GrabAGun Digital Holdings Inc.

PEW

PEWGrabAGun Digital Holdings Inc. US flag

New York Stock Exchange

2.56

USD

-NaN

- -

75.26MMarket Cap

Income Statement (USD)

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	2024 Y	2025 Y
Sales/Revenue/Turnover	93	96
+ Sales & Services Revenue	93	96
- Cost of Revenue	83	85
+ Cost of Goods & Services	83	85
Gross Profit	10	11
+ Other Operating Income	- -	- -
- Operating Expenses	6	16
+ Selling, General & Admin	6	16
+ Research & Development	- -	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	4	-4
- Non-Operating (Income) Loss	- -	-2
+ Interest Expense, Net	- -	-2
+ Interest Expense	- -	- -
- Interest Income	- -	2
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	5	-2
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	5	-3
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	5	-3
- Minority Interest	- -	- -
Net Income, GAAP	5	-3
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	5	-3
EBIT	4	-4
EBITDA	4	-4
EBITDA Margin (%)	4.75	-4.31
EBITA	4	-4
Gross Margin (%)	10.43	11.74
Operating Margin (%)	4.42	-4.52
Profit Margin (%)	4.84	-2.6
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	32	20
Basic EPS, GAAP	0.14	-0.13
Basic EPS from Cont Ops	0.14	-0.13
Diluted Weighted Avg Shares	32	20
Diluted EPS, GAAP	0.14	-0.13
Diluted EPS from Cont Ops	0.14	-0.13

Balance Sheet (USD)

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	2024 Y	2025 Y
Total Current Assets	13	121
+ Cash, Cash Equivalents & STI	8	110
+ Cash & Cash Equivalents	8	110
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	4	9
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	4	9
+ Other ST Assets	1	2
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	1	11
+ Property, Plant & Equip, Net	- -	9
+ Property, Plant & Equip	- -	9
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	2
+ Total Intangible Assets	- -	1
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	1
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	14	131
+ Payables & Accruals	10	14
+ Accounts Payable	9	12
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	1	2
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	2	3
+ Deferred Revenue	2	2
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	1
Total Current Liabilities	12	17
+ LT Debt	- -	7
+ LT Borrowings	- -	7
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	7
Total Liabilities	12	24
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	121
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	121
- Treasury Stock	- -	9
+ Retained Earnings	1	-5
+ Other Equity	- -	- -
Equity Before Minority Interest	1	108
+ Minority/Non Controlling Interest	- -	- -
Total Equity	1	108
Total Liabilities & Equity	14	131
Shares Outstanding	32	30
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-8	-104
Net Debt to Equity	-567.41	-96.2
Tangible Common Equity Ratio	7.41	81.87
Current Ratio	1.06	7.19
Cash Conversion Cycle	- -	-14.49

Cash Flow Statement (USD)

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	2024 Y	2025 Y
+ Net Income	5	-3
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	4
+ Stock-Based Compensation	- -	4
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	-3	-2
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	-1	-4
+ (Inc) Dec in Prepaid Assets	- -	-1
+ Inc (Dec) in Accts Payable	-2	5
+ Inc (Dec) in Other	-1	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	2	- -
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	-9
+ Acq of Fixed Prod Assets	- -	-8
+ Acq of Intangible Assets	- -	-1
+ Cash (Repurchase) of Equity	- -	-9
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	-9
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	-9
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	7
+ Cash From Debt	- -	7
+ Repayments of Debt	- -	- -
+ Other Financing Activities	-4	114
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-4	112
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-3	103
EBITDA	4	-4
EBITDA Margin (%)	4.75	-4.31
Free Cash Flow	2	-9
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	2	- -
Free Cash Flow to Equity	- -	-2
Free Cash Flow per Basic Share	0.05	-0.48
Price/Free Cash Flow	194.26	6.86
Cash Flow to Net Income	0.39	0.17
Capital Expenditures	- -	-9