Stocktoria
Outdoor Holding Co POWW
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2021-05-21
Outdoor Holding Co financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $51.1M | $49.4M | $53.9M | $63.1M | $240.3M |
| Gross profit | $44.6M | $42.9M | $46.3M | $54.0M | $88.8M |
| SG&A expense | — | — | $47.7M | $45.4M | $37.9M |
| Operating income | -$6.3M | -$59.7M | -$6.4M | $2.4M | $37.1M |
| Income tax | $49,537 | $6.3M | -$948,292 | -$1.3M | $3.3M |
| Net income | -$3.5M | -$130.8M | -$16.6M | -$8.8M | $33.2M |
| EPS (diluted) | $-0.05 | $-1.14 | $-0.17 | $-0.11 | $0.27 |
| Operating cash flow | $963,847 | -$5.1M | $32.6M | $35.6M | $2.9M |
| Free cash flow | -$1.9M | -$8.5M | $30.0M | $33.8M | -$16.4M |
| Cash & equivalents | $68.1M | $30.2M | $55.6M | $39.1M | $23.3M |
| Inventory | — | — | $45.6M | $54.3M | $59.0M |
| Total assets | $267.5M | $297.3M | $403.0M | $412.3M | $414.2M |
| Total liabilities | $32.5M | $75.3M | $45.0M | $39.7M | $39.9M |
| Shareholders' equity | $235.0M | $222.0M | $358.0M | $374.1M | $375.9M |
Source: SEC EDGAR filings · CIK 0001015383 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.