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Jun 30, 2023

Ammo Q1 2024 Earnings Report

Reported a decrease in revenue due to softening ammunition markets but showed improvements in gross margin and strong cash flow.

Key Takeaways

AMMO, Inc. reported first quarter fiscal 2024 results with a decrease in revenue to $34.3 million compared to $60.8 million in the prior year quarter, primarily due to decreased sales in the ammunition segment. However, the company saw improvements in gross margin and generated $13.0 million in cash from operations. The company reported a net loss per share of $0.02 or adjusted net income per share of $0.05.

Gross margins increased due to a shift in sales mix and benefits from a leaner operating model.

Casing sales increased to $6.2 million, up from $3.3 million in the prior year period.

Marketplace revenue was $13.9 million for the reported quarter.

The company repurchased approximately 739,000 shares of its common stock during the quarter.

Total Revenue
$34.3M
Previous year: $60.8M
-43.6%
EPS
$0.05
Previous year: $0.09
-44.4%
Adjusted EBITDA
$6.6M
Previous year: $10.6M
-37.7%
Gross Profit
$14M
Previous year: $18.1M
-22.8%
Cash and Equivalents
$47.5M
Previous year: $20.9M
+127.3%
Free Cash Flow
$11.7M
Previous year: -$52.4K
-22407.0%
Total Assets
$131M
Previous year: $422M
-69.1%

Ammo

Ammo

Ammo Revenue by Segment

Forward Guidance

The company is rolling out beta testing for its payment platform on GunBroker.com, with a formal launch expected by the end of the quarter. The cart platform for GunBroker.com is expected to launch by the end of the fiscal year.

Positive Outlook

  • Improvements to marketplace GunBroker.com are underway.
  • Beta testing for payment platform is in progress.
  • Formal launch of payment platform expected by the end of the quarter.
  • Cart platform for GunBroker.com is on pace for launch by the end of the fiscal year.
  • Company feels confident in its financial position.

Challenges Ahead

  • The company faces headwinds due to softening in the US commercial ammunition markets.
  • Revenue decreased due to a decrease in sales activity from the ammunition segment.
  • There were approximately $2.8 million of nonrecurring legal expenses incurred in the first fiscal quarter.
  • Without the nonrecurring legal expenses, the company would have generated a profit for the quarter.
  • Consumer currently faces major economic challenges