Ammo Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.0% | 28.2% | 10.7% | -4.5% | -77.9% | 10.1% | – | -68.7% | 26.9% | 42.4% | 5.3% | 30.6% | 26.2% | |
| 13.6% | 13.2% | 11.8% | 38.2% | 39.5% | 38.4% | – | 31.2% | 29.8% | 27.1% | 26.5% | 25.6% | 27.2% | |
| 4.4% | 4.9% | 3.0% | 5.8% | 9.9% | 8.3% | – | 6.6% | 0.0% | 3.5% | 1.8% | 2.1% | 1.9% | |
| 23.4% | 17.3% | 13.3% | 27.7% | -26.8% | 168.8% | – | -47.6% | -12.5% | -8.8% | -15.5% | -23.3% | -15.2% | |
| 3.8% | 8.2% | 6.1% | 11.6% | 11.9% | 9.7% | – | 7.5% | 5.8% | 4.8% | 4.7% | 4.6% | 5.0% | |
| -3.8% | -8.2% | -6.1% | -11.6% | – | – | – | 355.0% | -1.3% | -4.8% | -4.7% | -4.6% | -4.0% | |
| 2.3% | 2.1% | 1.9% | 5.2% | 6.5% | 6.2% | – | 5.4% | 6.3% | 5.7% | 5.5% | 5.3% | 5.7% | |
| -1.2% | -0.8% | 5.3% | -11.9% | -40.8% | -0.6% | – | -1.4% | 0.0% | -0.6% | -7.7% | -14.5% | -6.0% | |
| – | – | – | – | -5.9% | -7.3% | – | 0.0% | 0.0% | 0.0% | – | -1.5% | – | |
| -6.7% | -5.9% | -2.3% | -23.3% | -53.9% | -13.2% | – | -6.8% | -6.3% | -6.3% | -13.2% | -21.3% | -12.1% | |
| 4.5% | 14.2% | 2.2% | -39.3% | -143.8% | -12.8% | – | 265.2% | 19.2% | 31.3% | -12.6% | 4.7% | 10.1% | |
| 11.2% | 20.1% | 4.6% | -16.0% | -89.9% | 0.4% | – | -76.3% | 21.0% | 37.6% | 0.6% | 26.0% | 21.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.