GrabAGun Digital Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $101M+8.5% YoYTTM through 30 Jun 2026
Net Income -$7.1M-256.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$20.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 10.7% |
| EBITDA Margin | -10.0% |
| Operating Margin | -10.2% |
| Net Margin | -7.0% |
Returns
-4.3%ROE
-3.5%ROA
Balance Sheet Health
Debt / Equity0.07x
Current Ratio6.91x
Net Debt-$98.7Mnet cash position
Cash & Equivalents$97.5M
Quality Metrics
Altman Z-Score3.44
Piotroski F-Score3 / 9
FCF Margin-20.0%
Rule of 40-18.4
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $96.4M
Diluted EPS-$0.34TTMFY2025: $-0.13
Dividend
No dividend
Capital Allocation
Capex Intensity11.1%
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