D

GrabAGun Digital Holdings Inc. PEW

NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.36% -183,400.00% 99.97% -495.38% 766.32%
Total Depreciation and Amortization 0.00% 105.63% -362.30% 1,933.33% -40.00%
Total Amortization of Deferred Charges 7.58% 26.92% 15.56% -4.26% 2.17%
Total Other Non-Cash Items -12.20% -36.92% -71.07% 6,114.89% 6.82%
Change in Net Operating Assets -1,153.12% -123.78% 161.54% -47.14% -284.50%
Cash from Operations -302.89% -164.92% 180.26% -192.03% -185.23%
Capital Expenditure -53.56% 87.01% -33,656.00% -1,150.00% 71.43%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.84% 36.21% -107.69% -120.75% 29.33%
Cash from Investing -51.24% 85.59% -6,014.08% -167.92% 35.37%
Total Debt Issued -100.82% -85.80% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 83.88% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 100.00% -250.10% 0.00%
Other Financing Activities -- -- -100.00% 19,486.76% 5.41%
Cash from Financing 68.18% -115.14% -93.56% 6,731.86% 2.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.75% -567.26% -99.19% 3,878.96% -491.90%