GrabAGun Digital Holdings Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data GrabAGun Digital Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
93.1
96.4
Cost of revenue
86
83.4
85.1
Gross profit
10.3
9.71
11.3
Selling and marketing
0.54
0.92
General and administrative
5.24
5.05
14.8
Operating expenses
5.59
15.7
Operating income
4.35
4.12
-4.36
Interest income
0.24
1.87
Other non-operating income
0.41
1.87
Pre-tax income
4.52
-2.5
Income tax
0
0.01
0.01
Net income
4.52
4.51
-2.51
EBITDA
4.43
-4.15
EPS, basic
0.45
0.45
-0.13
EPS, diluted
0.45
0.45
-0.13
Shares, basic (weighted)
10
19.5
Shares, diluted (weighted)
10
19.5
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
10.7
7.89
110
Inventory
3.47
4.24
8.53
Other current assets
0.13
0.04
Total current assets
15
13
121
Property, plant and equipment
0.03
8.55
Lease right-of-use assets
0.26
0.04
Intangible assets
0.51
Total assets
16.1
13.7
131
Accounts payable
8.69
11.8
Deferred revenue
2.27
2.45
Total current liabilities
12.3
16.8
Lease liabilities
0.04
0
Total liabilities
14.8
12.3
23.7
Total debt
0
6.89
Paid-in capital
0
121
Retained earnings
1.3
1.39
-4.69
Treasury stock
0
-8.88
Shareholders' equity
1.3
1.39
108
Total equity
1.3
1.39
108
Total liabilities and equity
16.1
13.7
131
Shares outstanding
10
30
Cash flow statement
FY2023
FY2025
FY2025
Net income
4.52
4.51
-2.51
Depreciation and amortization
0.31
0.22
Stock-based compensation
0
3.78
Deferred income tax
0
0
Change in inventory
-0.52
-0.83
-4.3
Change in payables
0.17
-2.3
3.19
Cash from operations
4.76
1.76
-0.42
Capital expenditures
0
-8.47
Cash from investing
-0.15
-8.98
Debt issued
0
6.89
Share buybacks
0
-8.8
Cash from financing
-2.6
-4.46
112
Net change in cash
-2.85
103
Free cash flow
1.76
-8.89
Income taxes paid
0.01
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.16 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
12.6%
Gross profit / revenue.
Operating margin
-10.3%
Operating income / revenue.
EBITDA margin
-10.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-7.0%
Net income / revenue.
FCF margin
-20.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-8.9%
Cash from operations / revenue.
Return on equity (ROE)
-6.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-5.8%
Net income / average total assets.
Return on invested capital (ROIC)
-64.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
4.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
11.1%
Capital expenditures / revenue.
D&A / revenue
0.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
3.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
16.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-206.1%
Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y
-193.7%
EBITDA vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-155.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-128.9%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-123.7%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-605.7%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
7,641.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
857.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
95.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
9.42x
Current assets / current liabilities.
Quick ratio
8.49x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
8.49x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.07x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
6.3%
Total debt / total assets.
Liabilities / assets
15.7%
Total liabilities / total assets.
Net debt
-$89.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$3.45
Revenue / diluted weighted shares.
FCF per share
-$0.69
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.31
Cash from operations / diluted weighted shares.
Book value per share
$3.48
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.63x
Market cap / revenue.
P/B
0.62x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.63x
Market cap / tangible book value, when positive.
FCF yield
-31.7%
Free cash flow / market cap.
Earnings yield
-11.1%
Net income / market cap (the inverse of P/E).
Shareholder yield
17.5%
(Dividends paid + share buybacks) / market cap.
What was GrabAGun Digital Holdings Inc.'s revenue in fiscal 2025?
GrabAGun Digital Holdings Inc. reported revenue of $96.4M for fiscal 2025, 3.6% higher than the year before.
Was GrabAGun Digital Holdings Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.5M.
How much free cash flow did GrabAGun Digital Holdings Inc. generate in fiscal 2025?
Cash from operations of $417.0K minus capital expenditures of $8.5M left free cash flow of -$8.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.