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AMMO, Inc. POWW Warrant Issued To Extinguish Debt Related Party

Warrant Issued To Extinguish Debt Related Party at other companies

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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:WarrantIssuedToExtinguishDebtRelatedParty.

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 warrant issued to extinguish debt related party?
AMMO, Inc. (POWW) reported warrant issued to extinguish debt related party of $3.06M in Q1 2026.
What does warrant issued to extinguish debt related party mean?
Captures the value of equity warrants issued to related parties specifically to settle or retire existing debt obligations. This transaction type often indicates a restructuring of the balance sheet to reduce cash interest burdens at the cost of potential future equity dilution. Analysts monitor this to understand the company's strategy for managing debt maturity and its relationship with key stakeholders.