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Dec 31, 2021

Ammo Q3 2022 Earnings Report

Reported record net revenues and increased profitability driven by marketplace revenue and operational efficiencies.

Key Takeaways

AMMO, Inc. reported a strong third quarter with a 289% increase in total revenues, driven by gains across the business and marketplace platform. Profitability improved dramatically, fueled by marketplace revenue and operational efficiencies.

Total revenues increased by 289% compared to the prior year period.

Ammunition sales increased by 243% compared to the prior year's third quarter.

Marketplace revenue was $17.6 million for the quarter.

Net income available to common shareholders was $8.3 million, or $0.07 per fully diluted share.

Total Revenue
$64.7M
Previous year: $16.6M
+289.2%
EPS
$0.14
Previous year: -$0.04
-450.0%
Gross Profit
$22.5M
Previous year: $4.2M
+435.7%
Cash and Equivalents
$27.4M
Previous year: $19M
+44.2%
Free Cash Flow
-$4.06M
Previous year: -$3.72M
+9.2%
Total Assets
$411M
Previous year: $67.1M
+512.8%

Ammo

Ammo

Ammo Revenue by Segment

Forward Guidance

The company is reiterating its fiscal 2022 guidance and continues to expect revenue of at least $250 million and Adjusted EBITDA of $80 million for the year ending March 31, 2022.