NYSE · Financial Statements

PEW (PEW) Financial Statements

$2.27 NYSE: PEW Market Cap $66.74M

PEW most recently reported annual revenue of $96.0M, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$0$93.0M$96.0M
Operating Profit$0$4.0M$-4.0M
Net Profit$0$5.0M$-3.0M
EPS$0.02$0.14$-0.08
Op Margin4.4%-4.5%

Balance Sheet (USD)

Metric202320242025
Total Assets$173.0M$14.0M$131.0M
Total Liabilities$6.0M$12.0M$24.0M
Cash$1.0M$8.0M$110.0M
Borrowings$0$1.0M$7.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-1.0M$-2.0M$0
Investing Cash Flow$-170.0M$2.0M$-17.0M
Financing Cash Flow$0$0$105.0M
Net Cash Flow$1.0M$0$103.0M
Free Cash Flow$-1.0M$-2.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA3.40
FCF Yield-30.00%
Quick Ratio8.58
Interest Coverage0.00
Return 1Y-85.00%
Return 3Y
Return 5Y

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