POWW (POWW) financial statements
POWW reported revenue of $51M in fiscal 2026, up 58.3% a year over 8 years.
Net income was -$4M.
Free cash flow was -$2M, and the company returned $314,088 in net buybacks.
The diluted share count rose 20192% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from POWW's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1M | $5M | $15M | $62M | $240M | $63M | $54M | $49M | $51M |
| Cost of revenue | — | $1M | $5M | $18M | $51M | $152M | $9M | $8M | $6M | $7M |
| Gross profit | — | -$8,725 | -$229,694 | -$4M | $11M | $89M | $54M | $46M | $43M | $45M |
| Selling, general and admin | — | $3M | $5M | $5M | $15M | $46M | $50M | $49M | $71M | $23M |
| Operating income | -$11,040 | -$4M | -$9M | -$14M | -$5M | $29M | $2M | -$6M | -$60M | -$6M |
| Interest expense | -$14,094 | $532,752 | $151,856 | — | — | — | — | — | $82,173 | $2M |
| Pre-tax income | — | -$6M | -$12M | -$15M | -$8M | $28M | $2M | -$6M | -$59M | -$5M |
| Income tax | $0 | $0 | — | — | — | $2M | -$1M | -$948,292 | $6M | $49,537 |
| Net income | -$333,488 | -$6M | -$12M | -$15M | -$8M | $26M | -$9M | -$17M | -$131M | -$4M |
| EPS (diluted) | -$0.58 | -$0.30 | -$0.35 | -$0.32 | -$0.14 | $0.20 | -$0.11 | -$0.17 | -$1.14 | -$0.05 |
| Diluted shares | 1M | 19M | 34M | 46M | 55M | 115M | 117M | 118M | 118M | 117M |
| Gross margin | — | -0.7% | -5.0% | -24.9% | 18.2% | 36.9% | 85.6% | 85.8% | 86.9% | 87.2% |
| Operating margin | — | -307.1% | -196.7% | -93.6% | -8.6% | 11.9% | 3.7% | -11.9% | -120.9% | -12.3% |
| Net margin | — | -447.1% | -256.5% | -98.5% | -12.5% | 10.8% | -13.9% | -30.8% | -264.8% | -6.9% |
Balance sheet
Fiscal years, from POWW's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10,116 | $786,823 | $2M | $884,274 | $118M | $23M | $39M | $56M | $30M | $68M |
| Receivables | $0 | $166,731 | $1M | $3M | $9M | $44M | $29M | $11M | $10M | $10M |
| Inventory | $219,105 | $2M | $5M | $4M | $16M | $59M | $54M | $46M | — | — |
| Total current assets | $3M | $3M | $9M | $9M | $146M | $130M | $128M | $132M | $72M | $82M |
| Property, plant and equipment | $0 | $769,442 | $22M | $18M | $22M | $38M | $56M | $5M | $6M | $7M |
| Goodwill | $0 | — | — | — | — | $91M | $91M | $91M | $91M | $91M |
| Total assets | $3M | $5M | $44M | $41M | $179M | $416M | $413M | $403M | $297M | $267M |
| Total current liabilities | $3M | $2M | $4M | $12M | $12M | $36M | $25M | $31M | $62M | $21M |
| Total liabilities | $3M | $2M | $14M | $22M | $19M | $40M | $39M | $45M | $75M | $33M |
| Shareholders' equity | $492,410 | $3M | $30M | $19M | $161M | $376M | $374M | $358M | $222M | $235M |
| Net debt | -$10,116 | -$786,823 | -$2M | -$884,274 | -$118M | -$23M | -$39M | -$56M | -$30M | -$68M |
Cash flow
Fiscal years, from POWW's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$19,794 | -$3M | -$7M | -$5M | -$14M | $2M | $36M | $33M | -$5M | $963,847 |
| Capital spending | — | $304,188 | $2M | $462,385 | $7M | $19M | $2M | $3M | $3M | $3M |
| Free cash flow | — | -$4M | -$10M | -$6M | -$22M | -$17M | $34M | $30M | -$8M | -$2M |
| Stock-based compensation | — | — | — | — | — | — | — | $430,457 | $4M | $2M |
| Share buybacks (net) | — | — | -$124,000 | — | -$2M | — | -$522,426 | -$2M | -$663,488 | -$314,088 |
| Free cash flow margin | — | -276.8% | -210.0% | -39.4% | -35.0% | -7.3% | 53.5% | 55.6% | -17.1% | -3.8% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for POWW.
Open POWW in InvestinglyQuestions
What was POWW's revenue in 2026?
$51M in fiscal 2026, from its 10-K filing.
How much free cash flow does POWW generate?
-$2M in fiscal 2026 (operating cash flow minus capital spending).
From POWW's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.