

Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$54.75K-76.7%
EZP
EzcorpEZPW
$30K
GXO Logistics logo
GXO LogisticsGXO
$500K-77.8%

Other financials

Income statement

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Revenue$25.9M+11.1%
Gross profit$2.8M+23.5%
Operating income-$2.6M-6,388%
Net income-$1.8M-2,032%
EPS (diluted)-$0.06-700%

Balance sheet

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Cash & equivalents$106.4M
Total debt$7.8M
Total equity$103.9M+22,241%
Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%
CapEx$1.1M+15,557%
Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-72.2%
Enterprise value-$31.63M
P/S0.7×

Profitability

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Gross margin12%
Operating margin-7.1%
Net margin-1%
FCF margin-4.5%

Returns & leverage

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Return on equity-1.8%
Debt / equity0.1×
Current ratio6.9×

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: PEW’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's debt issuance costs?
PEW (PEW) reported debt issuance costs of $1.25K in Q4 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.