NYSE : PEW
GrabAGun Digital Holdings Inc. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 1.99 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 58.73M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
GrabAGun Digital Holdings Inc. (PEW) reported revenue of 101.03M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 101.03M | 96.45M | 93.12M | 96.28M |
| Cost of Revenue | 88.30M | 85.12M | 83.41M | 86.17M |
| Gross Profit | 12.73M | 11.33M | 9.71M | 10.12M |
| Selling, General & Admin | 23.14M | 15.69M | 5.59M | 5.95M |
| Operating Expenses | 23.14M | 15.69M | 5.59M | 5.95M |
| Operating Income | -10.40M | -4.36M | 4.12M | 4.17M |
| Interest & Investment Income | 3.34M | 1.87M | 241.00K | |
| Other Non Operating Income (Expenses) | 10.00K | 1.00K | 164.00K | 167.00K |
| Pretax Income | -7.05M | -2.50M | 4.52M | 4.34M |
| Income Tax Expense | 15.00K | 12.00K | 11.00K | |
| Net Income | -7.07M | -2.51M | 4.51M | 4.34M |
| Net Income to Common | -7.07M | -2.51M | 4.51M | 4.34M |
| Shares Outstanding (Basic) | 29.27M | 19.53M | 10.00M | |
| Shares Outstanding (Diluted) | 29.27M | 19.53M | 10.00M | |
| EPS (Basic) | -0.24 | -0.13 | 0.45 | |
| EPS (Diluted) | -0.24 | -0.13 | 0.45 | |
| Free Cash Flow | -20.20M | -8.89M | 1.76M | 4.76M |
| Free Cash Flow Per Share | -0.69 | -0.46 | 0.18 | |
| Gross Margin | 12.60% | 11.74% | 10.43% | 10.51% |
| Operating Margin | -10.29% | -4.52% | 4.42% | 4.33% |
| Profit Margin | -7.00% | -2.60% | 4.84% | 4.50% |
| Free Cash Flow Margin | -19.99% | -9.22% | 1.89% | 4.95% |
| EBITDA | -10.37M | -4.34M | 4.13M | 4.20M |
| EBITDA Margin | -10.27% | -4.50% | 4.44% | 4.36% |
| D&A For EBITDA | 29.00K | 19.00K | 16.00K | 26.00K |
| EBIT | -10.40M | -4.36M | 4.12M | 4.17M |
| EBIT Margin | -10.29% | -4.52% | 4.42% | 4.33% |
| Effective Tax Rate | 0.24% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 97.51M | 110.39M | 7.89M | 10.74M |
| Cash & Short-Term Investments | 97.51M | 110.39M | 7.89M | 10.74M |
| Inventory | 9.32M | 8.53M | 4.24M | 4.20M |
| Prepaid Expenses | 1.10M | 1.26M | 120.00K | 61.00K |
| Other Current Assets | 352.00K | 501.00K | 714.00K | 779.00K |
| Total Current Assets | 108.29M | 120.69M | 12.96M | 15.78M |
| Property, Plant & Equipment | 11.34M | 8.59M | 291.00K | 517.00K |
| Other Intangible Assets | 1.00M | 781.00K | 404.00K | 547.00K |
| Long-Term Deferred Charges | 332.00K | 322.00K | ||
| Other Long-Term Assets | 755.00K | 882.00K | 44.00K | 21.00K |
| Total Assets | 121.72M | 131.26M | 13.70M | 16.87M |
| Accounts Payable | 7.82M | 11.83M | 8.69M | 10.77M |
| Accrued Expenses | 2.07M | 2.03M | 670.00K | 443.00K |
| Current Portion of Leases | 41.00K | 233.00K | 208.00K | |
| Current Unearned Revenue | 1.16M | 2.45M | 2.27M | 2.63M |
| Other Current Liabilities | 240.00K | 416.00K | 409.00K | 506.00K |
| Total Current Liabilities | 11.49M | 16.77M | 12.27M | 14.56M |
| Long-Term Debt | 7.67M | 6.89M | ||
| Long-Term Leases | 41.00K | 274.00K | ||
| Total Liabilities | 19.16M | 23.66M | 12.31M | 14.83M |
| Common Stock | 3.00K | 3.00K | 1.00K | 2.04M |
| Additional Paid-In Capital | 122.16M | 121.17M | ||
| Retained Earnings | -8.33M | -4.69M | 1.39M | |
| Treasury Stock | -11.27M | -8.88M | ||
| Shareholders' Equity | 102.56M | 107.60M | 1.39M | 2.04M |
| Total Liabilities & Equity | 121.72M | 131.26M | 13.70M | 16.87M |
| Total Debt | 7.86M | 6.93M | 274.00K | 482.00K |
| Net Cash (Debt) | 89.65M | 103.47M | 7.61M | 10.26M |
