| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.06 M USD | 32.63 M USD | 35.56 M USD | 2.85 M USD | -14.42 M USD | -5.36 M USD | -7.29 M USD | — | -3.28 M USD | -19794 USD | -1520 USD | -4353 USD |
| Depreciation & Amortization | 13.59 M USD | 13.54 M USD | 13.28 M USD | 13.70 M USD | 1.66 M USD | 1.60 M USD | 96302 USD | — | 7285 USD | — | — | — |
| Stock-Based Compensation | 123935 USD | 430457 USD | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 3.41 M USD | 8.02 M USD | 12.54 M USD | 19.22 M USD | 7.44 M USD | 462385 USD | 2.29 M USD | — | 304188 USD | — | — | — |
| Cash Flow from Investing | -3.41 M USD | -8.02 M USD | -12.54 M USD | -69.68 M USD | -7.44 M USD | -462385 USD | -9.54 M USD | — | -404188 USD | — | — | — |
| Cash Flow from Financing | -9.53 M USD | -8.66 M USD | -6.66 M USD | -28.24 M USD | 139.31 M USD | 4.52 M USD | 14.64 M USD | — | 4.46 M USD | 19794 USD | 1520 USD | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 663488 USD | 2.15 M USD | 522426 USD | — | 1.50 M USD | — | 124000 USD | — | — | — | — | — |
| Free Cash Flow | -8.47 M USD | 24.61 M USD | 23.02 M USD | -16.37 M USD | -21.85 M USD | -5.82 M USD | -9.59 M USD | — | -3.58 M USD | — | — | — |
Ammo Inc. is a leading manufacturer in the ammunition industry, specializing in producing and selling a wide variety of ammunition products. The company's primary function is to supply high-quality rifle and handgun cartridges for shooting sports, hunting, military, and law enforcement markets. Ammo Inc. is noted for its innovative products, such as the STREAK Visual Ammunition, which allows shooters to see the bullet trajectory without traditional tracer materials. Ammo Inc. plays a significant role in the defense and recreational outdoor sports industry, catering to a wide-ranging clientele that includes civilian enthusiasts, government agencies, and international customers. The company’s focus on precision and performance aids in reinforcing its market position. Through its advanced technology and eco-friendly solutions, Ammo Inc. aims to enhance shooting accuracy while emphasizing safety and reliability. In the financial market, Ammo Inc. is recognized for its adaptive strategies and deep commitment to product innovation, positioning itself as a key player in the ammunition sector. Its products support both domestic and international markets, contributing to its strategic importance within the shooting and defense industries.