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AMMO, Inc. POWW Insurance Premium Note Payment

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 poww:InsurancePremiumNotePayment.

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

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Questions, answered.

What is AMMO, Inc.'s insurance premium note payment?
AMMO, Inc. (POWW) reported insurance premium note payment of $1.35M in Q3 2024.