AMMO, Inc. (POWW)

AMMO, Inc. Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	135.5	138.9	181.65	225.62	58.2	14.14
Revenue Growth (YoY)	-14.05%	-23.54%	-19.49%	287.69%	311.67%	239.87%
Cost of Revenue	96.37	95.51	125.95	136.44	46.81	17.81
Gross Profit	39.12	43.39	55.7	89.18	11.39	-3.68
Selling, General & Admin	38.13	37.92	44.43	38.33	14.11	8.75
Operating Expenses	51.71	51.47	57.71	52.03	15.77	10.35
Operating Income	-12.59	-8.08	-2.01	37.15	-4.38	-14.03
Interest Expense	-0.44	-0.45	-0.63	-0.64	-3.01	-0.72
Other Non Operating Income (Expenses)	-0.51	-0.07	0.03	0.01	-1.45	-
EBT Excluding Unusual Items	-13.54	-8.6	-2.62	36.52	-8.84	-14.75
Gain (Loss) on Sale of Assets	-0.26	-0.26	-	0.01	-0.03	-
Other Unusual Items	-13.99	-10.5	-1.25	-	1.05	0.19
Pretax Income	-27.79	-19.36	-3.87	36.53	-7.81	-14.56
Income Tax Expense	-6.25	-3.79	0.73	3.29	-	-
Net Income	-21.53	-15.57	-4.6	33.25	-7.81	-14.56
Preferred Dividends & Other Adjustments	3.12	3.12	3.11	2.67	-	-
Net Income to Common	-24.66	-18.69	-7.7	30.58	-7.81	-14.56
Shares Outstanding (Basic)	119	118	117	112	55	46
Shares Outstanding (Diluted)	119	118	117	114	55	46
Shares Change (YoY)	0.96%	0.92%	2.62%	107.46%	20.68%	35.73%
EPS (Basic)	-0.21	-0.16	-0.07	0.27	-0.14	-0.32
EPS (Diluted)	-0.21	-0.16	-0.07	0.27	-0.14	-0.32
Free Cash Flow	10.96	24.61	23.02	-16.37	-21.85	-5.82
Free Cash Flow Per Share	0.09	0.21	0.20	-0.14	-0.40	-0.13
Gross Margin	28.88%	31.24%	30.66%	39.53%	19.57%	-26.00%
Operating Margin	-9.29%	-5.82%	-1.11%	16.46%	-7.53%	-99.23%
Profit Margin	-18.20%	-13.45%	-4.24%	13.55%	-13.42%	-102.97%
Free Cash Flow Margin	8.09%	17.71%	12.67%	-7.25%	-37.55%	-41.18%
EBITDA	6.3	10.74	15.51	54.49	0.5	-9.57
EBITDA Margin	4.65%	7.73%	8.54%	24.15%	0.85%	-67.71%
D&A For EBITDA	18.89	18.81	17.52	17.34	4.88	4.46
EBIT	-12.59	-8.08	-2.01	37.15	-4.38	-14.03
EBIT Margin	-9.29%	-5.82%	-1.11%	16.46%	-7.53%	-99.23%
Effective Tax Rate	-	-	-	8.99%	-	-
Revenue as Reported	141.75	145.05	191.44	240.27	62.48	14.78
Advertising Expenses	-	1.15	1.36	1.82	0.26	0.56

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q