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GrabAGun Digital Holdings Inc.

Company overview

Market capitalization
—
Employees
49
Latest publication
2026-09-29
About GrabAGun Digital Holdings Inc.

GrabAGun Digital Holdings Inc. operates as an e-commerce retailer of firearms and ammunition, related accessories, and other outdoor enthusiast products. The company is headquartered in Coppell, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue23,217,000USD25,928,000USD29,624,000USD22,267,000USD0USD23,331,000USD—20,174,000USD
Cost Of Revenue20,091,000USD23,162,000USD25,050,000USD19,887,000USD—21,091,000USD—18,343,000USD
Gross Profit3,126,000USD2,766,000USD4,574,000USD2,380,000USD—2,240,000USD—1,831,000USD
Selling General Administrative5,424,000USD5,127,000USD4,734,000USD6,309,000USD21,320USD32,452USD—1,325,000USD
Selling And Marketing Expenses275,000USD280,000USD405,000USD250,000USD————
General And Administrative Expenses5,424,000USD———————
Other Operating Expenses3,481,000USD———————
Total Operating Expenses5,699,000USD5,407,000USD5,413,000USD6,559,000USD21,320USD32,452USD1,038,759USD825,666USD
Operating Income-2,573,000USD-2,641,000USD-839,000USD-4,179,000USD-21,320USD-32,452USD-1,038,759USD-825,666USD
Total Other Income Expense Net766,000USD806,000USD850,000USD926,000USD——2,042,705USD2,266,437USD
Interest Income760,000USD802,000USD850,000USD925,000USD—53,000USD—47,000USD
Income Before Tax-1,807,000USD-1,835,000USD11,000USD-3,253,000USD-21,320USD-32,452USD1,003,946USD1,440,771USD
Income Tax Expense3,000USD—12,000USD—————
Net Income-1,810,000USD-1,835,000USD-1,000USD-3,253,000USD-21,320USD-32,452USD1,003,946USD1,440,771USD
Net Income Applicable To Common Shares-1,810,000USD———————
Net Interest Income—802,000USD850,000USD925,000USD—53,000USD—47,000USD
Tax Provision—0USD———0USD——
Net Income From Continuing Ops—-1,835,000USD-1,000USD-3,253,000USD-21,320USD-32,452USD—554,000USD
Ebitda—-2,641,000USD-780,000USD-3,253,000USD-21,320USD-32,452USD1,003,946USD1,440,771USD
Reconciled Depreciation—75,000USD-108,000USD——51,000USD——
Ebit——-839,000USD—————
Depreciation And Amortization——59,000USD—————
Unclassified Operating Expenses——————1,038,759USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Revenue96,449,000USD93,122,000USD—
Cost Of Revenue85,123,000USD83,413,000USD—
Gross Profit11,326,000USD9,709,000USD—
Selling General Administrative14,773,000USD5,594,000USD—
Selling And Marketing Expenses917,000USD——
Total Operating Expenses15,690,000USD3,019,794USD441,961USD
Operating Income-4,364,000USD-3,019,794USD-441,961USD
Interest Income1,868,000USD241,000USD—
Net Interest Income1,868,000USD241,000USD—
Income Before Tax-2,495,000USD5,758,466USD414,496USD
Income Tax Expense12,000USD——
Tax Provision12,000USD11,000USD—
Net Income-2,507,000USD5,758,466USD414,496USD
Net Income From Continuing Ops-2,507,000USD4,509,000USD—
Ebit-4,383,000USD——
Ebitda-4,364,000USD5,758,466USD414,496USD
Depreciation And Amortization19,000USD——
Reconciled Depreciation209,000USD309,000USD—
Total Other Income Expense Net1,869,000USD8,778,260USD856,457USD
Unclassified Operating Expenses—-2,574,206USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets121,719,000USD128,549,000USD131,262,000USD120,766,000USD0USD0USD178,880,310USD177,515,365USD
Cash And Equivalents97,512,000USD———————
Total Current Assets108,290,000USD116,812,000USD120,688,000USD119,817,000USD0USD0USD1,245,593USD891,687USD
Total Liabilities19,155,000USD———————
Total Current Liabilities11,490,000USD16,895,000USD16,774,000USD13,217,000USD61,114USD39,794USD734,555USD373,556USD
Total Stockholder Equity102,564,000USD103,886,000USD107,601,000USD107,549,000USD-61,114USD-39,794USD172,195,755USD171,191,809USD
Total Equity Including Noncontrolling Interest102,564,000USD———————
Deferred Revenue1,163,000USD———————
Inventory9,324,000USD9,156,000USD8,532,000USD7,341,000USD——4,244,000USD—
Property Plant Equipment Net11,341,000USD9,694,000USD8,589,000USD159,000USD——291,000USD—
Accounts Payable7,817,000USD13,033,000USD11,833,000USD10,338,000USD30,363USD33,342USD8,687,000USD—
Short Term Debt0USD—41,000USD101,000USD————
