NASDAQ$POWW

Ammo Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported best quarterly performance in company history with significant sales growth and margin improvement.

AMMO, Inc. reported a record-breaking fiscal third quarter with a 500% increase in sales to $16.6 million compared to the same period last year. Gross margins increased to 20%, and adjusted EBITDA grew by 295% to $2.4 million. The company anticipates even better quarters throughout fiscal 2022.

  • Sales for the quarter increased by 500% compared to the prior year.
  • Gross margins increased to approximately 20% for the quarter.
  • Adjusted EBITDA grew to $2.4 million, a 295% increase from the prior year.
  • Company experienced sales growth of 38% quarter-over-quarter.

Headline financials

Total Revenue

$16.6M

Previous: $2.77M+499.6%
EPS (adj)

-$0.04

Previous: -$0.06+36.1%
Adjusted EBITDA

$2.4M

Previous: $2.4M+0.0%
Capital Expenditures

-$4.49M

Previous: -$356K-1162.0%
Free Cash Flow

-$9.74M

Previous: -$3.46M-181.6%
Net Income

-$1.91M

Previous: -$2.86M+33.4%
Operating Income

-$429K

Previous: -$2.65M+83.8%
Gross Profit

$3.34M

Previous: -$890K+475.4%
Cash & Equivalents

$19M

No prior period
Total Assets

$67.1M

No prior period

Revenue & EPS history

Ammo · Revenue · Quarterly

$16.6M

Q3 2021+499.6%vs Q3 2020
Beat estimate in 1 of 3 quarters(33%)
ActualEstimate

Forward guidance

The guidance for our fiscal 4th quarter as a standalone company is $20M and $58M for our fiscal year ended March 31, 2021.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-2.0%

Avg return

Earnings day

-3.1%

Avg return

5 days after

-4.4%

Avg return

30 days after

33%

11 / 33 earnings

Positive

+16.2%

Q3 2018

Best reaction

-28.1%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-0.5%+5.4%
Q3 2026+7.1%+12.5%+20.2%
Q2 2026+5.6%+9.8%+27.6%
Q4 2025-3.4%-3.4%-2.0%
Q1 2026+0.9%+12.3%+26.3%
Q2 2025-2.4%-21.5%-24.4%
Q3 2025-5.2%-12.6%-27.2%
Q1 2025-3.8%-7.6%-10.8%
Q4 2024-28.1%-24.9%-33.3%
Q3 2024+16.2%+13.0%+14.8%
Q2 2024-17.1%-14.8%-23.2%
Q1 2024+1.0%-1.0%+0.0%
Q4 2023+12.4%+9.0%+1.9%
Q3 2023-11.9%-6.3%-15.8%
Q1 2023-20.5%-27.1%-39.5%
Q4 2022-6.1%+1.2%+19.0%
Q3 2022+1.7%-10.9%-1.5%
Q2 2022-2.5%-10.8%-20.2%
Q1 2022-0.7%+0.0%-10.9%
Q4 2021+14.8%-5.2%-12.7%
Q3 2021-15.7%-17.4%-38.4%
Q2 2021-0.9%-0.9%+52.8%
Q1 2021-10.7%-10.7%-12.5%
Q3 2020+9.2%+9.2%+12.8%
Q2 2020-16.4%-6.7%+6.7%
Q1 2020-2.5%+0.0%-14.0%
Q4 2019-0.9%-5.0%-9.9%
Q3 2019-1.6%-8.0%-17.3%
Q2 2019-0.6%-11.0%-4.8%
Q1 2019-3.0%-14.0%-24.7%
Q3 2018+16.2%+18.2%+20.1%
Q4 2018+5.6%+18.9%+33.3%
Q3 2017-3.3%+8.3%-33.3%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2010
Q2 2010
Q1 2010
Q4 2010

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro