AMMO's market cap is currently ―. The company's EPS TTM is $-0.137; its P/E ratio is -17.98; AMMO is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 36.01M	$ 34.37M	$ 34.25M	-	$ 38.71M
Gross Profit	$ 10.91M	$ 8.29M	$ 34.25M	-	$ 12.53M
EBIT	$ -1.92M	$ -9.14M	$ -985.98K	-	$ -4.50M
EBITDA	$ 2.86M	-	$ 3.65M	-	$ -1.19M
Net Income Common Stockholders	$ -2.43M	$ -8.28M	$ -1.87M	-	$ -4.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 54.68M	$ 49.56M	$ 48.01M	$ 39.63M	$ 37.25M
Total Assets	$ 400.62M	$ 402.65M	$ 408.07M	$ 412.34M	$ 418.22M
Total Debt	$ 13.26M	$ 12.21M	$ 12.39M	$ 1.82M	$ 2.12M
Net Debt	$ -41.42M	$ -37.35M	$ -35.62M	$ -37.82M	$ -35.14M
Total Liabilities	$ 39.23M	$ 39.67M	$ 37.92M	$ 39.74M	$ 43.12M
Stockholders Equity	$ 361.38M	$ 362.99M	$ 370.15M	$ 372.60M	$ 375.10M
Cash Flow	-
Free Cash Flow	$ 7.22M	-	$ 11.68M	$ 15.15M	-
Operating Cash Flow	$ 10.17M	$ 5.15M	$ 13.00M	$ 17.12M	-
Investing Cash Flow	$ -2.94M	$ -1.30M	$ -1.31M	$ -1.98M	-
Financing Cash Flow	$ -2.11M	$ -2.29M	$ -3.31M	$ -3.11M	-

Currency in USD

AMMO Earnings and Revenue History

Income Statement >

AMMO Debt to Assets

Balance Sheet >

AMMO Cash Flow

Cash Flow >

AMMO Forecast EPS vs Actual EPS

Earnings >

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