Common Stock3,000USD3,000USD3,000USD3,000USD——177,635,142USD176,592,437USD
Retained Earnings-8,334,000USD-6,524,000USD-4,689,000USD-4,160,000USD-61,114USD-39,794USD-5,439,387USD-5,400,628USD
Intangible Assets—893,000USD781,000USD565,000USD——404,000USD—
Other Current Assets—1,228,000USD1,761,000USD2,930,000USD——340,553USD403,449USD
Total Liab—24,663,000USD23,661,000USD13,217,000USD61,114USD39,794USD6,684,555USD6,323,556USD
Other Current Liab—2,038,000USD2,447,000USD1,230,000USD30,751USD6,452USD734,555USD373,556USD
Capital Stock—3,000USD3,000USD3,000USD0USD0USD1,000USD—
Cash—106,428,000USD110,395,000USD109,546,000USD——905,040USD480,735USD
Cash And Short Term Investments—106,428,000USD110,395,000USD109,546,000USD——905,040USD480,735USD
Current Deferred Revenue—1,824,000USD2,453,000USD1,548,000USD————
Net Debt—-98,660,000USD-103,467,000USD-109,445,000USD——-905,040USD-480,735USD
Short Long Term Debt—98,000USD——————
Short Long Term Debt Total—7,768,000USD6,928,000USD101,000USD————
Long Term Debt—7,768,000USD6,887,000USD—————
Property Plant Equipment Gross—9,812,000USD8,698,000USD159,000USD——411,000USD—
Common Stock Shares Outstanding—29,653,801shares30,049,264shares27,806,252shares31,545,268shares31,545,268shares21,250,000shares21,250,000shares
Non Current Assets Total—11,737,000USD10,574,000USD949,000USD0USD0USD177,634,717USD176,623,678USD
Non Current Liabilities Total—7,768,000USD6,887,000USD0USD0USD0USD5,949,999USD5,950,000USD
Non Currrent Assets Other—2,043,000USD1,204,000USD790,000USD——44,000USD31,666USD
Net Working Capital—99,917,000USD103,914,000USD106,600,000USD-61,114USD-39,794USD-890USD—
Unclassified Equity—110,404,000USD112,284,000USD111,703,000USD————
Unclassified Current Assets——————-4,244,000USD—
Unclassified Non Current Assets——————176,895,717USD176,592,012USD
Unclassified Current Liabilities——————-8,687,000USD—
Unclassified Non Current Liabilities——————5,949,999USD5,950,000USD
Net Receivables———————7,503USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Assets131,262,000USD13,704,000USD172,592,362USD
Intangible Assets781,000USD404,000USD—
Other Current Assets1,761,000USD132,000USD245,086USD
Total Liab23,661,000USD890USD6,155,073USD
Total Stockholder Equity107,601,000USD-890USD166,437,289USD
Other Current Liab2,447,000USD890USD205,073USD
Common Stock3,000USD—170,000,425USD
Capital Stock3,000USD1,000USD—
Retained Earnings-4,689,000USD-890USD-3,563,136USD
Cash110,395,000USD7,887,000USD1,292,907USD
Cash And Short Term Investments110,395,000USD—1,292,907USD
Total Current Assets120,688,000USD12,965,000USD1,537,993USD
Total Current Liabilities16,774,000USD890USD205,073USD
Current Deferred Revenue2,453,000USD——
Net Debt-103,467,000USD—-1,292,907USD
Short Term Debt41,000USD——
Short Long Term Debt Total6,928,000USD——
Long Term Debt6,887,000USD——
Inventory8,532,000USD4,244,000USD—
Accounts Payable11,833,000USD8,687,000USD—
Property Plant Equipment Net8,589,000USD291,000USD—
Property Plant Equipment Gross8,698,000USD411,000USD—
Common Stock Shares Outstanding29,851,533shares21,250,000shares21,250,000shares
Non Current Assets Total10,574,000USD739,000USD171,054,369USD
Non Current Liabilities Total6,887,000USD41,000USD5,950,000USD
Non Currrent Assets Other1,204,000USD44,000USD197,912USD
Net Working Capital103,914,000USD-890USD—
Unclassified Equity112,284,000USD——
Unclassified Current Liabilities—-8,687,000USD—
Unclassified Non Current Assets——170,856,457USD
Unclassified Non Current Liabilities——5,950,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation218,000USD
Stock Based Compensation989,000USD
Change To Inventory-942,000USD
Change To Liabilities-4,011,000USD
Change In Working Capital-6,166,000USD
Operating Cash Flow-8,348,000USD
Capital Expenditures-2,779,000USD
Unclassified Investing Cash Flow-364,000USD
Investing Cash Flow-3,143,000USD
Net Debt Issuance971,000USD
Other Financing Activities-50,000,000USD
Unclassified Financing Cash Flow47,637,000USD
Financing Cash Flow-1,392,000USD
Change In Cash-12,883,000USD
End Cash Flow97,512,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-1,835,000USD-1,000USD-3,253,000USD-21,320USD-38,904USD—554,000USD1,653,670USD
