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AMMO, Inc. POWW Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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-$1.36M-14.7%

Other financials

Income statement

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Revenue$13.9M+10.1%
Gross profit$12.2M+10.2%
Operating income-$3.0M+89.0%
Net income-$1.5M+98.2%
EPS (diluted)-$0.01+98.5%

Balance sheet

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Cash & equivalents$68.1M+125%
Total debt$13.4M+758%
Total equity$235.0M+5.8%
Total assets$267.5M-10.0%

Cash flow

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Operating cash flow$5.7M
CapEx$655.3K-19.7%
Free cash flow-$1.9M

Valuation

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Market cap$264.85M+81.3%
Enterprise value$210.1M+145%
P/S5.2×+2.2×

Profitability

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Gross margin87.2%+0.3pp
Operating margin-12.3%-5.8pp
Net margin-12.9%-6.3pp
FCF margin2.5%

Returns & leverage

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Return on equity-2.9%-1.4pp
Debt / equity0.1×0.0×
Current ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s debt issuance costs and discount amortization?
AMMO, Inc. (POWW) reported debt issuance costs and discount amortization of $50.87K in Q1 2026.
What is the long-term trend for AMMO, Inc.'s debt issuance costs and discount amortization?
Over 2 years (2023 to 2026), AMMO, Inc.'s debt issuance costs and discount amortization has grown at a 167.2% compound annual growth rate (CAGR), from $83.25K to $594.52K.
What does debt issuance costs and discount amortization mean?
This represents the non-cash periodic expense recognized to amortize the discount or issuance costs associated with debt instruments over their term. It reflects the effective interest expense incurred by the company beyond the stated coupon rate, impacting reported net income without affecting cash flow.