P
GrabAGun Digital Holdings Inc.
PEWCIK 0002051380NYSENon-AcceleratedSmaller ReportingEmerging GrowthRetail-Miscellaneous Shopping Goods StoresTexasFY ends Dec 31
Period
FY 2025
Revenue
$96.45M
Net Income
$-2.51M
Total Assets
$131.26M
Equity
$107.60M
Shares Out
29.51M
Op. Cash Flow
$-400.0K
Business
GrabAGun Digital Holdings Inc. is a publicly listed company in Miscellaneous Shopping Goods Stores, incorporated in Texas. Common stock trades on NYSE under the ticker PEW.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Net revenues | 96 | 93 | — | |
| Cost of goods sold | 85 | 83 | 86 | |
| Gross Profit | 11 | 10 | 10 | |
| Sales and marketing | 917,000 | 543,000 | — | |
| General and administrative | 15 | 5 | 5 | |
| Total operating expenses | 16 | 6 | — | |
| Income (loss) from operations | −4 | 4 | 4 | |
| Interest income | 2 | 241,000 | — | |
| Other income, net | 1,000 | 164,000 | — | |
| Total other income | 2 | 405,000 | — | |
| Income (loss) before income tax expense | −2 | 5 | — | |
| Income tax expense | 12,000 | 11,000 | 0 | |
| Net income (loss) | −3 | 5 | 5 | |
| Weighted-average shares outstanding, Basic | 20 | 10 | — | |
| Weighted-average shares of common stock outstanding, diluted | 20 | 10 | — | |
| Net income (loss) per share attributable to common shareholders, basic | −0.13 | 0.45 | 0.45 | |
| Net income (loss) per share attributable to common shareholders, diluted | −0.13 | 0.45 | 0.45 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2025 2025-09-30 | FY 2025 2025-06-30 | FY 2025 2025-03-31 | FY 2024 2024-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 110 | — | — | — | 8 | |
| Inventory, net | 9 | 7 | 5 | 6 | 4 | |
| Deferred transaction costs | 0 | — | — | — | 252,000 | |
| Prepaid expenses and other current assets | 2 | 2 | 414,000 | 440,000 | 582,000 | |
| Total current assets | 121 | 118 | 12 | 15 | 13 | |
| Capitalized software, net | 781,000 | — | — | — | 404,000 | |
| Property and equipment, net | 9 | — | — | — | 28,000 | |
| Operating lease right-of-use asset | 39,000 | — | — | — | 263,000 | |
| Other assets | 1 | 1 | 90,000 | 56,000 | 44,000 | |
| Total assets | 131 | 120 | 13 | 15 | 14 | |
| Accounts payable | 12 | — | — | — | 9 | |
| Operating lease liability, current | 41,000 | — | — | — | 233,000 | |
| Accrued expenses and other current liabilities | 2 | — | — | — | 1 | |
| Unearned revenue | 3 | — | — | — | 2 | |
| Total current liabilities | 17 | — | — | — | 12 | |
| Long-term debt | 7 | — | — | — | 0 | |
| Operating lease liability, non-current | 0 | — | — | — | 41,000 | |
| Total liabilities | 24 | — | — | — | 12 | |
| Commitments and Contingencies (Note 11) | 0 | — | — | — | 0 | |
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 31,545,268 shares issued and 29,982,590 shares outstanding as of December 31, 2025 and 10,000,000 shares issued and outstanding as of December 31, 2024 | 3,000 | — | — | — | 1,000 | |
| Treasury stock; 1,562,678 shares as of December 31, 2025 and no shares as of December 31, 2024, | −9 | — | — | — | 0 | |
| Additional paid-in capital | 121 | — | — | — | 0 | |
| Retained earnings (accumulated deficit) | −5 | −5 | 266,000 | 464,000 | 1 | |
| Total shareholders' Deficit | 108 | 107 | 267,000 | 465,000 | 1 | |
| Total liabilities and shareholders' equity | 131 | 120 | 13 | 15 | 14 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Stock-based compensation | 4 | 0 | — | |
| Depreciation of property and equipment | 19,000 | 16,000 | — | |
| Amortization of software development costs | 190,000 | 293,000 | — | |
| Non-cash lease expense | 224,000 | 210,000 | — | |
| Sales return allowance | 7,000 | −97,000 | 48,000 | |
| Inventory returns reserve | 11,000 | 55,000 | −14,000 | |
| Inventory, net | −4 | −829,000 | −523,000 | |
| Prepaid expenses and other current assets | −1 | 258,000 | — | |
| Other assets | −1 | −23,000 | — | |
| Accounts payable | 3 | −2 | 167,000 | |
| Operating lease liability | −233,000 | −208,000 | — | |
| Accrued and other current liabilities | 1 | 226,000 | 89,000 | |
| Unearned revenue | 179,000 | −355,000 | — | |
| Net cash provided by (used in) operating activities | −400,000 | 2 | 5 | |
| Purchase of property and equipment | −8 | 0 | — | |
| Disposal of property and equipment | 2,000 | 0 | — | |
| Additions to capitalized software | −511,000 | −150,000 | — | |
| Net cash used in investing activities | −9 | −150,000 | — | |
| Distributions to GrabAGun Members | −4 | −4 | — | |
| Payments of deferred transaction costs | 0 | 39,000 | — | |
| Proceeds from reverse recapitalization | 181 | 0 | — | |
| Cash consideration for Business Combination | −50 | 0 | — | |
| Transaction costs incurred in connection with Business Combination | −13 | 0 | — | |
| Proceeds from borrowings, net | 7 | 0 | — | |
| Payments of debt issuance costs | −5,000 | 0 | — | |
| Payment for stock repurchases | −9 | 0 | — | |
| Net cash provided by (used in) financing activities | 112 | −4 | −3 | |
| Net increase (decrease) in cash and cash equivalents | 103 | −3 | — | |
| Income taxes paid | 0 | 11,000 | — | |
| Stock-based compensation expense capitalized in internal-use software development costs | 4,000 | 0 | — | |
| Additions of capitalized software included within accounts payable | 53,000 | 0 | — | |
| Purchases of property and equipment included within accounts payable | 70,000 | 0 | — | |
| Deferred transaction costs included in accounts payable | 0 | 213,000 | — |
Filings
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