Depreciation75,000USD59,000USD106,000USD105,500USD105,500USD-107,000USD——
Stock Based Compensation503,000USD3,781,000USD——0USD0USD——
Other Non Cash Items533,000USD673,000USD4,196,224USD230,000USD486,000USD——-2,240,419USD
Change To Inventory-682,000USD-1,623,000USD—-585,000USD-585,000USD-151,000USD——
Change In Working Capital-433,000USD1,821,000USD-4,023,224USD21,320USD38,904USD354,000USD—81,107USD
Total Cash From Operating Activities-1,660,000USD2,552,000USD-2,974,000USD106,000USD106,000USD2,800,000USD—-505,642USD
Capital Expenditures-1,096,000USD-8,439,000USD-34,000USD-4,500USD-4,500USD-37,000USD0USD0USD
Free Cash Flow-2,756,000USD-5,887,000USD-3,008,000USD101,500USD101,500USD2,763,000USD—-505,640USD
Total Cashflows From Investing Activities-1,251,000USD-8,682,000USD-300,000USD-79,000USD-79,000USD——1,000,000USD
Net Borrowings979,000USD———0USD———
Total Cash From Financing Activities-1,056,000USD6,979,000USD104,933,000USD-1,649,500USD-1,649,500USD-1,139,000USD—-85,000USD
Sale Purchase Of Stock-2,035,000USD87,000USD-8,884,000USD-1,020,000USD-1,020,000USD0USD——
Change In Cash-3,967,000USD849,000USD109,546,000USD469,000USD-469,000USD1,624,000USD—409,357USD
Begin Period Cash Flow110,395,000USD109,546,000USD0USD7,418,000USD7,887,000USD6,263,000USD1,192,421USD783,064USD
End Period Cash Flow106,428,000USD110,395,000USD109,546,000USD0USD7,418,000USD7,887,000USD6,263,000USD1,192,421USD
Other Cashflows From Investing Activities-155,000USD-518,000USD—-74,500USD-74,500USD———
Other Cashflows From Financing Activities-1,056,000USD-10,837,000USD113,817,000USD-629,500USD-629,500USD———
Unclassified Financing Cash Flow1,056,000USD17,729,000USD———-1,139,000USD——
Unclassified Operating Cash Flow—-3,781,000USD———2,553,000USD——
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Net Income-2,507,000USD5,758,466USD414,496USD
Depreciation19,000USD309,000USD—
Stock Based Compensation3,781,000USD0USD—
Other Non Cash Items432,000USD-8,778,260USD-771,728USD
Change To Inventory-4,299,000USD-829,000USD—
Change In Working Capital-2,142,000USD717,643USD-323,641USD
Total Cash From Operating Activities-417,000USD-2,302,151USD-680,873USD
Capital Expenditures-8,473,000USD-150,000USD-3USD
Free Cash Flow-8,890,000USD-2,302,150USD-680,870USD
Total Cashflows From Investing Activities-8,982,000USD2,000,000USD-170,000,000USD
Net Borrowings6,892,000USD0USD—
Total Cash From Financing Activities111,907,000USD-85,716USD171,973,780USD
Sale Purchase Of Stock-8,797,000USD0USD—
Change In Cash102,508,000USD-387,867USD1,292,907USD
Begin Period Cash Flow7,887,000USD1,292,907USD—
End Period Cash Flow110,395,000USD905,040USD1,292,907USD
Other Cashflows From Investing Activities-509,000USD——
Other Cashflows From Financing Activities113,812,000USD—-196,319USD
Unclassified Investing Cash Flow—2,150,000USD-169,999,997USD
Unclassified Financing Cash Flow——172,170,099USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31ProductFirearm Sales21,659,000USD0001193125-26-221673
Q1 2026Quarterly · 2026-03-31ProductNon-Firearm Sales4,116,000USD0001193125-26-221673
Q1 2026Quarterly · 2026-03-31ProductService Sales153,000USD0001193125-26-221673
FY 2025Yearly · 2025-12-31ProductFirearm Sales81,201,000USD0001193125-26-104172
FY 2025Yearly · 2025-12-31ProductNon-Firearm Sales15,248,000USD0001193125-26-104172
Q3 2025Quarterly · 2025-09-30ProductFirearm Sales18,077,000USD0001193125-25-280161
Q3 2025Quarterly · 2025-09-30ProductNon-Firearm Sales4,190,000USD0001193125-25-280161
Q1 2025Quarterly · 2025-03-31ProductFirearm Sales19,602,000USD0001193125-26-221673
Q1 2025Quarterly · 2025-03-31ProductNon-Firearm Sales3,729,000USD0001193125-26-221673
Q1 2025Quarterly · 2025-03-31ProductService Sales0USD0001193125-26-221673
FY 2024Yearly · 2024-12-31ProductFirearm Sales74,032,000USD0001193125-26-104172
FY 2024Yearly · 2024-12-31ProductNon-Firearm Sales19,090,000USD0001193125-26-104172
Q3 2024Quarterly · 2024-09-30ProductFirearm Sales16,115,000USD0001193125-25-280161
Q3 2024Quarterly · 2024-09-30ProductNon-Firearm Sales4,059,000USD0001193125-25-280161

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.