Ammo
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $30,953 | $40,421 | $36,006 | $34,372 |
Gross Profit | 9,789 | 5,973 | 7,509 | 8,288 |
EBITDA | -4,557 | -1,298 | 2,837 | -4,343 |
EBIT | -9,249 | -6,178 | -5,301 | -9,017 |
Net Income | -7,061 | -5,332 | -1,643 | -7,495 |
Net Change In Cash | 30,953 | 40,421 | 36,006 | 34,372 |
Free Cash Flow | -1,967 | 1,849 | 7,224 | 3,850 |
Cash | 50,754 | 55,586 | 54,679 | 49,564 |
Basic Shares | 119,105 | 118,775 | 118,447 | 118,167 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $145,054 | $191,439 | $240,269 | $62,482 |
Gross Profit | 42,622 | 55,408 | 88,763 | 11,386 |
EBITDA | 380 | 14,915 | 54,488 | 1,073 |
EBIT | -18,433 | -3,233 | 36,428 | -4,246 |
Net Income | -15,565 | -4,596 | 33,247 | -11,398 |
Net Change In Cash | 145,054 | 191,439 | 240,269 | 62,482 |
Cost of Revenue | 16,352 | -95,059 | 117,457 | |
Free Cash Flow | 24,606 | 23,015 | -16,366 | -21,852 |
Cash | 55,586 | 39,134 | 23,281 | 118,341 |
Basic Shares | 118,249 | 117,177 | 114,189 | 55,041 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.07 |