| Net Cash Per Share | 3.06 | 5.30 | 0.76 | |
| Filing Date Shares Outstanding | 29.51M | 29.51M | ||
| Total Common Shares Outstanding | 29.48M | 29.98M | ||
| Working Capital | 96.80M | 103.91M | 692.00K | 1.23M |
| Book Value Per Share | 3.48 | 3.59 | ||
| Tangible Book Value | 101.56M | 106.82M | 986.00K | 1.49M |
| Tangible Book Value Per Share | 3.45 | 3.56 | ||
| Land | 5.56M | 5.56M | ||
| Machinery | 306.00K | 270.00K | 148.00K | 148.00K |
| Construction In Progress | 5.60M | 2.83M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -7.07M | -2.51M | 4.51M | 4.34M |
| Depreciation & Amortization | 29.00K | 19.00K | 16.00K | 227.00K |
| Other Amortization | 234.00K | 190.00K | 293.00K | 333.00K |
| Stock-Based Compensation | 4.77M | 3.78M | ||
| Other Operating Activities | 163.00K | 242.00K | 168.00K | 35.00K |
| Change in Inventory | -3.89M | -4.30M | -829.00K | -342.00K |
| Change in Accounts Payable | -2.05M | 3.19M | -2.30M | 167.00K |
| Change in Unearned Revenue | -610.00K | 179.00K | -355.00K | 481.00K |
| Change in Other Net Operating Assets | -526.00K | -1.22M | 253.00K | -474.00K |
| Operating Cash Flow | -8.95M | -417.00K | 1.76M | 4.76M |
| Capital Expenditures | -11.24M | -8.47M | ||
| Sale of Property, Plant & Equipment | 2.00K | |||
| Sale (Purchase) of Intangibles | -747.00K | -511.00K | -150.00K | -147.00K |
| Investing Cash Flow | -11.99M | -8.98M | -150.00K | -147.00K |
| Long-Term Debt Issued | 6.89M | |||
| Net Debt Issued (Repaid) | 7.86M | 6.89M | ||
| Repurchase of Common Stock | -11.16M | -8.80M | -2.60M | |
| Common Dividends Paid | -1.53M | -3.57M | -4.42M | |
| Other Financing Activities | 118.64M | 117.38M | -39.00K | |
| Financing Cash Flow | 113.81M | 111.91M | -4.46M | -2.60M |
| Net Cash Flow | 92.87M | 102.51M | -2.85M | 2.02M |
| Free Cash Flow | -20.20M | -8.89M | 1.76M | 4.76M |
| Free Cash Flow Margin | -19.99% | -9.22% | 1.89% | 4.95% |
| Free Cash Flow Per Share | -0.69 | -0.46 | 0.18 | |
| Levered Free Cash Flow | -17.53M | -8.24M | 387.88K | |
| Unlevered Free Cash Flow | -17.54M | -8.24M | 387.88K | |
| Change in Working Capital | -7.08M | -2.14M | -3.23M | -168.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 57.26M | 90.35M | 249.69M | |
| Enterprise Value | -32.39M | -19.10M | ||
| Last Close Price | 1.94 | 3.01 | 11.75 | |
| PE Ratio | 55.38 | |||
| Forward PE | 143.33 | |||
| PS Ratio | 0.57 | 0.94 | 2.68 | |
| PB Ratio | 0.56 | 0.84 | 179.63 | |
| P/TBV Ratio | 0.56 | 0.85 | 253.23 | |
| P/FCF Ratio | 142.03 | |||
| P/OCF Ratio | 142.03 | |||
| Debt / Equity Ratio | 0.08 | 0.06 | 0.20 | 0.24 |
| Debt / EBITDA Ratio | 0.07 | 0.11 | ||
| Debt / FCF Ratio | 0.16 | 0.10 | ||
| Net Debt / Equity Ratio | -0.87 | -0.96 | -5.48 | -5.04 |
| Net Debt / EBITDA Ratio | 8.64 | 23.81 | -1.84 | -2.44 |
| Net Debt / FCF Ratio | 4.44 | 11.64 | -4.33 | -2.15 |
| Asset Turnover | 1.50 | 1.33 | 6.09 | |
| Inventory Turnover | 11.66 | 13.32 | 19.75 | |
| Quick Ratio | 8.49 | 6.58 | 0.64 | 0.74 |
| Current Ratio | 9.43 | 7.20 | 1.06 | 1.08 |
| Return on Equity (ROE) | -13.70% | -4.60% | 263.22% | |
| Return on Assets (ROA) | -9.63% | -3.76% | 16.83% | |
| Return on Invested Capital (ROIC) | -80.54% | |||
| Return on Capital Employed (ROCE) | -9.40% | -3.80% | 287.60% | 180.50% |
| Earnings Yield | -12.51% | -2.77% | 1.81% | |
| FCF Yield | -35.27% | -9.84% | 0.70% | |
| Payout Ratio | 98.03% | |||
| Buyback Yield / Dilution | -95.32% |