Earnings Data
Report Date
Aug 06, 2026Before Open (Confirmed)
Period Ending
2027 (Q1)Consensus EPS Forecast
>-0.01Last Year’s EPS
0.02Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed clear operational and financial improvement: sequential revenue growth, double‑digit GMV gains in Q4, strong gross margins, significant adjusted EBITDA expansion (46% YoY) and a materially stronger cash position. Management achieved cost reductions, remediated internal control weaknesses, integrated an FFL transfer platform, and launched AI initiatives, all supporting future margin and scale opportunities. Remaining negatives are largely legacy legal costs (a $4.4M settlement this quarter and residual lawsuits/indemnities), a modest Q4 take‑rate dip driven by mix, and the company still reporting a small GAAP net loss for the year. Overall the positives—improved profitability, cash generation, control remediation, and strategic tech/FFL initiatives—substantially outweigh the lowlights.Company Guidance
Quarterly Revenue Growth
Q4 net sales were $13.9 million, up 10.1% year‑over‑year (approximately $1.3 million increase versus prior year Q4). This marks the third consecutive quarter of sequential and year‑over‑year revenue growth.
Strong Gross Margins
Q4 gross margin remained robust at 87.6%. Full‑year gross margin improved to 87.2% from 86.9% in FY25.
GMV Expansion
Q4 GMV increased to $229 million from approximately $205 million in the prior year period (up 11.8% YoY and 6.2% sequentially versus Q3). Full‑year GMV was $824 million, up 3.2% from $798 million in FY25.
Adjusted EBITDA Momentum
Q4 adjusted EBITDA was $7.7 million (55% of net sales), more than double Q4 FY25 ($2.9M). Full‑year adjusted EBITDA improved to $22.3 million from $15.3 million in FY25, a 46% increase. Quarterly adjusted EBITDA trended up sequentially across FY26 ($3.1M → $4.9M → $6.6M → $7.7M).
Improved GAAP Losses and EPS
Q4 net loss from continuing operations narrowed to $2.7 million (loss per share $0.02) versus a $27 million loss (loss per share $0.23) in prior year Q4. Full‑year net loss from continuing operations improved to $4.9 million (loss per share $0.04) from a $65.2 million loss (loss per share $0.55) in FY25.
Cash Generation and Strong Balance Sheet
Company generated positive cash flow from operations for the year and ended FY26 with $68.1 million in cash versus $30.2 million at FY25 close, despite one‑time payouts and repurchases during the year.
Operating Expense Reductions and Cost Discipline
Management reduced recurring operating expenses (cited cuts of ~$5.4M and over $5M in SG&A reductions following restructuring), right‑sized the organization, and lowered bad debt and legal expense run‑rate, driving improved profitability and cash flow.
Remediation of Internal Control Weaknesses and Operational Improvements
Company completed remediation of all previously identified material weaknesses in internal control over financial reporting by year end and integrated a compliant FFL transfer platform to reduce friction and generate incremental revenue.
Product and Technology Initiatives (AI and FFL)
Launched an AI‑powered listing tool (deployed in March), plans to launch AI virtual customer service soon, hired a Director of AI Strategy, and completed FFL integration that begins FY27 as a new (accretive) revenue stream.
Market Share and Unit Sales Growth
Firearm unit sales in Q4 were up over 8.7% YoY. Adjusted mix increased 1.6% in Q4, with firearm share of adjusted mix up ~40 basis points (41 bps increase for the full year). Management reports continued outperformance vs NICS trends and market share gains.
Share Repurchase Execution
Initiated disciplined buybacks in Q4, repurchasing just over 500,000 shares for over $1 million and committed to continuing repurchases as trading permits.
DE:92P Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:92P Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Jun 22, 2026 | €1.82 | €1.86 | +2.25% |
Feb 09, 2026 | €1.33 | €1.38 | +3.76% |
Nov 10, 2025 | €1.36 | €1.37 | +0.74% |
Aug 08, 2025 | €0.93 | €0.97 | +4.84% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does AMMO Inc (DE:92P) report earnings?
AMMO Inc (DE:92P) is schdueled to report earning on Aug 06, 2026, Before Open (Confirmed).
What is AMMO Inc (DE:92P) earnings time?
AMMO Inc (DE:92P) earnings time is at Aug 06, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of AMMO Inc stock?
The P/E ratio of AMMO is N/A.
What is DE:92P EPS forecast?
DE:92P EPS forecast for the fiscal quarter 2027 (Q1) is >-0.01.
