•
Dec 31, 2023

Ammo Q3 2024 Earnings Report

Reported third quarter fiscal 2024 financial results.

Key Takeaways

AMMO, Inc. reported total revenues of approximately $36.0 million, compared to $38.7 million in the prior year quarter. The company experienced an improvement in the marginality of its ammunition segment and strong margins in the GunBroker.com marketplace segment. Adjusted EBITDA was approximately $5.4 million, compared to $6.2 million in the prior year quarter. Net loss per share was ($0.02), with adjusted net income per share of $0.04.

Total revenues were approximately $36.0 million, compared to $38.7 million in the prior year quarter.

Marketplace revenue was $14.0 million, compared to $15.4 million in the prior year quarter.

Gross margin was $10.9 million or 30.3%, compared to $12.5 million or 32.4% in the prior year period.

Adjusted EBITDA was approximately $5.4 million, compared to $6.2 million in the prior year quarter.

Total Revenue
$36M
Previous year: $38.7M
-7.0%
EPS
$0.04
Previous year: $0.05
-20.0%
Gross Profit
$10.9M
Previous year: $12.5M
-13.0%
Cash and Equivalents
$54.7M
Previous year: $27.1M
+101.8%
Free Cash Flow
$7.22M
Previous year: -$1.44M
-601.7%
Total Assets
$401M
Previous year: $418M
-4.2%

Ammo

Ammo

Ammo Revenue by Segment

Forward Guidance

The company will focus on the transformation of its marketplace platform and transition its manufacturing model to higher margin, premium rifle and pistol ammunition opportunities, as well as embracing the growing OEM brass business.

Positive Outlook

  • Increasing demand as the ammunition and firearms market recovers from 2022 and 2023’s post pandemic slump.
  • Focus on the transformation of the marketplace platform.
  • Transitioning manufacturing model to higher margin, premium rifle and pistol ammunition opportunities.
  • Embracing the growing OEM brass business.
  • Cart platform is on schedule to launch on April 1st.