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AMMO, Inc. POWW Trade accounts receivable, less allowances

Trade accounts receivable, less allowances at other companies

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Intrepid PotashIPI
$1.03M—
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Lantheus HoldingsLNTH
$14.26M—
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Leggett & PlattLEG
$45M+12.5%
EMP
Empery DigitalEMPD
$256.46K—
AMMO, Inc. logo
AMMO, Inc.POWW
$8.78M-49.6%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$0—

Other financials

Income statement

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Revenue$14.5M+22.1%
Gross profit$12.2M+18.5%
Operating income$3.3M+155%
Net income$2.8M+139%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$68.8M+8.5%
Total debt$1.0M-25.6%
Total equity$236.0M+6.0%
Total assets$264.6M-1.8%

Cash flow

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Operating cash flow$4.4M+166%
CapEx$669.3K-24.8%
Free cash flow$3.8M+150%

Valuation

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Market cap$247.43M+82.1%
Enterprise value$179.66M+143%
P/E71.7×—
P/S4.6×+1.8×

Profitability

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Gross margin86.5%-0.7pp
Operating margin5.6%+2.9pp
Net margin6.4%+3.2pp
FCF margin2.5%—

Returns & leverage

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Return on equity1.5%+0.8pp
Debt / equity0×0.0×
Current ratio4.7×+1.5×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

The source filing: AMMO, Inc.’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 6:34 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-276653
ASSETS
Accounts receivable, net$8,778,545
Inventories21,520,796
Prepaid expenses198,379
Equipment, net25,983,100
Patents, net1,409,542
Total assets held for sale$57,890,362
LIABILITIES

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is AMMO, Inc.'s trade accounts receivable, less allowances?
AMMO, Inc. (POWW) reported trade accounts receivable, less allowances of $8.78M in Q1 2025.
What does trade accounts receivable, less allowances mean?
Trade accounts receivable, less allowances as reported by Outdoor Holding Company Common Stock.

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