# GrabAGun Digital Holdings Inc.: financial statements, quarterly

PEW · NYSE · CIK 2051380 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pew.md) · [Financials](/companies/pew/financials.md) · [Filings](/companies/pew/filings.md) · [Insiders](/companies/pew/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pew/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | not reported | [20.2](/filings/0001193125-25-280161.md) | [26.0 d](/filings/0001193125-26-104172.md) | [23.3](/filings/0001193125-26-221673.md) | [21.2](/filings/0001193125-26-349206.md) | [22.3](/filings/0001193125-25-280161.md) | [29.6 d](/filings/0001193125-26-104172.md) | [25.9](/filings/0001193125-26-221673.md) | [23.2](/filings/0001193125-26-349206.md) |
| Cost of revenue | $m | [24.2](/filings/0001193125-26-104172.md) | [18.2](/filings/0001193125-26-104172.md) | [18.4](/filings/0001193125-26-104172.md) | [22.6 d](/filings/0001193125-26-104172.md) | [21.1](/filings/0001193125-26-221673.md) | [19.0](/filings/0001193125-26-349206.md) | [20.1](/filings/0001193125-26-104172.md) | [24.9 d](/filings/0001193125-26-104172.md) | [23.2](/filings/0001193125-26-221673.md) | [20.1](/filings/0001193125-26-349206.md) |
| Gross profit | $m | [2.4](/filings/0001193125-26-104172.md) | [2.2](/filings/0001193125-26-104172.md) | [1.7](/filings/0001193125-26-104172.md) | [3.4 d](/filings/0001193125-26-104172.md) | [2.2](/filings/0001193125-26-221673.md) | [2.2](/filings/0001193125-26-349206.md) | [2.1](/filings/0001193125-26-104172.md) | [4.7 d](/filings/0001193125-26-104172.md) | [2.8](/filings/0001193125-26-221673.md) | [3.1](/filings/0001193125-26-349206.md) |
| Operating income | $m | [1.0](/filings/0001193125-26-104172.md) | [0.8](/filings/0001193125-26-104172.md) | [0.4](/filings/0001193125-26-104172.md) | [1.9 d](/filings/0001193125-26-104172.md) | [0.0](/filings/0001193125-26-221673.md) | [0.8](/filings/0001193125-26-349206.md) | [(4.8)](/filings/0001193125-26-104172.md) | [(0.4) d](/filings/0001193125-26-104172.md) | [(2.6)](/filings/0001193125-26-221673.md) | [(2.6)](/filings/0001193125-26-349206.md) |
| Income tax | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0001193125-26-221673.md) | [0.0](/filings/0001193125-26-349206.md) | not reported | not reported | [0.0](/filings/0001193125-26-221673.md) | [0.0](/filings/0001193125-26-349206.md) |
| Net income | $m | [1.1](/filings/0001193125-26-104172.md) | [1.0](/filings/0001193125-26-104172.md) | [0.5](/filings/0001193125-26-104172.md) | [2.0 d](/filings/0001193125-26-104172.md) | [0.1](/filings/0001193125-26-221673.md) | [0.8](/filings/0001193125-26-349206.md) | [(3.8)](/filings/0001193125-26-104172.md) | [0.4 d](/filings/0001193125-26-104172.md) | [(1.8)](/filings/0001193125-26-221673.md) | [(1.8)](/filings/0001193125-26-349206.md) |
| Diluted EPS | $ per share | [0.11](/filings/0001193125-26-104172.md) | [0.10](/filings/0001193125-26-104172.md) | [0.05](/filings/0001193125-26-104172.md) | not reported | [0.01](/filings/0001193125-26-221673.md) | [0.08](/filings/0001193125-26-349206.md) | [(0.14)](/filings/0001193125-26-104172.md) | not reported | [(0.06)](/filings/0001193125-26-221673.md) | [(0.06)](/filings/0001193125-26-349206.md) |
| Basic EPS | $ per share | [0.11](/filings/0001193125-26-104172.md) | [0.10](/filings/0001193125-26-104172.md) | [0.05](/filings/0001193125-26-104172.md) | not reported | [0.01](/filings/0001193125-26-221673.md) | [0.08](/filings/0001193125-26-349206.md) | [(0.14)](/filings/0001193125-26-104172.md) | not reported | [(0.06)](/filings/0001193125-26-221673.md) | [(0.06)](/filings/0001193125-26-349206.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-12-31) | period not labelled (2024-03-31) | period not labelled (2024-06-30) | period not labelled (2024-09-30) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | not reported | not reported | not reported | [7.9](/filings/0001193125-26-104172.md) | not reported | [0.0](/filings/0001213900-25-076683.md) | [110](/filings/0001193125-25-280161.md) | [110](/filings/0001193125-26-349206.md) | [106](/filings/0001193125-26-221673.md) | [97.5](/filings/0001193125-26-349206.md) |
