AMMO (POWW) Interest Expense : $-0.4 Mil (TTM As of Jun. 2024)

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What is AMMO Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AMMO's interest expense for the three months ended in Jun. 2024 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AMMO's Operating Income for the three months ended in Jun. 2024 was $ -9.7 Mil. AMMO's Interest Expense for the three months ended in Jun. 2024 was $ -0.2 Mil. AMMO did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AMMO Interest Expense Historical Data

The historical data trend for AMMO's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AMMO Interest Expense Chart

AMMO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-0.72

-3.01

-0.64

-0.63

-0.45

AMMO Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Interest Expense	Get a 7-Day Free Trial															-0.20	-0.21	-0.19	0.16	-0.20

AMMO Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.4 Mil.

AMMO (NAS:POWW) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AMMO's Interest Expense for the three months ended in Jun. 2024 was $-0.2 Mil. Its Operating Income for the three months ended in Jun. 2024 was $-9.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2024 was $12.1 Mil.

AMMO's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

AMMO did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

AMMO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AMMO Inc (NAS:POWW) » Definitions » Interest Expense

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92P:Germany

Address

7681 East Gray Road, Scottsdale, AZ, USA, 85260

Website

https://www.ammoinc.com

AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.

Executives

Fred W Wagenhals	director, 10 percent owner, officer: President and CEO	7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Jared Rowe Smith	officer: President & COO	7681 E GRAY ROAD, SCOTTSDALE AZ 85260
Harry S Markley	director	7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Robert Goodmanson	director	708 SOUTH 3RD STREET, SUITE 400E, MINNEAPOLIS MN 55415
Wayne Remell Walker	director	1515 MARKET STREET, SUITE 1720, PHILADELPHIA PA 19103
Christos George Tsentas	director	2600 TOWER OAKS BOULEVARD, SUITE 280, ROCKVILLE MD 20852
Susan T Lokey	other: See Explanation of Responses	P.O. BOX 386, KENNESAW GA 30156
Steven F. Urvan	director, 10 percent owner	7999 N. FEDERAL HWY, #421, BOCA RATON FL 33487
Jessica M Lockett	director	14 ORCHARD, SUITE 200, LAKE FOREST CA 92630
Richard Reed Childress	director	PO BOX 1189, WELCOME NC 27374
Jagemann Stamping Co	10 percent owner	5757 W. CUSTER STREET, MANITOWOC WI 54220
Robert D Wiley	officer: CFO	7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260
Christopher S Besing	director	4707 EAST BASELINE ROAD, PHOENIX AZ 85040
Randy E. Luth	director	7681 EAST GRAY ROAD, SCOTTSDALE AZ 85021
Wallace Russell William Jr	director	7681 EAST GRAY ROAD, SCOTTSDALE AZ 85260