GrabAGun Digital Holdings Inc. (PEW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GrabAGun Digital Holdings Inc. (PEW) stock price & volume — 10-year historical chart
GrabAGun Digital Holdings Inc. (PEW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GrabAGun Digital Holdings Inc. (PEW) competitors in Weapons, Missiles and Munitions — business model, growth, and fundamentals comparison
GrabAGun Digital Holdings Inc. (PEW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GrabAGun Digital Holdings Inc. (PEW) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Sales/Revenue | 0 | 0 | 96.45M |
| Revenue Growth % | - | - | - |
| Cost of Goods Sold | 0 | 0 | 85.12M |
| COGS % of Revenue | - | - | 88.26% |
| Gross Profit | 0▲ 0% | 0▲ 0% | 11.33M▲ 0% |
| Gross Margin % | - | - | 11.74% |
| Gross Profit Growth % | - | - | - |
| Operating Expenses | 441.96K | 3.02M | 15.69M |
| OpEx % of Revenue | - | - | 16.27% |
| Selling, General & Admin | 441.96K | 3.02M | 15.69M |
| SG&A % of Revenue | - | - | 16.27% |
| Research & Development | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -441.96K▲ 0% | -3.02M▼ 583.3% | -4.36M▼ 44.5% |
| Operating Margin % | - | - | -4.52% |
| Operating Income Growth % | - | -583.27% | -44.51% |
| EBITDA | 414.5K | 5.76M | -4.36M |
| EBITDA Margin % | - | - | -4.52% |
| EBITDA Growth % | - | 1289.27% | -175.78% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 |
| EBIT | 414.5K | 5.76M | 0 |
| Net Interest Income | 856.46K | 8.78M | 0 |
| Interest Income | 856.46K | 8.78M | 0 |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | 856.46K | 8.78M | 1.87M |
| Pretax Income | 414.5K▲ 0% | 5.76M▲ 1289.3% | -2.5M▼ 143.3% |
| Pretax Margin % | - | - | -2.59% |
| Income Tax | 0 | 0 | 12K |
| Effective Tax Rate % | 0% | 0% | -0.48% |
| Net Income | 414.5K▲ 0% | 5.76M▲ 1289.3% | -2.51M▼ 143.5% |
| Net Margin % | - | - | -2.6% |
| Net Income Growth % | - | 1289.27% | -143.54% |
| Net Income (Continuing) | 414.5K | 5.76M | -2.51M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | 0.02▲ 0% | 0.27▲ 1284.6% | -0.13▼ 148.1% |
| EPS Growth % | - | 1284.62% | -148.15% |
| EPS (Basic) | 0.02 | 0.27 | -0.13 |
| Diluted Shares Outstanding | 21.25M | 21.25M | 19.53M |
| Basic Shares Outstanding | 21.25M | 21.25M | 19.53M |
| Dividend Payout Ratio | - | - | - |
GrabAGun Digital Holdings Inc. (PEW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Total Current Assets | 1.54M | 0 | 120.69M |
| Cash & Short-Term Investments | 1.29M | 0 | 110.39M |
| Cash Only | 1.29M | 0 | 110.39M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - |
| Inventory | 0 | 0 | 8.53M |
| Days Inventory Outstanding | - | - | 36.58 |
| Other Current Assets | 0 | 0 | 1.76M |
| Total Non-Current Assets | 171.05M | 0 | 10.57M |
| Property, Plant & Equipment | 0 | 0 | 8.59M |
| Fixed Asset Turnover | - | - | 11.23x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 170.86M | 0 | 0 |
| Other Non-Current Assets | 197.91K | 0 | 1.99M |
| Total Assets | 172.59M▲ 0% | 0▼ 100.0% | 131.26M▲ 0% |
| Asset Turnover | - | - | 0.73x |
| Asset Growth % | - | -100% | - |
| Total Current Liabilities | 205.07K | 890 | 16.77M |
| Accounts Payable | 0 | 0 | 11.83M |
| Days Payables Outstanding | - | - | 50.74 |
| Short-Term Debt | 0 | 0 | 41K |
| Deferred Revenue (Current) | 0 | 0 | 2.45M |
