GrabAGun Digital Holdings (PEW) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PEW SEC filings page.
GrabAGun Digital Holdings Inc. (PEW) reported $101.0M in revenue over the twelve months to Jun 30, 2026, up 11.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue was nearly unchanged, but overhead expansion and reinvestment turned a profitable business into one reporting losses and negative free cash flow.
The key shift was not sales: FY2025 revenue grew3.6% , while gross profit grew16.7% , indicating better gross economics. But selling, general and administrative costs grew180.5% , and that cost step-up erased operating profit, producing a $4.4M operating loss.
A $112M financing inflow coincided with equity increasing
Operating cash flow moved from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of GrabAGun Digital Holdings Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GrabAGun Digital Holdings Inc. has an operating margin of -4.5%, meaning the company loses $5 on every $100 of revenue. This results in a profitability score of 26/100. This is down from 4.4% the prior year.
GrabAGun Digital Holdings Inc.'s revenue grew a modest 3.6% year-over-year to $96.4M. This slow but positive growth earns a score of 31/100.
GrabAGun Digital Holdings Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.19, GrabAGun Digital Holdings Inc. holds $7.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
GrabAGun Digital Holdings Inc.'s operations used $417K of cash, and capex of $8.5M added to the outflow, for a free cash flow shortfall of $8.9M. This results in a cash flow score of 17/100.
GrabAGun Digital Holdings Inc. posts a -2.3% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 79/100. This is down from 324.4% the prior year.
GrabAGun Digital Holdings Inc. scores 2.92, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from a market capitalization of $55.2M against total liabilities of $23.7M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
GrabAGun Digital Holdings Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
GrabAGun Digital Holdings Inc. reported a net loss of $2.5M while operations used $417K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
GrabAGun Digital Holdings Inc. generated $23.2M in revenue in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is down 10.5%.
GrabAGun Digital Holdings Inc.'s EBITDA was -$2.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 393.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
GrabAGun Digital Holdings Inc. reported a net loss of $1.8M in Q2 2026. This represents a decrease of 319.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
GrabAGun Digital Holdings Inc. earned -$0.06 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
GrabAGun Digital Holdings Inc. recorded an outflow of $8.4M in free cash flow in Q2 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
GrabAGun Digital Holdings Inc. held $97.5M in cash against $7.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
GrabAGun Digital Holdings Inc.'s gross margin was 13.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.
GrabAGun Digital Holdings Inc.'s operating margin was -11.1% in Q2 2026, reflecting core business profitability. This is down 14.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.9 percentage points.
GrabAGun Digital Holdings Inc.'s net profit margin was -7.8% in Q2 2026, showing the share of revenue converted to profit. This is down 11.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.
GrabAGun Digital Holdings Inc.'s quarterly ROE was -1.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 308.8 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Capital Allocation
GrabAGun Digital Holdings Inc. spent $328K on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 83.9%.
GrabAGun Digital Holdings Inc. invested $1.7M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 84050.0% from the same quarter a year earlier. Against the prior quarter it is up 53.6%.
Not reported for Q2 2026.
