3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.6% per year over the past 2 years.
Financial health
The company holds more cash ($110M) than total debt ($7M).
The company is unprofitable; at its current free-cash-flow burn it has roughly 12.4 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$96M
-$3M
11.7%
-4.5%
-$9M
$7M
$110M
2024
$93M
$5M
10.4%
4.4%
$2M
$0
$8M
2023
—
$5M
—
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$26M
-$2M
10.7%
-10.2%
-$3M
$8M
$106M
Dec '25
$30M
-$1000
15.6%
-2.8%
-$6M
$7M
$110M
Sep '25
$22M
-$4M
9.6%
-21.4%
—
—
$110M
Jun '25
—
$823000
—
—
—
—
—
Mar '25
$23M
$95000
9.6%
0.2%
$1M
—
—
Dec '24
$26M
$2M
14.4%
8.5%
$3M
$0
$8M
Sep '24
$20M
$463000
8.6%
2.1%
—
—
—
Jun '24
—
$991000
—
—
—
—
—
Mar '24
—
$760000
—
—
—
—
—
Valuation over time
How the market has priced PEW against its own fundamentals since 2025-07 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 41.9× (Jul '25) to 23.0× (Nov '25).
The price-to-sales ratio has fallen from 2.0× (Jul '25) to 0.7× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is PEW growing its revenue and profit?
Over the past 2 years, GrabAGun Digital Holdings Inc.'s revenue has grown 3.6% per year. These are computed facts, not advice.
How much debt does PEW have?
As of FY2025, GrabAGun Digital Holdings Inc. reported $7M of total debt against $110M of cash.
What is PEW's profit margin?
In FY2025, gross margin was 11.7%, operating margin -4.5%, and net margin -2.6%.
What is PEW's P/E ratio?
As of Jun '26, GrabAGun Digital Holdings Inc. traded at a price-to-earnings ratio of about 23.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.