| Other Current Liabilities | 205.07K | 890 | 14.28M |
| Current Ratio | 7.50x | - | 7.19x |
| Quick Ratio | 7.50x | - | 6.69x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 5.95M | 0 | 6.89M |
| Long-Term Debt | 0 | 0 | 6.89M |
| Capital Lease Obligations | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.95M | 0 | 0 |
| Total Liabilities | 6.16M | 890 | 23.66M |
| Total Debt | 0 | 0 | 6.93M |
| Net Debt | -1.29M | 0 | -103.47M |
| Debt / Equity | - | - | 0.06x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | -3.12x | - | - |
| Interest Coverage | - | - | - |
| Total Equity | 166.44M▲ 0% | -890▼ 100.0% | 107.6M▲ 12090100.0% |
| Equity Growth % | - | -100% | 12090100% |
| Book Value per Share | 7.83 | -0.00 | 5.51 |
| Total Shareholders' Equity | 166.44M | -890 | 107.6M |
| Common Stock | 170M | 0 | 3K |
| Retained Earnings | -3.56M | -890 | -4.69M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
GrabAGun Digital Holdings Inc. (PEW) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|
| Cash from Operations | -680.87K | -2.3M | -417K |
| Operating CF Margin % | - | - | -0.43% |
| Operating CF Growth % | - | -238.12% | 81.89% |
| Net Income | 414.5K | 5.76M | -2.51M |
| Depreciation & Amortization | 0 | 0 | 19K |
| Stock-Based Compensation | 0 | 0 | 3.78M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -771.73K | -8.78M | -1.71M |
| Working Capital Changes | -323.64K | 717.64K | 0 |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 11K |
| Change in Payables | 0 | 0 | 3.19M |
| Cash from Investing | -170M | 2M | -8.98M |
| Capital Expenditures | 0 | 0 | -8.47M |
| CapEx % of Revenue | - | - | 8.79% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | -509K |
| Cash from Financing | 171.97M | -85.72K | 111.91M |
| Debt Issued (Net) | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | -85.72K | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -196.32K | 0 | 111.91M |
| Net Change in Cash | 1.29M▲ 0% | -387.87K▼ 130.0% | 102.51M▲ 26528.6% |
| Free Cash Flow | -680.87K▲ 0% | -2.3M▼ 238.1% | -8.89M▼ 286.2% |
| FCF Margin % | - | - | -9.22% |
| FCF Growth % | - | -238.12% | -286.16% |
| FCF per Share | -0.03 | -0.11 | -0.46 |
| FCF Conversion (FCF/Net Income) | -1.64x | -0.40x | 0.17x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
GrabAGun Digital Holdings Inc. (PEW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | 0.25% | 6.92% | -4.66% |
| Return on Invested Capital (ROIC) | - | -2.74% | -158.38% |
| Gross Margin | - | - | 11.74% |
| Net Margin | - | - | -2.6% |
| Debt / Equity | - | - | 0.06x |
| FCF Conversion | -1.64x | -0.40x | 0.17x |
GrabAGun Digital Holdings Inc. (PEW) stock FAQ — growth, dividends, profitability & financials explained
GrabAGun Digital Holdings Inc. (PEW) reported $51.9M in revenue for fiscal year 2025.
GrabAGun Digital Holdings Inc. (PEW) grew revenue by 0.0% over the past year. Growth has been modest.
GrabAGun Digital Holdings Inc. (PEW) reported a net loss of $2.5M for fiscal year 2025.
GrabAGun Digital Holdings Inc. (PEW) has a return on equity (ROE) of -4.7%. Negative ROE indicates the company is unprofitable.
GrabAGun Digital Holdings Inc. (PEW) had negative free cash flow of $8.9M in fiscal year 2025, likely due to heavy capital investments.
GrabAGun Digital Holdings Inc. (PEW) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates