GrabAGun Digital Holdings Inc Financials
This page shows GrabAGun Digital Holdings Inc (PEW) financial statements, including the 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).
FY2025 became a balance-sheet reset: new capital swamped a previously thinly financed business whose overhead jumped faster than sales.
Between FY2024 and FY2025, gross margin improved from10.4% to11.7% , yet operating income flipped negative because selling and administrative expense expanded far faster than the top line. At the same time, the company moved to cash of$110.4M , but that liquidity was created by a financing inflow of$111.9M , not by the core business.
The balance sheet used to have almost no cushion: FY2024 equity was only
FY2024 profit converted cleanly into cash, with operating cash flow supporting
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. 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 33/100.
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 100/100, 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 100/100.
While GrabAGun Digital Holdings Inc generated -$417K in operating cash flow, capex of $8.5M consumed most of it, leaving -$8.9M in free cash flow. This results in a low score of 12/100, reflecting heavy capital investment rather than weak cash generation.
GrabAGun Digital Holdings Inc earns a strong -2.3% return on equity (ROE), meaning it generates $-2 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 324.4% the prior year.
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 efficiency signals pass.
For every $1 of reported earnings, GrabAGun Digital Holdings Inc generates $0.17 in operating cash flow (-$417K OCF vs -$2.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
GrabAGun Digital Holdings Inc generated $96.4M in revenue in fiscal year 2025. This represents an increase of 3.6% from the prior year.
GrabAGun Digital Holdings Inc's EBITDA was -$4.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 193.7% from the prior year.
GrabAGun Digital Holdings Inc reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 155.6% from the prior year.
GrabAGun Digital Holdings Inc earned $-0.13 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 128.9% from the prior year.
Cash & Balance Sheet
GrabAGun Digital Holdings Inc generated -$8.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 605.7% from the prior year.
GrabAGun Digital Holdings Inc held $110.4M in cash against $6.9M in long-term debt as of fiscal year 2025.
GrabAGun Digital Holdings Inc had 30M shares outstanding in fiscal year 2025. This represents an increase of 199.8% from the prior year.
Margins & Returns
GrabAGun Digital Holdings Inc's gross margin was 11.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.
GrabAGun Digital Holdings Inc's operating margin was -4.5% in fiscal year 2025, reflecting core business profitability. This is down 8.9 percentage points from the prior year.
GrabAGun Digital Holdings Inc's net profit margin was -2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.4 percentage points from the prior year.
GrabAGun Digital Holdings Inc's ROE was -2.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 326.7 percentage points from the prior year.
Capital Allocation
GrabAGun Digital Holdings Inc spent $8.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
GrabAGun Digital Holdings Inc invested $8.5M in capex in fiscal year 2025, funding long-term assets and infrastructure.
PEW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.6M+33.0% | $22.3M+4.9% | $21.2M-9.0% | $23.3M-10.1% | $26.0M+28.7% | $20.2M-1.1% | $20.4M-23.3% | $26.6M |
| Cost of Revenue | $24.9M+23.7% | $20.1M+6.1% | $19.0M-10.0% | $21.1M-6.6% | $22.6M+22.5% | $18.4M+1.2% | $18.2M-24.6% | $24.2M |
| Gross Profit | $4.7M+121.6% | $2.1M-5.1% | $2.2M+0.1% | $2.2M-33.6% | $3.4M+94.0% | $1.7M-19.9% | $2.2M-10.4% | $2.4M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $6.6M+31053.8% | $21K | N/A | N/A | $1.2M | N/A | N/A |
| Operating Income | -$424K+91.1% | -$4.8M-709.2% | $782K+1761.9% | $42K-97.7% | $1.9M+347.7% | $415K-49.6% | $824K-19.1% | $1.0M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $413K+110.8% | -$3.8M-566.3% | $823K+766.3% | $95K-95.2% | $2.0M+324.2% | $463K-53.3% | $991K-9.2% | $1.1M |
| EPS (Diluted) | N/A | $-0.14-275.0% | $0.08+700.0% | $0.01 | N/A | $0.05-50.0% | $0.10-9.1% | $0.11 |
PEW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $131.3M+9.5% | $119.8M+826.6% | $12.9M-16.0% | $15.4M+12.3% | $13.7M | N/A | N/A | N/A |
| Current Assets | $120.7M+2.2% | $118.1M+867.9% | $12.2M-16.8% | $14.7M+13.1% | $13.0M | N/A | N/A | N/A |
| Cash & Equivalents | $110.4M+0.8% | $109.5M | $0 | N/A | $7.9M+25.9% | $6.3M | N/A | N/A |
| Inventory | $8.5M+26.7% | $6.7M+23.1% | $5.5M-5.2% | $5.8M+36.0% | $4.2M | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $23.7M+79.0% | $13.2M+4.4% | $12.7M-15.1% | $14.9M+21.2% | $12.3M | N/A | N/A | N/A |
