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AMMO, Inc. POWW Discount On Note Payable Related Party

Other financials

Income statement

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

Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

Operating cash flow$5.7M—

CapEx$655.3K-19.7%

Free cash flow-$1.9M—

Valuation

Market cap$264.85M+81.3%

Enterprise value$210.1M+145%

P/S5.2×+2.2×

Profitability

Gross margin87.2%+0.3pp

Operating margin-12.3%-5.8pp

Net margin-12.9%-6.3pp

FCF margin2.5%—

Returns & leverage

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 poww:DiscountOnNotePayableRelatedParty.

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

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Questions, answered.

What is AMMO, Inc.'s discount on note payable related party?: AMMO, Inc. (POWW) reported discount on note payable related party of -$28.89M in Q2 2025.