PEW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.2M+9.4% | $25.9M+11.1% | $29.6M+14.1% | $22.3M+10.4% | $21.2M+4.1% | $23.3M-12.3% | $26.0M | $20.2M |
| Cost of Revenue | $20.1M+5.8% | $23.2M+9.8% | $24.9M+10.3% | $20.1M+9.2% | $19.0M+4.2% | $21.1M-12.8% | $22.6M | $18.4M |
| Gross Profit | $3.1M+39.4% | $2.8M+23.5% | $4.7M+39.7% | $2.1M+22.3% | $2.2M+3.3% | $2.2M-7.5% | $3.4M | $1.7M |
| SG&A Expenses | $5.7M+290.1% | $5.4M+146.0% | $5.1M | $6.9M+420.2% | $1.5M | $2.2M | N/A | $1.3M |
| Operating Income | -$2.6M-429.0% | -$2.6M-6388.1% | -$424K-122.8% | -$4.8M-1248.0% | $782K-5.1% | $42K-95.9% | $1.9M | $415K |
| EBITDA | -$2.4M-393.8% | -$2.5M-2840.9% | -$360K | -$4.7M-1040.7% | $833K | $93K | N/A | $501K |
| Income Tax | $3Kn/m | $0n/m | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$1.8M-319.9% | -$1.8M-2031.6% | $413K-79.0% | -$3.8M-928.9% | $823K-17.0% | $95K-91.3% | $2.0M | $463K |
| EPS (Basic) | -$0.06 | -$0.06 | $0.06 | -$0.14 | $0.08-20.0% | $0.01-90.9% | $0.19 | $0.05 |
| EPS (Diluted) | -$0.06 | -$0.06 | $0.06 | -$0.14 | $0.08-20.0% | $0.01-90.9% | $0.19 | $0.05 |
| Diluted Shares (Avg) | 29M | 30M | N/A | 28M | 10M | 10M | N/A | 10M |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
PEW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $121.7M+841.3% | $128.5M+735.3% | $131.3M+857.8% | $119.8M | $12.9M | $15.4M | $13.7M-15.1% | N/A |
| Current Assets | $108.3M+787.7% | $116.8M+696.6% | $120.7M+830.9% | $118.1M | $12.2M | $14.7M | $13.0M-13.8% | N/A |
| Cash & Equivalents | $97.5M+2000.6% | $106.4M+1334.7% | $110.4M+1299.7% | $109.5M+1649.1% | $4.6M | $7.4M | $7.9M-26.6% | $6.3M |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | $0 |
| Inventory | $9.3M+70.5% | $9.2M+58.7% | $8.5M+101.0% | $6.7M | $5.5M | $5.8M | $4.2M+22.3% | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0n/m | $0 |
| Total Liabilities | $19.2M+51.3% | $24.7M+65.2% | $23.7M+92.1% | $13.2M | $12.7M | $14.9M | $12.3M-17.0% | N/A |
| Current Liabilities | $11.5M | $16.9M | $16.8M+36.7% | $13.2M | N/A | N/A | $12.3M | N/A |
| Non-Current Liabilities | $7.7M | $7.8M | $6.9M+16697.6% | $0 | N/A | N/A | $41K | N/A |
| Long-Term Debt | $7.7M | $7.8M | $6.9Mn/m | N/A | N/A | N/A | $0 | N/A |
| Total Equity | $102.6M+38170.1% | $103.9M+22241.1% | $107.6M+7641.1% | $106.6M+20167.5% | $268K-57.0% | $465K-36.5% | $1.4M+6.8% | $526K |
| Retained Earnings | -$8.3M-3233.1% | -$6.5M-1506.0% | -$4.7M-437.6% | -$5.1M | $266K | $464K | $1.4M+6.8% | N/A |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
PEW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.7Mn/m | -$1.7M-229.7% | $2.6M-5.6% | -$3.3M | -$1.1M | $1.3Mn/m | $2.8M | N/A |
| Depreciation & Amortization | $126K+147.1% | $92K+80.4% | $65K+27.5% | $51K-40.7% | $51K | $51K | $51K | $86K |
| Stock-Based Compensation | $486Kn/m | $503Kn/m | N/A | $3.2Mn/m | $0 | $0 | N/A | $0 |
| Capital Expenditures | $1.7M+84050.0% | $1.1M+15557.1% | $8.4Mn/m | $25K | $2K | $7K | $0 | N/A |
| Free Cash Flow | -$8.4Mn/m | -$2.8M-316.5% | -$5.8M-307.0% | -$3.3M | -$1.1M | $1.3M | $2.8M | N/A |
| Investing Cash Flow | -$1.9Mn/m | -$1.3Mn/m | -$8.7Mn/m | -$165K | -$53K | -$82K | -$37K | N/A |
| Financing Cash Flow | -$336Kn/m | -$1.1Mn/m | $6.9Mn/m | $108.3M | -$1.6M | -$1.7Mn/m | -$1.1M | N/A |
| Share Buybacks | $328Kn/m | $2.0Mn/m | $0n/m | $8.8M | $0 | $0 | $0 | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
PEW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5%+2.9pp | 10.7%+1.1pp | 15.9%+2.9pp | 9.6%+0.9pp | 10.6%-0.1pp | 9.6%+0.5pp | 13.0% | 8.6% |
| Operating Margin | -11.1%-14.8pp | -10.2%-10.4pp | -1.4%-8.6pp | -21.4%-23.5pp | 3.7%-0.4pp | 0.2%-3.6pp | 7.2% | 2.1% |
| Net Margin | -7.8%-11.7pp | -7.1%-7.5pp | 1.4%-6.2pp | -17.2%-19.5pp | 3.9%-1.0pp | 0.4%-3.7pp | 7.6% | 2.3% |
| Return on Equity | -1.8%-308.8pp | -1.8%-22.2pp | 0.4%-140.9pp | -3.6%-91.6pp | 307.1%+148.0pp | 20.4%-128.6pp | 141.3% | 88.0% |
| Return on Assets | -1.5%-7.8pp | -1.4%-2.1pp | 0.3%-14.0pp | -3.2% | 6.4% | 0.6% | 14.3% | N/A |
