Outdoor Holding Company financials
Source: EDGAR filings · Built 2026-06-02T03:51:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.47M | 29.98M | 33.80M | -17.45M | -21.85M | -5.82M |
| EBITDA | -46.12M | 6.59M | 15.07M | 42.25M | -3.72M | -12.24M |
| Working Capital | 10.06M | 100.55M | 102.95M | 93.83M | 133.52M | -3.07M |
| Net Debt | -28.67M | -53.50M | -37.58M | -19.49M | -112.20M | 7.12M |
| Gross Margin | 86.91% | 85.80% | 85.56% | 36.92% | 18.22% | -24.87% |
| Operating Margin | -120.87% | -11.94% | 3.75% | 11.87% | -8.61% | -93.62% |
| Net Margin | -264.84% | -30.76% | -13.88% | 10.77% | -12.50% | -98.49% |
| Return on Equity (ROE) | -58.93% | -4.63% | -2.34% | 6.88% | -4.86% | -75.58% |
| Return on Assets (ROA) | -44.00% | -4.12% | -2.12% | 6.22% | -4.36% | -35.41% |
| Current Ratio | 1.16× | 4.25× | 5.04× | 3.62× | 12.04× | 0.75× |
| Debt-to-Equity | 0.01× | 0.01× | 0.00× | 0.01× | 0.04× | 0.42× |
| Effective Tax Rate | -10.67% | 15.06% | -59.20% | 7.32% | — | — |
| Cash Conversion Ratio | 0.04× | -1.97× | -4.06× | 0.07× | 1.85× | 0.37× |
| Accruals Ratio | -0.42× | -0.12× | -0.11× | 0.06× | 0.04× | -0.22× |
| SBC % of Revenue | 0.25% | 0.80% | — | — | — | — |
| CapEx Coverage | -1.49× | 12.30× | 20.24× | 0.09× | -1.94× | -11.59× |
| Free Cash Flow Per Share | $-0.07 | $0.25 | $0.29 | $-0.15 | $-0.40 | $-0.13 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 24.00× | — | — |
| P/FCF | — | 10.85× | 6.83× | — | — | — |
| FCF Yield | — | 9.22% | 14.64% | — | — | — |
| EV / EBITDA | — | 41.61× | 12.97× | 12.77× | — | — |
| P/S | 3.26× | 6.08× | 3.69× | 2.33× | 8.82× | 6.10× |
| P/B | 0.73× | 0.92× | 0.62× | 1.49× | 3.43× | 4.68× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 49.40M | 53.94M | 63.15M | 240.27M | 62.48M | — |
| Cost of Goods and Services Sold | 6.47M | 7.66M | 9.12M | 151.55M | 51.10M | 18.46M |
| Cost of Revenue | 6.47M | 7.66M | 9.12M | 151.55M | 51.10M | — |
| Gross Profit | 42.93M | 46.28M | 54.03M | 88.72M | 11.39M | -3.68M |
| Selling, General and Administrative Expense | — | 48.65M | 49.53M | 46.47M | 15.11M | — |
| Operating Expenses | 102.65M | 52.72M | 51.67M | 60.19M | 16.77M | 10.16M |
| Operating Income (Loss) | -59.71M | -6.44M | 2.37M | 28.53M | -5.38M | -13.84M |
| Income Tax Expense (Benefit) | 6.29M | -948.29K | -1.35M | 2.04M | — | — |
| Net Income (Loss) Attributable to Parent | -130.83M | -16.59M | -8.77M | 25.87M | -7.81M | -14.56M |
| Earnings Per Share, Basic | $-1.14 | $-0.17 | $-0.11 | $0.21 | $-0.14 | — |
| Weighted Average Number of Shares Outstanding, Basic | 117.64M | 118.25M | 117.18M | 112.33M | 55.04M | — |
| Earnings Per Share, Diluted | $-1.14 | $-0.17 | $-0.11 | $0.20 | $-0.14 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 117.64M | 118.25M | 117.18M | 114.83M | 55.04M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.23M | 55.59M | 39.13M | 23.28M | 118.34M | 884.27K |
| Assets, Current | 72.15M | 131.53M | 128.45M | 129.69M | 145.62M | 9.16M |
| Assets | 297.33M | 403.04M | 413.20M | 415.84M | 179.38M | 41.11M |
| Liabilities, Current | 62.09M | 30.98M | 25.50M | 35.86M | 12.10M | 12.23M |
| Liabilities | 75.30M | 44.99M | 39.07M | 39.98M | 19.03M | 21.85M |
| Stockholders' Equity Attributable to Parent | 222.03M | 358.05M | 374.12M | 375.86M | 160.73M | 19.26M |
| Common Stock, Shares, Outstanding | 116.81M | 119.18M | 118.29M | 116.49M | 93.10M | 46.20M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 32.63M | 35.56M | 1.77M | -14.42M | -5.36M |
| Payments to Acquire Property, Plant, and Equipment | 3.41M | 2.65M | 1.76M | 19.22M | 7.44M | 462.38K |
| Net Cash Provided by (Used in) Investing Activities | — | -8.02M | -12.54M | -69.68M | -7.44M | -462.38K |
