GrabAGun Digital Holdings Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GrabAGun Digital Holdings Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.45M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $93.12M | Mar 12, 2026 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $96.45M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $93.12M | Mar 12, 2026 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.33M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $2.13M | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $2.24M | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $2.24M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $9.71M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | $1.74M | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $2.17M | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $2.42M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $10.30M | Mar 12, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.51M) | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | ($3.84M) | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $823.0K | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $95.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.51M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | $463.0K | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $991.0K | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $1.09M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $4.52M | Mar 12, 2026 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.36M) | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | ($4.76M) | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $782.0K | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $42.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $4.12M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | $415.0K | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $824.0K | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $1.02M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $4.35M | Mar 12, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($417.0K) | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | ($3.06M) | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $1.28M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.76M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | ($1.04M) | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | ($1.56M) | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $4.76M | Mar 12, 2026 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.47M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 12, 2026 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $131.26M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $119.82M | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $12.93M | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $15.39M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $13.70M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $16.13M | Mar 12, 2026 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.66M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $12.31M | Mar 12, 2026 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $107.60M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | $106.61M | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $267.0K | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $465.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.39M | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | $526.0K | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | $623.0K | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | $732.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.30M | Mar 12, 2026 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.69M) | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | ($5.10M) | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | $266.0K | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | $464.0K | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.39M | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.30M | Mar 12, 2026 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.40M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $7.89M | Mar 12, 2026 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.89M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 12, 2026 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 12, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 12, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 29.98M | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | 29.98M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 10.00M | Mar 12, 2026 |