Skip to content

AMMO, Inc. POWW Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Sturm, Ruger & Company logo
Sturm, Ruger & CompanyRGR
$230K
American Outdoor Brands, Inc. logo
American Outdoor Brands, Inc.AOUT
$3.51M
GigaCloud Technology logo
GigaCloud TechnologyGCT
$324K+224%
Hagerty logo
HagertyHGTY
$8.51M+6.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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

Ask your AI about AMMO, Inc.'s lease liability payments - due year two.

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 lease liability payments - due year two?
AMMO, Inc. (POWW) reported lease liability payments - due year two of $402.82K in Q1 2026.
How has AMMO, Inc.'s lease liability payments - due year two changed year-over-year?
AMMO, Inc.'s lease liability payments - due year two decreased by 28.7% year-over-year, from $564.68K to $402.82K.
What is the long-term trend for AMMO, Inc.'s lease liability payments - due year two?
Over 5 years (2021 to 2026), AMMO, Inc.'s lease liability payments - due year two has grown at a -9.9% compound annual growth rate (CAGR), from $679.43K to $402.82K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.