| Payments for Repurchase of Common Stock | 663.49K | 2.15M | 522.43K | — | 1.50M | — |
| Net Cash Provided by (Used in) Financing Activities | — | -8.66M | -6.66M | -27.15M | 139.31M | 4.52M |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.41K | -5.04M | -7.56M | -2.34M | -11.21M | -11.93M |
| EBITDA | 5.60M | 4.28M | -2.50M | -23.48M | -17.10M | -2.65M |
| Working Capital | 61.87M | 55.57M | 51.76M | 10.06M | 56.47M | 78.85M |
| Net Debt | -68.61M | -64.42M | -62.01M | -28.67M | -30.24M | -31.73M |
| Gross Margin | 87.08% | 87.12% | 87.16% | 87.46% | 87.45% | 86.90% |
| Operating Margin | 14.68% | 5.90% | -50.69% | -213.57% | -163.80% | -50.28% |
| Net Margin | 16.65% | 11.72% | -54.47% | -614.50% | -208.67% | -103.71% |
| Return on Equity (ROE) | 0.94% | 0.60% | -2.90% | -34.91% | -8.72% | -3.82% |
| Return on Assets (ROA) | 0.82% | 0.52% | -2.40% | -26.07% | -7.35% | -3.37% |
| Current Ratio | 4.00× | 3.44× | 3.28× | 1.16× | 2.33× | 3.65× |
| Debt-to-Equity | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
| Effective Tax Rate | — | — | — | -1.19% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.00× | -2.46× | 1.03× | 0.02× | 0.33× | 0.80× |
| Accruals Ratio | 0.00× | 0.02× | 0.00× | -0.26× | -0.05× | -0.01× |
| SBC % of Revenue | 9.39% | 6.57% | 6.64% | -28.06% | 29.26% | 21.89% |
| CapEx Coverage | 1.00× | -2.17× | -7.50× | -1.87× | -3.33× | -4.83× |
| Free Cash Flow Per Share | $-0.00 | $-0.04 | $-0.06 | $-0.02 | $-0.10 | $-0.10 |
Valuation Metrics
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 13.39M | 11.98M | 11.86M | 12.61M | 12.52M | 11.98M |
| Cost of Goods and Services Sold | 1.73M | 1.54M | 1.52M | 1.58M | 1.57M | 1.57M |
| Cost of Revenue | 1.73M | 1.54M | 1.52M | 1.58M | 1.57M | 1.57M |
| Gross Profit | 11.66M | 10.44M | 10.33M | 11.03M | 10.95M | 10.41M |
| Selling, General and Administrative Expense | — | — | — | — | 30.51M | 16.31M |
| Operating Expenses | 9.70M | 9.73M | 16.35M | 37.97M | 31.46M | 16.44M |
| Operating Income (Loss) | 1.97M | 707.02K | -6.01M | -26.94M | -20.51M | -6.03M |
| Income Tax Expense (Benefit) | — | — | — | 317.89K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 2.23M | 1.40M | -6.46M | -77.52M | -26.13M | -12.43M |
| Earnings Per Share, Basic | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 117.20M | 117.11M | 116.84M | 117.64M | 116.21M | 118.73M |
| Earnings Per Share, Diluted | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 122.88M | 117.70M | 116.84M | 117.64M | 116.21M | 118.73M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M | 33.53M |
| Assets, Current | 82.52M | 78.30M | 74.49M | 72.15M | 98.83M | 108.60M |
| Assets | 271.65M | 270.27M | 269.47M | 297.33M | 355.39M | 368.92M |
| Liabilities, Current | 20.65M | 22.73M | 22.73M | 62.09M | 42.36M | 29.75M |
| Liabilities | 34.39M | 34.86M | 46.96M | 75.30M | 55.77M | 43.35M |
| Stockholders' Equity Attributable to Parent | 237.27M | 235.42M | 222.51M | 222.03M | 299.62M | 325.57M |
| Common Stock, Shares, Outstanding | 117.29M | 117.11M | 117.11M | 116.81M | 116.51M | 116.20M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | -8.62M | -9.89M |
| Payments to Acquire Property, Plant, and Equipment | 2.24M | 1.59M | 889.80K | 816.35K | 2.59M | 2.05M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -4.06M | -2.85M |
| Payments for Repurchase of Common Stock | 253.22K | 171.20K | 171.20K | 121.77K | 541.72K | 460.66K |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | -10.98M | -9.33M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (POWW CIK 0001015383),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.