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AMMO, Inc. POWW Q1 2026 earnings

Reported August 8, 2025 · Before market open

Revenue estimate$11.5M
EPS estimate-$0.03

Next report

Aug 10, 2026 (In 2 weeks)
Revenue estimate$13.0M
EPS estimate-$0.02

Financials

Q1 2026

Income statement

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Revenue$11.9M-3.5%
Gross profit$10.3M-1.9%
Operating income-$6.0M+3.6%
Net income-$7.2M+51.0%
EPS (diluted)-$0.06+53.8%

Balance sheet

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Cash & equivalents$63.4M+24.8%
Total debt$1.4M-29.1%
Total equity$222.5M-35.0%
Total assets$269.5M-33.0%

Cash flow

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Operating cash flow-$6.7M-1,119%
CapEx$889.8K+10.9%
Free cash flow-$7.6M-460%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$155.36M-22.1%
Enterprise value$93.36M-38.1%
P/S3.2×+1.6×

Profitability

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Gross margin87.2%+55.5pp
Operating margin-121.5%-150pp
Net margin-258.1%-288pp

Returns & leverage

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Return on equity-44.7%-58.2pp
Debt / equity0.0×
Current ratio3.3×+0.1×

Versus estimates

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Questions, answered.

When did AMMO, Inc. report Q1 2026 earnings?
AMMO, Inc. (POWW) reported Q1 2026 earnings on August 8, 2025 before market open.
What were AMMO, Inc.'s Q1 2026 revenue and EPS?
AMMO, Inc. reported revenue of $11.9M and diluted EPS of $0.02 for Q1 2026.
Did AMMO, Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $11.5M by $348.1K. EPS beat the consensus estimate of $-0.03 by $0.05.
How did AMMO, Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 61.7% from $31.0M a year earlier and diluted EPS grew 100.0% from $0.01.
Where can I find AMMO, Inc.'s Q1 2026 SEC filings?
You can read the 10-Q periodic report (0000950170-25-105988) directly on SEC EDGAR. The filing index links above go to sec.gov.