AMMO Investor Presentation Deck
GAAP TO NON-GAAP RECONCILIATION
Reconciliation of GAAP net income to Adjusted EBITDA
Net Income (Loss)
Provision for income taxes
Depreciation and amortization
Loss on purchase
Excise Taxes(1)
Interest expense, net
Employee stock awards
Stock grants
Stock for services
Warrants issued for services
Other income, net
Contingent consideration fair value
Stock and warrants for promissory note conversion
Adjusted EBITDA
(1) Excise taxes not included in Adjusted EBITDA calculation prior to Fiscal Year 2021.
31-Mar-22
$
$
33,247,436
3,285,969
17,339,093
14,646,983
637,797
5,759,000
252,488
4,200
718,045
(21,840)
(385,750)
75,483,421
31-Mar-21
For the Year Ended
$ (7,812,294)
4,876,756
1,000,000
4,286,258
3,009,094
1,450,359
278,585
1,707,500
(576,785)
(119,731)
$ 8,099,742
31-Mar-20
$ (14,556,680)
4,455,962
719,187
901,526
534,929
352,300
(190,377)
$ (7,783,153)
31-Mar-19
$ (11,709,412)
599,863
2,118,154
610,600
1,172,974
703,030
22,350
358,000
(6,124,441)
ammo
INCORPORATED
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