Skip to content

AMMO, Inc. POWW Interest Paid

Interest Paid at other companies

eBay logo
eBayEBAY
$36M-20.0%
Smith & Wesson Brands, Inc. logo
Smith & Wesson Brands, Inc.SWBI
$911K-6.5%
Xometry, Inc. logo
Xometry, Inc.XMTR
$429K-70.2%
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$81K+47.3%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$33.4M+28.0%
Cars.com Inc. logo
Cars.com Inc.CARS
$983K-15.5%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:InterestPaidNet.

The official record: AMMO, Inc.’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

Ask your AI about AMMO, Inc.'s interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMMO, Inc.'s interest paid?
AMMO, Inc. (POWW) reported interest paid of $166.11K in Q2 2025.
How has AMMO, Inc.'s interest paid changed year-over-year?
AMMO, Inc.'s interest paid decreased by 9.9% year-over-year, from $184.39K to $166.11K.
What is the long-term trend for AMMO, Inc.'s interest paid?
Over 3 years (2022 to 2025), AMMO, Inc.'s interest paid has grown at a 6.7% compound annual growth rate (CAGR), from $626.57K to $760.08K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.