| Current Ratio | 9.42 | 6.91 | 7.19+6.1x | 8.93 | N/A | N/A | 1.06 | N/A |
| Debt-to-Equity | 0.07 | 0.07 | 0.06+0.1x | N/A | N/A | N/A | 0.00 | N/A |
| Liabilities-to-Equity | 0.19-47.1x | 0.24-31.9x | 0.22-8.6x | 0.12 | 47.25 | 32.10 | 8.86-2.5x | N/A |
| Asset Turnover | 0.19-1.5x | 0.20-1.3x | 0.23-1.7x | 0.19 | 1.64 | 1.52 | 1.89 | N/A |
| FCF Margin | -36.1%-30.9pp | -10.6%-16.1pp | -19.6%-30.3pp | -14.7% | -5.1% | 5.5% | 10.8% | N/A |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| GrabAGun Digital Holdings Inc. PEW | FY2025 | $96.4M | -$2.5M | -2.6% | $55.2M | 55/100 |
| Safe Pro Group Inc. SPAI | FY2025 | $607K | -$14.3M | N/A | $57.9M | — |
| Vertical Aerospace Ltd. EVTL | FY2025 | N/A | $313.2M | N/A | $66.7M | — |
| CPI Aerostructures, Inc. CVU | FY2025 | $69.3M | -$843K | -1.2% | $59.1M | 48/100 |
| Optex Systems Holdings, INC OPXS | FY2025 | $41.3M | $5.1M | 12.4% | $56.2M | 78/100 |
| New Horizon Aircraft Ltd. HOVR | FY2026 | N/A | -$24.0M | N/A | $75.9M | — |
Where GrabAGun Digital Holdings Inc. Ranks
Frequently Asked Questions
GrabAGun Digital Holdings Inc. (PEW) reported $96.4M in total revenue for fiscal year 2025. This represents a 3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
GrabAGun Digital Holdings Inc. (PEW) revenue grew by 3.6% year-over-year, from $93.1M to $96.4M in fiscal year 2025.
No, GrabAGun Digital Holdings Inc. (PEW) reported a net loss of $7.1M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $2.5M, with a net profit margin of -2.6%.
GrabAGun Digital Holdings Inc. (PEW) had EBITDA of -$4.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2025, GrabAGun Digital Holdings Inc. (PEW) had $110.4M in cash and equivalents against $6.9M in long-term debt.
GrabAGun Digital Holdings Inc. (PEW) had a gross margin of 11.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
GrabAGun Digital Holdings Inc. (PEW) had an operating margin of -4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
GrabAGun Digital Holdings Inc. (PEW) had a net profit margin of -2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
GrabAGun Digital Holdings Inc. (PEW) has a return on equity of -2.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
GrabAGun Digital Holdings Inc. (PEW) recorded an outflow of $8.9M in free cash flow during fiscal year 2025. This represents a -605.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
GrabAGun Digital Holdings Inc. (PEW) recorded an outflow of $417K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
GrabAGun Digital Holdings Inc. (PEW) had $131.3M in total assets as of fiscal year 2025, including both current and long-term assets.
GrabAGun Digital Holdings Inc. (PEW) invested $8.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
GrabAGun Digital Holdings Inc. (PEW) had a current ratio of 7.19 as of fiscal year 2025, which is generally considered healthy.
GrabAGun Digital Holdings Inc. (PEW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
GrabAGun Digital Holdings Inc. (PEW) had a liabilities-to-equity ratio of 0.22 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
GrabAGun Digital Holdings Inc. (PEW) had a return on assets of -1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
GrabAGun Digital Holdings Inc. (PEW) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $55.2M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
GrabAGun Digital Holdings Inc. (PEW) trades at 0.5x sales, its market capitalization divided by $101.0M revenue, trailing 12 months to June 30, 2026. The market capitalization is $55.2M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
GrabAGun Digital Holdings Inc. (PEW) has an Altman Z-Score of 2.92, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
GrabAGun Digital Holdings Inc. (PEW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
GrabAGun Digital Holdings Inc. (PEW) reported a net loss of $2.5M while operations used $417K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
GrabAGun Digital Holdings Inc. (PEW) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.