Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | — | $93.1M | $96.4M |
| Revenue growth | — | — | 3.6% |
| Gross profit | $10.3M | $9.71M | $11.3M |
| Gross margin | — | 10.4% | 11.7% |
| Operating income | $4.35M | $4.12M | -$4.36M |
| Operating margin | — | 4.4% | -4.5% |
| Net income | $4.52M | $4.51M | -$2.51M |
| Net margin | — | 4.8% | -2.6% |
| EPS (diluted) | $0.45 | $0.45 | -$0.13 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $4.76M | $1.76M | -$417K |
| Capital expenditures | — | $0.00 | $8.47M |
| Free cash flow | — | $1.76M | -$8.89M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $10.7M | $7.89M | $110M |
| Total assets | $16.1M | $13.7M | $15.4M |
| Total liabilities | — | $12.3M | $23.7M |
| Long-term debt | — | $0.00 | $6.89M |
| Shareholders' equity | $1.30M | $732K | $465K |
| Retained earnings | $1.30M | $1.39M | $464K |
| Shares (wtd avg diluted) | — | 10.0M | 19.5M |
Every figure is extracted from GrabAGun Digital Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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