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AMMO, Inc. POWW Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Orion Group Holdings logo
Orion Group HoldingsORN
-$944.25K
Claritev Corporation logo
Claritev CorporationCTEV
$0+100%
Lands' End, Inc. logo
Lands' End, Inc.LE
-$9.17M
Axos Financial logo
Axos FinancialAX
$0
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$0+100%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$0-100%

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:GainsLossesOnExtinguishmentOfDebt.

The official record: AMMO, Inc.’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s gain (loss) on extinguishment of debt?
AMMO, Inc. (POWW) reported gain (loss) on extinguishment of debt of $801.89K in Q3 2025.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.