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AMMO, Inc. POWW Income Taxes Payable

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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 poww:IncomeTaxesPayable.

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

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Questions, answered.

What is AMMO, Inc.'s income taxes payable?
AMMO, Inc. (POWW) reported income taxes payable of $0 in Q1 2026.
How has AMMO, Inc.'s income taxes payable changed year-over-year?
AMMO, Inc.'s income taxes payable decreased by 100.0% year-over-year, from $394.07K to $0.
What is the long-term trend for AMMO, Inc.'s income taxes payable?
Over 4 years (2022 to 2026), AMMO, Inc.'s income taxes payable has grown at a -100.0% compound annual growth rate (CAGR), from $1.78M to $0.
What does income taxes payable mean?
This represents the amount of income tax owed to government authorities that has been accrued but not yet settled. It reflects the tax liability arising from current or prior period earnings. Tracking this is vital for understanding the company's immediate cash tax obligations and overall tax management strategy.