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AMMO, Inc. POWW Payments For Repurchase Of Common Stock Plan

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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 poww:PaymentsForRepurchaseOfCommonStockPlan.

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 payments for repurchase of common stock plan?
AMMO, Inc. (POWW) reported payments for repurchase of common stock plan of $252.93K in Q1 2026.
What is the long-term trend for AMMO, Inc.'s payments for repurchase of common stock plan?
Over 2 years (2023 to 2026), AMMO, Inc.'s payments for repurchase of common stock plan has grown at a 39.2% compound annual growth rate (CAGR), from $522.43K to $1.01M.
What does payments for repurchase of common stock plan mean?
This metric tracks the cash outflows associated with the company's program to buy back its own shares from the open market. It is a key indicator of management's capital allocation strategy, often used to return value to shareholders or offset dilution from equity compensation.