AMMO, Inc. (POWW)

AMMO, Inc. Income Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	145.05	145.05	191.44	240.27	62.48	14.78
Revenue Growth (YoY)	-24.23%	-24.23%	-20.32%	284.54%	322.74%	223.73%
Cost of Revenue	102.43	102.43	136.03	151.51	51.1	18.46
Gross Profit	42.62	42.62	55.41	88.76	11.39	-3.68
Selling, General & Admin	30.95	30.95	29.71	24.3	9.07	4.92
Other Operating Expenses	30.25	30.25	28.96	27.32	6.12	5.24
Operating Expenses	61.2	61.2	58.67	51.61	15.19	10.16
Operating Income	-18.58	-18.58	-3.26	37.15	-3.8	-13.84
Interest Expense / Income	0.45	0.45	0.63	0.64	3.01	0.72
Other Expense / Income	0.33	0.33	-0.03	-0.02	1	-
Pretax Income	-19.36	-19.36	-3.87	36.53	-7.81	-14.56
Income Tax	-3.79	-3.79	0.73	3.29	0	0
Net Income	-15.57	-15.57	-4.6	33.25	-7.81	-14.56
Preferred Dividends	3.12	3.12	3.11	2.67	0	0
Net Income Common	-18.69	-18.69	-7.7	30.58	-7.81	-14.56
Shares Outstanding (Basic)	118	118	117	112	55	46
Shares Outstanding (Diluted)	118	118	117	114	55	46
Shares Change	0.91%	0.91%	2.62%	107.46%	20.68%	35.73%
EPS (Basic)	-0.16	-0.16	-0.07	0.27	-0.14	-0.32
EPS (Diluted)	-0.16	-0.16	-0.07	0.27	-0.14	-0.32
Free Cash Flow	24.61	24.61	23.02	-16.31	-21.85	-5.82
Free Cash Flow Per Share	0.21	0.21	0.20	-0.14	-0.40	-0.13
Gross Margin	29.38%	29.38%	28.94%	36.94%	18.22%	-24.87%
Operating Margin	-12.81%	-12.81%	-1.70%	15.46%	-6.09%	-93.62%
Profit Margin	-12.88%	-12.88%	-4.02%	12.73%	-12.50%	-98.49%
Free Cash Flow Margin	16.97%	16.97%	12.02%	-6.79%	-34.97%	-39.39%
Effective Tax Rate	-	-	-	8.99%	-	-
EBITDA	0.38	0.38	14.92	55.23	0.52	-9
EBITDA Margin	0.26%	0.26%	7.79%	22.99%	0.83%	-60.89%
Depreciation & Amortization	19.29	19.29	18.15	18.06	5.32	4.84
EBIT	-18.91	-18.91	-3.23	37.17	-4.8	-13.84
EBIT Margin	-13.04%	-13.04%	-1.69%	15.47%	-7.69%	-93.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).