Financials · PEW

GrabAGun Digital Holdings Inc. (PEW) financials

For the twelve months ended Jun 30, 2026, GrabAGun Digital Holdings Inc. reported $101.04M of revenue and -$7.07M of net income.

Revenue, TTM
$101.04M
Revenue growth, YoY
+11.4%
Net income, TTM
-$7.07M
Net margin
-7.0%
Free cash flow, TTM
-$20.20M
Cash
$97.51M
Total debt
$7.67M
P/S
0.55
Market cap
$55.2M
Annual revenue$96.45M
FY2024FY2025
Annual net income-$2.51M
FY2023FY2025
Annual free cash flow-$8.89M
FY2024FY2025

PEW revenue and earnings growth

PEW revenueQ2 2026$23.22M

Quarter YoY
+9.4%
QoQ
-10.5%
FY YoY
+3.6%

PEW revenue was $23.22M in fiscal Q2 2026 (ended Jun 30, 2026), up 9.4% from a year earlier and down 10.5% from the prior quarter. For the full fiscal 2025 it was $96.45M, up 3.6% from fiscal 2024.

PEW net incomeQ2 2026-$1.81M

PEW net income was -$1.81M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $823.0K a year earlier. For the full fiscal 2025 it was -$2.51M, compared with $4.51M in fiscal 2024.

PEW EPSQ2 2026-$0.06

PEW diluted EPS was -$0.06 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.13.

PEW free cash flowQ2 2026-$8.37M

PEW free cash flow was -$8.37M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.09M a year earlier. For the full fiscal 2025 it was -$8.89M, compared with $1.76M in fiscal 2024.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$96.45M$93.12M-
Cost of revenue$85.12M$83.41M$85.99M
Gross profit$11.33M$9.71M$10.30M
Selling, general and admin$14.77M$5.05M$5.24M
Operating income-$4.36M$4.12M$4.35M
Pre-tax income-$2.50M$4.52M-
Income tax$12.0K$11.0K$0
Net income-$2.51M$4.51M$4.52M
EPS, basic-$0.13$0.45$0.45
EPS, diluted-$0.13$0.45$0.45
Diluted shares19.5M10.0M-

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$110.39M$7.89M$10.74M
Inventory$8.53M$4.24M$3.47M
Current assets$120.69M$12.96M$15.05M
Total assets$131.26M$13.70M$16.13M
Current liabilities$16.77M$12.27M-
Total debt$6.89M$0-
Total liabilities$23.66M$12.31M-
Shareholders' equity$107.60M$1.39M$1.30M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-$417.0K$1.76M$4.76M
Capital expenditures$8.47M$0-
Free cash flow-$8.89M$1.76M-
Investing cash flow-$8.98M-$150.0K-
Financing cash flow$111.91M-$4.46M-$2.60M
Stock-based compensation$3.78M$0-
Depreciation and amortization$217.0K$310.0K-

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY3.6%--
Net income growth, YoY--0.2%-
EPS growth, YoY-0.0%-
Gross margin11.7%10.4%-
Operating margin-4.5%4.4%-
Net margin-2.6%4.8%-
Free cash flow margin-9.2%1.9%-
Return on equity-2.3%324.4%347.3%
Return on assets-1.9%32.9%28.0%
Current ratio7.191.06-
Debt to equity0.060.00-

Source: XBRL data GrabAGun Digital Holdings Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PEW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PEW$101.04M+11.4%-$7.07M-7.0%$55.2M
JDCN¥1.31T+13.0%CN¥19.63B1.5%$38.14B
ULTA$12.96B+11.2%$1.21B9.3%$28.44B
DKS$21.15B+53.5%$838.83M4.0%$13.13B
FCFS$4.29B+22.9%$406.49M9.5%$8.06B
BBWI$7.21B-2.2%$781.00M10.8%$4.39B
ASO$6.19B+3.7%$395.85M6.4%$4.38B
RH$3.45B+3.3%$111.51M3.2%$2.59B

PEW FAQ

8 questions
  • What is PEW revenue?
    GrabAGun Digital Holdings Inc. (PEW) reported $101.04M of revenue for the twelve months ended Jun 30, 2026. That is up 11.4% from the year before. Revenue for fiscal 2025 was $96.45M.
  • Is PEW profitable?
    No. GrabAGun Digital Holdings Inc. reported a net loss of $7.07M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does PEW have?
    GrabAGun Digital Holdings Inc. reported $97.51M in cash and cash equivalents and $7.67M of debt on its most recent balance sheet in SEC filings.
  • How fast is PEW revenue growing?
    GrabAGun Digital Holdings Inc.'s revenue changed +3.6% in fiscal 2025, to $96.45M.
  • What is PEW gross margin?
    GrabAGun Digital Holdings Inc.'s gross profit was $12.73M on $101.04M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 12.6%.
  • What is PEW free cash flow?
    GrabAGun Digital Holdings Inc. generated -$20.20M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$8.95M less capital expenditures.
  • When did PEW last report financial results?
    The latest statements here come from GrabAGun Digital Holdings Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this PEW financial data come from?
    Quantisnow builds these statements from the structured XBRL data GrabAGun Digital Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.