NYSE · Financial Statements

GrabAGun Digital Holdings Inc. (PEW) Financial Statements

$1.92 NYSE: PEW Market Cap $56.67M

GrabAGun Digital Holdings Inc. most recently reported annual revenue of $96.0M, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

GrabAGun Digital Holdings Inc.: net profit was positive in 1 of 3 reported years; operating margin moved from 4.4% to -4.5%, a shift of -8.9 percentage points; the most recent year shows a net loss of $3.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$0$93.0M$96.0M
Operating Expenses$0$89.0M$101.0M
Operating Profit$0$4.0M$-4.0M
Operating Margin0.0%4.4%-4.5%
Other Income$1.0M$0$2.0M
Interest$0$0$0
Depreciation$0$0$0
Profit Before Tax$0$5.0M$-2.0M
Tax$0$240,000$-480,000
Net Profit$0$5.0M$-3.0M
EPS$0.02$0.14$-0.08
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 11 Quarters (USD millions)

MetricDec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$23.0M$0$22.0M$30.0M$26.0M$23.0M
Operating Expenses$0$1.0M$1.0M$1.0M$1.0M$23.0M$0$26.0M$30.0M$29.0M$26.0M
Operating Profit$0$-1.0M$-1.0M$-1.0M$-1.0M$0$0$-4.0M$-1.0M$-3.0M$-3.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.2%0.0%-18.8%-2.8%-10.2%-11.1%
Interest$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$2.0M$2.0M$1.0M$1.0M$0$0$-3.0M$0$-2.0M$-2.0M
Tax$0$0$0$0$0$0$0$0$109.1M$0$-170,000
Net Profit$0$2.0M$2.0M$1.0M$1.0M$0$0$-3.0M$0$-2.0M$-2.0M
EPS$0.02$0.08$0.08$0.07$0.05$0.00$0.00$-0.12$-0.01$-0.06$-0.06

Over the 3 years reported for GrabAGun Digital Holdings Inc., cash stood at $110.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 7.12 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$173.0M$14.0M$131.0M
Current Assets$2.0M$13.0M$121.0M
Cash$1.0M$8.0M$110.0M
Inventory$0$4.0M$9.0M
Receivables$0$0$0
Fixed Assets$0$0$9.0M
Capital Work in Progress$0$0$0
Investments$171.0M$0$0
Other Assets$0$0$0
Total Liabilities$6.0M$12.0M$24.0M
Current Liabilities$0$12.0M$17.0M
Borrowings$0$1.0M$7.0M
Other Liabilities$6.0M$12.0M$17.0M
Equity$170.0M$0$0
Reserves$166.0M$1.0M$108.0M

For GrabAGun Digital Holdings Inc., operating cash flow was positive in 0 of 3 reported years; free cash flow in the latest year was negative at $9.0M; free cash flow was positive in 0 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

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 Ratio0.08
EV / EBITDA4.90
FCF Yield-35.29%
Quick Ratio8.58
Interest Coverage—
Return 1Y-85.00%
Return 3Y—
Return 5Y—

GrabAGun Digital Holdings Inc. (PEW) financials — frequently asked questions

What is GrabAGun Digital Holdings Inc.'s annual revenue?

GrabAGun Digital Holdings Inc. (PEW) reported annual revenue of $96.0M in its most recent fiscal year.

What is GrabAGun Digital Holdings Inc.'s net profit?

GrabAGun Digital Holdings Inc. (PEW) reported a net loss of $3.0M in its most recent fiscal year.

What is PEW EV/EBITDA?

GrabAGun Digital Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 4.90.

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