Industrials • Ordnance And Accessories
$2.38 ▼ -0.01
(-0.42%)
MKT CAP: $276.2M • VOL: 301.1K
52W L $2 52W H $3
POWW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $51.1M | $49.4M | $53.9M |
| YoY Revenue Growth % | +3.5% | -8.4% | — |
| Gross Profit | $44.6M | $42.9M | — |
| Gross Margin % | 87.2% | 86.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.3M | -$59.7M | -$6.4M |
| Operating Margin % | -12.3% | -80.0% | -11.9% |
| Net Income (GAAP) | -$3.5M | -$130.8M | -$16.6M |
| EBITDA (Normalized) | -$4.0M | -$57.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | $32.6M |
| Capital Expenditures (CapEx) | $2.9M | $3.4M | — |
| Free Cash Flow (FCF) | — | — | $32.6M |
| FCF Margin % | — | — | 60.5% |
| Return on Invested Capital (ROIC %) | -3.0% | -17.6% | — |
| Cash & Short-Term Equivalents | $69.9M | $31.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $237.3M | $299.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POWW.