Outdoor Holding Company (POWW)

Name: Outdoor Holding Company Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$13.4M

Net Income

$2.2M

Operating Margin

18.6%

Free Cash Flow

-$13.5M

Debt / Assets

25.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Outdoor Holding Company (POWW).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-06-30
Revenue	13,394,465	11,984,314	11,857,376	30,953,550
Cost of Revenue	1,730,755	1,543,235	1,522,398	21,164,428
Gross Profit	11,663,710	10,441,079	10,334,978	9,789,122
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,212,031	2,910,943	12,835,632	16,083,792
Operating Expenses	7,967,172	9,734,055	16,345,653	19,465,461
Operating Income	2,486,741	707,024	-6,010,675	-9,676,339
Interest Expense	245,865	929,596	348,330	196,522
Income Before Tax	2,230,250	1,404,828	-5,862,693	-9,620,629
Income Tax Expense	765,625	0	0	-2,559,342
Net Income	2,230,250	1,404,828	-6,458,327	-7,061,287
Per Share
EPS	0.01	0.01	-0.06	-0.07
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Outdoor Holding Company (POWW).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	49,401,547	145,055,000	191,440,000	240,269,166	62,482,330
Cost of Revenue	6,468,031	102,432,000	136,031,000	151,505,657	51,095,679
Gross Profit	42,933,516	42,623,000	55,409,000	88,763,509	11,386,651
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	89,057,096	47,657,000	45,389,000	37,911,999	14,107,393
Operating Expenses	102,646,794	61,200,000	58,668,000	51,614,147	15,766,636
Operating Income	-59,713,278	-18,577,000	-3,259,000	37,149,362	-5,379,985
Interest Expense	82,173	446,473	632,062	637,797	3,009,094
Income Before Tax	-58,935,158	-19,356,000	-3,866,000	36,533,405	-7,812,294
Income Tax Expense	6,286,305	-3,791,000	730,238	3,285,969	0
Net Income	-130,833,600	-15,565,000	-4,596,000	33,247,436	-7,812,294
Per Share
EPS	-1.14	-0.16	-0.07	0.27	-0.14
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Outdoor Holding Company (POWW).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	30,227,796	55,586,441	39,134,027	23,281,475
Short Term Investments	0	0	0	0
Net Receivables	10,189,011	28,221,321	29,346,380	43,970,084
Inventory	0	45,563,334	54,344,819	59,016,152
Total Current Assets	72,148,138	131,525,265	128,451,893	129,691,636
Property Plant Equipment	7,943,710	60,082,133	57,224,889	40,429,656
Goodwill and Intangibles	189,761,861	206,458,451	219,629,658	232,696,699
Total Assets	297,329,629	399,902,216	412,335,387	414,178,313
Liabilities
Account Payables	18,079,577	23,156,495	18,079,397	26,817,083
Short Term Debt	519,522	753,110	3,030,648	2,827,414
Total Current Liabilities	62,092,917	30,940,272	25,463,399	35,823,311
Long Term Debt	1,035,813	12,345,077	11,825,933	2,310,813
Total Liabilities	75,303,066	43,345,187	39,739,302	39,874,747
Shareholders Equity
Retained Earnings	-203,862,034	-37,620,566	-18,941,825	-11,240,752
Total Shareholders Equity	222,026,563	356,557,029	372,596,085	374,303,566

Balance sheet annual history for Outdoor Holding Company (POWW).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	30,227,796	55,586,441	39,134,027	23,281,475	118,341,471
Short Term Investments	0	0	0	0	0
Net Receivables	10,189,011	28,221,321	29,346,380	43,970,084	9,009,577
Inventory	0	45,563,334	54,344,819	59,016,152	15,866,918
Total Current Assets	72,148,138	131,525,265	128,451,893	129,691,636	145,620,332
Property Plant Equipment	7,943,710	60,082,133	57,224,889	40,429,656	23,643,388
Goodwill and Intangibles	189,761,861	206,458,451	219,629,658	232,696,699	8,282,192
Total Assets	297,329,629	399,902,216	412,335,387	414,178,313	179,379,341
Liabilities
Account Payables	18,079,577	23,156,495	18,079,397	26,817,083	4,371,974
Short Term Debt	519,522	753,110	3,030,648	2,827,414	4,263,734
Total Current Liabilities	62,092,917	30,940,272	25,463,399	35,823,311	12,098,493
Long Term Debt	1,035,813	12,345,077	11,825,933	2,310,813	6,343,427
Total Liabilities	75,303,066	43,345,187	39,739,302	39,874,747	19,031,812
Shareholders Equity
Retained Earnings	-203,862,034	-37,620,566	-18,941,825	-11,240,752	-41,819,539
Total Shareholders Equity	222,026,563	356,557,029	372,596,085	374,303,566	160,347,529

Cash flow quarterly history for Outdoor Holding Company (POWW).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-65,221,463	-15,565,200	-4,596,038	33,247,436
Depreciation & Amortization	14,123,765	18,813,897	17,519,949	17,339,093
Stock Based Compensation	0	4,715,565	5,986,873	5,759,000
Change in Working Capital	36,515,658	27,305,727	14,841,724	-59,113,437
Operating Cash Flow	-10,105,960	32,631,341	35,556,366	2,852,583
Investing Activities
Capital Expenditure	-3,407,910	-8,024,765	-12,541,325	-19,218,982
Investments	-3,407,910	-8,024,765	-12,541,325	-19,218,982
Investing Cash Flow	-5,483,653	-8,021,015	-12,541,325	-69,677,022
Financing Activities
Debt Repayment	0	-3,174,834	-61,581,153	-179,943,500
Common Stock Issued/Repurchased	-6,559,170	-2,152,080	-420,920	0
Dividends Paid	-2,968,925	-2,968,923	-2,960,416	-2,524,087
Financing Cash Flow	-9,769,032	-8,657,912	-6,662,489	-28,235,557
Summary
Free Cash Flow	-13,513,870	24,606,576	23,015,041	-16,366,399
Net Change in Cash	-25,358,645	15,952,414	16,352,552	-95,059,996

Cash flow annual history for Outdoor Holding Company (POWW).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-65,221,463	-15,565,200	-4,596,038	33,247,436	-7,812,294
Depreciation & Amortization	14,123,765	18,813,897	17,519,949	17,339,093	4,876,756
Stock Based Compensation	0	4,715,565	5,986,873	5,759,000	1,450,359
Change in Working Capital	36,515,658	27,305,727	14,841,724	-59,113,437	-17,273,492
Operating Cash Flow	-10,105,960	32,631,341	35,556,366	2,852,583	-14,415,560
Investing Activities
Capital Expenditure	-3,407,910	-8,024,765	-12,541,325	-19,218,982	-7,437,265
Investments	-3,407,910	-8,024,765	-12,541,325	-19,218,982	-7,437,265
Investing Cash Flow	-5,483,653	-8,021,015	-12,541,325	-69,677,022	-7,437,265
Financing Activities
Debt Repayment	0	-3,174,834	-61,581,153	-179,943,500	-49,771,239
Common Stock Issued/Repurchased	-6,559,170	-2,152,080	-420,920	0	137,112,619
Dividends Paid	-2,968,925	-2,968,923	-2,960,416	-2,524,087	0
Financing Cash Flow	-9,769,032	-8,657,912	-6,662,489	-28,235,557	139,310,022
Summary
Free Cash Flow	-13,513,870	24,606,576	23,015,041	-16,366,399	-21,852,825
Net Change in Cash	-25,358,645	15,952,414	16,352,552	-95,059,996	117,457,197