What is AMMO, Inc.'s loss on debt extinguishment?

AMMO, Inc. (POWW) reported loss on debt extinguishment of $801.89K in Q3 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

AMMO, Inc. POWW Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

Helen Of TroyHELE

-$213.75K—

Orion Group HoldingsORN

-$944.25K—

Consensus Cloud Solutions, Inc.CCSI

$0+100%

Silgan HoldingsSLGN

-$1.02M—

ADTADT

$0+100%

Claritev CorporationCTEV

$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 ratio4×+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 loss on debt extinguishment?: AMMO, Inc. (POWW) reported loss on debt extinguishment of $801.89K in Q3 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.