Stocktoria
Outdoor Holding Co POWW
Nasdaq · stock · Services-Business Services, NEC · website · IPO 2021-05-21
Outdoor Holding Co financials (annual)
Bars are annual figures from 2016 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.1M | $49.4M | $53.9M | $63.1M | $240.3M | $62.5M | $14.8M | $4.6M | $1.3M | — |
| Gross profit | $44.6M | $42.9M | $46.3M | $54.0M | $88.8M | $11.4M | -$3.7M | -$229,694 | -$8,725 | — |
| SG&A expense | — | — | $47.7M | $45.4M | $37.9M | $15.1M | — | — | — | — |
| Operating income | -$6.3M | -$59.7M | -$6.4M | $2.4M | $37.1M | -$5.4M | -$13.8M | -$9.0M | -$4.0M | -$11,040 |
| Interest expense | — | — | — | — | — | — | — | — | $532,752 | -$14,094 |
| Income tax | $49,537 | $6.3M | -$948,292 | -$1.3M | $3.3M | — | — | — | $0 | $0 |
| Net income | -$3.5M | -$130.8M | -$16.6M | -$8.8M | $33.2M | -$7.8M | -$14.6M | -$11.7M | -$5.8M | -$333,488 |
| EPS (diluted) | $-0.05 | $-1.14 | $-0.17 | $-0.11 | $0.27 | $-0.14 | — | — | — | — |
| Operating cash flow | $963,847 | -$5.1M | $32.6M | $35.6M | $2.9M | -$14.4M | -$5.4M | -$7.3M | -$3.3M | -$19,794 |
| Free cash flow | -$1.9M | -$8.5M | $30.0M | $33.8M | -$16.4M | -$21.9M | -$5.8M | -$9.6M | -$3.6M | — |
| Cash & equivalents | $68.1M | $30.2M | $55.6M | $39.1M | $23.3M | $118.3M | $884,274 | $2.2M | — | — |
| Inventory | — | — | $45.6M | $54.3M | $59.0M | $15.9M | $4.4M | $4.8M | $1.8M | $219,105 |
| Total assets | $267.5M | $297.3M | $403.0M | $412.3M | $414.2M | $179.4M | $41.1M | $43.6M | $4.9M | $3.0M |
| Total liabilities | $32.5M | $75.3M | $45.0M | $39.7M | $39.9M | $19.0M | $21.8M | $14.1M | $2.4M | — |
| Shareholders' equity | $235.0M | $222.0M | $358.0M | $374.1M | $375.9M | $160.3M | $19.3M | $29.5M | $2.5M | $492,410 |
Growth · year-over-year · Revenue CAGR 58.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.5% | -8.4% | -14.6% | -73.7% | +284.5% | +322.7% | +223.7% | +252.6% | — | — |
| Net income growth | — | — | — | -126.4% | — | — | — | — | — | — |
| EPS growth | — | — | — | -140.7% | — | — | — | — | — | — |
| Free cash flow growth | — | -128.3% | -11.3% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.