| Current assets | $m | [15.0](/filings/0001193125-26-104172.md) | not reported | not reported | not reported | [13.0](/filings/0001193125-26-104172.md) | [14.7](/filings/0001193125-26-104172.md) | [12.2](/filings/0001193125-26-104172.md) | [118](/filings/0001193125-26-104172.md) | [121](/filings/0001193125-26-349206.md) | [117](/filings/0001193125-26-221673.md) | [108](/filings/0001193125-26-349206.md) |
| Total assets | $m | [16.1](/filings/0001193125-26-104172.md) | not reported | not reported | not reported | [13.7](/filings/0001193125-26-104172.md) | [15.4](/filings/0001193125-26-104172.md) | [12.9](/filings/0001193125-26-104172.md) | [120](/filings/0001193125-26-104172.md) | [131](/filings/0001193125-26-349206.md) | [129](/filings/0001193125-26-221673.md) | [122](/filings/0001193125-26-349206.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | [12.3](/filings/0001193125-26-104172.md) | not reported | not reported | [13.2](/filings/0001193125-25-280161.md) | [16.8](/filings/0001193125-26-349206.md) | [16.9](/filings/0001193125-26-221673.md) | [11.5](/filings/0001193125-26-349206.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [12.3](/filings/0001193125-26-104172.md) | not reported | [0.1](/filings/0001213900-25-076683.md) | [13.2](/filings/0001193125-25-280161.md) | [23.7](/filings/0001193125-26-349206.md) | [24.7](/filings/0001193125-26-221673.md) | [19.2](/filings/0001193125-26-349206.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [0.0](/filings/0001193125-26-104172.md) | not reported | not reported | not reported | [6.9](/filings/0001193125-26-349206.md) | [7.8](/filings/0001193125-26-221673.md) | [7.7](/filings/0001193125-26-349206.md) |
| Shareholders' equity | $m | [1.3](/filings/0001193125-26-104172.md) | [0.7](/filings/0001193125-26-104172.md) | [0.6](/filings/0001193125-26-104172.md) | [0.5](/filings/0001193125-26-104172.md) | [1.4](/filings/0001193125-26-349206.md) | [0.5](/filings/0001193125-26-349206.md) | [0.3](/filings/0001193125-26-349206.md) | [107](/filings/0001193125-26-104172.md) | [108](/filings/0001193125-26-349206.md) | [104](/filings/0001193125-26-349206.md) | [103](/filings/0001193125-26-349206.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2024-03-31) | period not labelled (2024-12-31) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(1,555)](/filings/0001193125-26-104172.md) | [2,800 d](/filings/0001193125-26-104172.md) | [1,280](/filings/0001193125-26-221673.md) | [(1,091) d](/filings/0001193125-26-349206.md) | [(3,250) d](/filings/0001193125-26-104172.md) | [2,644 d](/filings/0001193125-26-104172.md) | [(1,660)](/filings/0001193125-26-221673.md) | [(6,688) d](/filings/0001193125-26-349206.md) |
| Capital expenditure | $k | not reported | [0.0 d](/filings/0001193125-26-104172.md) | [7.0](/filings/0001193125-26-221673.md) | [2.0 d](/filings/0001193125-26-349206.md) | [25.0 d](/filings/0001193125-25-280161.md) | [8,439 d](/filings/0001193125-26-104172.md) | [1,096](/filings/0001193125-26-221673.md) | [1,683 d](/filings/0001193125-26-349206.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2024-09-30) | period not labelled (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [10.0](/filings/0001193125-25-280161.md) | [10.0](/filings/0001193125-26-221673.md) | [10.0](/filings/0001193125-26-349206.md) | [27.8](/filings/0001193125-25-280161.md) | [29.7](/filings/0001193125-26-221673.md) | [29.3](/filings/0001193125-26-349206.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 29,513,438 at 2026-08-10, from the cover of the [10-Q filed 2026-08-13](/filings/0001193125-26-349206.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.