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Import this data to Google Sheets with:
=jivedata("POWW","financials")Full statements spill as a table. For one cell: =jivedata("POWW","Revenue") or =jivedata("POWW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
POWW • CIK 0001015383
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $145,054.572 | $49,401.547 | $51,125.398 | $53,748.676 |
| Cost of Revenue | $102,431.803 | $6,468.031 | $6,524.437 | $7,239.867 |
| Gross Profit | $42,622.769 | $42,933.516 | $44,600.961 | $46,508.809 |
| Operating Expenses | $61,199.966 | $102,646.794 | $50,893.396 | $43,494.764 |
| Selling, General and Administrative Expense | $47,657.175 | — | — | $75,749.699 |
| Operating Income (Loss) | $-18,577.197 | $-59,713.278 | $-6,292.435 | $3,014.045 |
| Interest Income (Expense), Net | $-446.473 | $-82.173 | $-1,769.656 | $-1,665.689 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,356.263 | $-58,935.158 | $-4,896.055 | $4,577.414 |
| Income Tax Expense (Benefit) | $-3,791.063 | $6,286.305 | $49.537 | $49.537 |
| Net Income (Loss) Attributable to Parent | $-15,565.2 | $-130,833.6 | $-3,537.641 | $6,494.747 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-18,687.249 | $-133,938.636 | $-6,591.634 | $3,449.261 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $399,902.216 | $297,329.629 | $267,483.77 | $264,574.008 |
| Liabilities | $43,345.187 | $75,303.066 | $32,528.667 | $28,619.029 |
| Assets, Current | $131,525.266 | $72,148.138 | $81,988.474 | $82,217.146 |
| Cash and Cash Equivalents, at Carrying Value | $55,586.441 | $30,227.796 | $68,103.395 | $68,777.371 |
| Cash | $500 | — | — | $500 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $28,221.321 | $10,189.011 | $10,361.158 | $9,504.489 |
| Inventory, Net | $45,563.334 | — | — | $47,207.283 |
| Property, Plant and Equipment, Net | $58,082.04 | $6,477.684 | $6,927.868 | $6,903.818 |
| Property, Plant and Equipment, Gross | $78,390.161 | $10,562.538 | $11,850.987 | $12,520.319 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20,308.121 | $4,084.854 | $4,923.119 | $5,616.501 |
| Operating Lease, Right-of-Use Asset | $2,000.093 | $1,466.026 | $342.034 | $283.638 |
| Goodwill | $90,870.094 | $90,870.094 | $90,870.094 | $90,870.094 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,486.998 | $35,964.754 | $36,508.074 | $36,508.074 |
| Other Assets, Noncurrent | — | — | $465.247 | $429.83 |
| Liabilities, Current | $30,940.272 | $62,092.917 | $20,720.534 | $17,342.268 |
| Accounts Payable, Current | $23,156.495 | $18,079.577 | $15,743.606 | $14,380.74 |
| Accrued Liabilities, Current | $7,030.667 | $37,413.636 | $4,241.349 | $2,215.79 |
| Stockholders' Equity Attributable to Parent | $356,557.029 | $222,026.563 | $234,955.103 | $235,954.979 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $32,631.341 | — | — | $-4,307.395 |
| Net Cash Provided by (Used in) Investing Activities | $-8,021.015 | — | — | $-6,519.212 |
| Net Cash Provided by (Used in) Financing Activities | $-8,657.912 | — | — | — |
| Depreciation, Depletion and Amortization | $13,542.791 | $13,589.698 | $14,396.813 | $14,600.746 |
| Depreciation, Depletion and Amortization, Nonproduction | $18,813.897 | $13,589.698 | $14,396.813 | $14,600.746 |
| Payments to Acquire Property, Plant, and Equipment | $8,024.765 | $3,407.91 | $2,890.973 | $2,670.506 |
| Payments for Repurchase of Common Stock | $2,152.08 | $663.488 | $314.088 | $195.716 |