| Current Liabilities | $16.8M+26.9% | $13.2M | N/A | N/A | $12.3M | N/A | N/A | N/A |
| Long-Term Debt | $6.9M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Total Equity | $107.6M+0.9% | $106.6M+39827.7% | $267K-42.6% | $465K-66.5% | $1.4M+164.3% | $526K-15.6% | $623K-14.9% | $732K |
| Retained Earnings | -$4.7M+8.1% | -$5.1M-2018.0% | $266K-42.7% | $464K-66.6% | $1.4M | N/A | N/A | N/A |
PEW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.6M | N/A | N/A | $1.3M-54.3% | $2.8M | N/A | N/A | -$1.6M |
| Capital Expenditures | $8.4M | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$5.8M | N/A | N/A | N/A | $2.8M | N/A | N/A | N/A |
| Investing Cash Flow | -$8.7M | N/A | N/A | N/A | -$37K | N/A | N/A | N/A |
| Financing Cash Flow | $6.9M | N/A | N/A | -$1.7M-46.4% | -$1.1M | N/A | N/A | -$1.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
PEW Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.9%+6.4pp | 9.6%-1.0pp | 10.6%+1.0pp | 9.6%-3.4pp | 13.0%+4.4pp | 8.6%-2.0pp | 10.7%+1.5pp | 9.1% |
| Operating Margin | -1.4%+20.0pp | -21.4%-25.1pp | 3.7%+3.5pp | 0.2%-7.0pp | 7.2%+5.1pp | 2.1%-2.0pp | 4.0%+0.2pp | 3.8% |
| Net Margin | 1.4%+18.6pp | -17.2%-21.1pp | 3.9%+3.5pp | 0.4%-7.2pp | 7.6%+5.3pp | 2.3%-2.6pp | 4.9%+0.8pp | 4.1% |
| Return on Equity | 0.4%+4.0pp | -3.6%-311.8pp | 308.2%+287.8pp | 20.4%-120.9pp | 141.3%+53.3pp | 88.0%-71.0pp | 159.1%+10.0pp | 149.0% |
| Return on Assets | 0.3%+3.5pp | -3.2%-9.6pp | 6.4%+5.7pp | 0.6%-13.7pp | 14.3% | N/A | N/A | N/A |
| Current Ratio | 7.19-1.7 | 8.93 | N/A | N/A | 1.06 | N/A | N/A | N/A |
| Debt-to-Equity | 0.06-0.1 | 0.12-47.3 | 47.43+15.3 | 32.10+32.1 | 0.00 | N/A | N/A | N/A |
| FCF Margin | -19.6% | N/A | N/A | N/A | 10.8% | N/A | N/A | N/A |
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Frequently Asked Questions
What is GrabAGun Digital Holdings Inc's annual revenue?
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.
How fast is GrabAGun Digital Holdings Inc's revenue growing?
GrabAGun Digital Holdings Inc (PEW) revenue grew by 3.6% year-over-year, from $93.1M to $96.4M in fiscal year 2025.
Is GrabAGun Digital Holdings Inc profitable?
No, GrabAGun Digital Holdings Inc (PEW) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -2.6%.
What is GrabAGun Digital Holdings Inc's EBITDA?
GrabAGun Digital Holdings Inc (PEW) had EBITDA of -$4.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GrabAGun Digital Holdings Inc have?
As of fiscal year 2025, GrabAGun Digital Holdings Inc (PEW) had $110.4M in cash and equivalents against $6.9M in long-term debt.
What is GrabAGun Digital Holdings Inc's gross margin?
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.
What is GrabAGun Digital Holdings Inc's operating margin?
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.
What is GrabAGun Digital Holdings Inc's net profit margin?
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.
What is GrabAGun Digital Holdings Inc's return on equity (ROE)?
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.
What is GrabAGun Digital Holdings Inc's free cash flow?
GrabAGun Digital Holdings Inc (PEW) generated -$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.
What is GrabAGun Digital Holdings Inc's operating cash flow?
GrabAGun Digital Holdings Inc (PEW) generated -$417K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GrabAGun Digital Holdings Inc's total assets?
GrabAGun Digital Holdings Inc (PEW) had $131.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are GrabAGun Digital Holdings Inc's capital expenditures?
GrabAGun Digital Holdings Inc (PEW) invested $8.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GrabAGun Digital Holdings Inc's current ratio?
GrabAGun Digital Holdings Inc (PEW) had a current ratio of 7.19 as of fiscal year 2025, which is generally considered healthy.
What is GrabAGun Digital Holdings Inc's debt-to-equity ratio?
GrabAGun Digital Holdings Inc (PEW) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GrabAGun Digital Holdings Inc's return on assets (ROA)?
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.
What is GrabAGun Digital Holdings Inc's cash runway?
Based on fiscal year 2025 data, GrabAGun Digital Holdings Inc (PEW) had $110.4M in cash against an annual operating cash burn of $417K. This gives an estimated cash runway of approximately 3177 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is GrabAGun Digital Holdings Inc's Piotroski F-Score?
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.
Are GrabAGun Digital Holdings Inc's earnings high quality?
GrabAGun Digital Holdings Inc (PEW) has an earnings quality ratio of 0.17x, considered low quality (accrual-driven). 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.
How financially healthy is GrabAGun Digital Holdings Inc?
GrabAGun Digital Holdings Inc (PEW) scores 61 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.