2m 2m 2m 2m 2m 2m 2m
Outdoor Holding (POWW)
NASDAQ
$2.20-$0.009 (-0.41%)
Price as of Jun 23, 2026 4:31 PM EDT- $259.2MMarket Cap
- 63.70%1-Year Change
- Aerospace & DefenseIndustry
Outdoor Holding (POWW)
$2.20-$0.009 (-0.41%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 51.1M +3.49% | 49.4M +11,164.85% | -446,473 -100.23% | 191.4M -20.32% | |
Cost of Revenue | 6.5M +0.87% | 6.5M -93.69% | 102.5M -24.67% | 136.0M -10.21% | |
Gross Profit | 44.6M +3.88% | 42.9M +0.84% | 42.6M -23.16% | 55.4M -37.58% | |
Sales and Marketing Expense | 550,333 -9.92% | 610,926 -55.41% | 1.4M -71.03% | 4.7M -35.30% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 14.4M +5.94% | 13.6M -27.95% | 18.9M +7.66% | 17.5M +1.04% | |
Total Operating Expenses | 50.9M -50.42% | 102.6M +65.04% | 62.2M +6.01% | 58.7M +13.67% | |
Operating Profit | -6.3M -89.46% | -59.7M +204.34% | -19.6M +502.06% | -3.3M -108.77% | |
Interest Income | 2.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.8M +2,053.57% | -82,173 -81.60% | -446,473 -29.36% | -632,062 -0.90% | |
Interest Income and Expense and Net | 594,486 +823.46% | -82,173 -81.60% | -446,473 -29.36% | -632,062 -0.90% | |
Total Nonoperating Income and Expense | 1.4M +79.46% | 778,120 +199.88% | -779,066 +28.37% | -606,881 -1.47% | |
Income before Taxes | -4.9M -91.69% | -58.9M +188.90% | -20.4M +427.70% | -3.9M -110.58% | |
Income Taxes | 49,537 -99.21% | 6.3M +265.16% | -3.8M -621.22% | 730,238 -77.78% | |
Extraordinary Items | 700,000 N/A | 0 -100.00% | 45.8M N/A | 0 N/A | |
Net Income | -6.6M -95.08% | -133.9M +579.35% | -19.7M +328.97% | -4.6M -113.82% | |
Net Income from Continuing Operations Applicable to Common | -4.9M -92.42% | -65.2M +230.81% | -19.7M +156.01% | -7.7M -125.18% | |
Basic EPS and Net Income | -0.05 -95.61% | -1.14 +570.59% | -0.17 +142.86% | -0.07 -125.93% | |
Diluted EPS and Net Income | -0.05 -95.61% | -1.14 +570.59% | -0.17 +142.86% | -0.07 -125.93% | |
Basic Weighted Average Shares | 117.1M -0.46% | 117.6M -0.51% | 118.2M +0.91% | 117.2M +4.32% | |
Diluted Weighted Average Shares | 117.1M -0.46% | 117.6M -0.51% | 118.2M +0.91% | 117.2M +2.62% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 68.1M +125.30% | 30.2M -45.62% | 55.6M +42.04% | 39.1M +68.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 68.1M +125.30% | 30.2M -45.62% | 55.6M +42.04% | 39.1M +68.09% | |
Total Current Assets | 82.0M +13.64% | 72.1M -45.15% | 131.5M +2.39% | 128.5M -0.96% | |
Accumulated Depreciation | 4.9M +20.52% | 4.1M -79.89% | 20.3M +39.42% | 14.6M +43.95% | |
Property and Plant and Equipment and Net | 6.9M +6.95% | 6.5M -88.85% | 58.1M +3.79% | 56.0M +48.69% | |
Total Long-Term Assets | 465,247 -92.82% | 6.5M -88.85% | 58.1M +3.79% | 56.0M +48.69% | |
Total Assets | 267.5M -10.04% | 297.3M -26.23% | 403.0M -2.25% | 412.3M -0.44% | |
Income Taxes Payable | 0 -100.00% | 1.6M 0.00% | 1.6M -30.31% | 2.3M +50.32% | |
Total Short-Term Debt | 220,000 -96.67% | 6.6M +3,549.43% | 180,850 0.00% | 180,850 -73.58% | |
Total Current Liabilities | 20.7M -66.63% | 62.1M +100.46% | 31.0M +21.65% | 25.5M -28.92% | |
Total Long-Term Debt | 9.8M -2.30% | 10.0M +5,447.08% | 181,132 +0.16% | 180,850 -0.16% | |
Total Long-Term Liabilities | 1.4M +32.75% | 1.0M -42.16% | 1.8M -67.57% | 5.5M +6.94% | |
Total Liabilities | 32.5M -56.80% | 75.3M +67.38% | 45.0M +13.21% | 39.7M -0.34% | |
Retained Earnings | -210.5M +3.23% | -203.9M +191.55% | -69.9M +269.15% | -18.9M +68.51% | |
Total Stockholders Equity | 235.0M +5.82% | 222.0M -37.99% | 358.0M -3.90% | 372.6M -0.46% | |
Total Shares Outstanding | 116.9M +0.08% | 116.8M -1.99% | 119.2M +0.75% | 118.3M +1.55% | |
Cash Flow | |||||
Cash from Operating Activities | 1.5M +114.73% | -10.1M -130.97% | 32.6M -8.23% | 35.6M +1,146.46% | |
Capital Expenditures | 2.9M -15.17% | 3.4M -57.53% | 8.0M -36.01% | 12.5M -34.75% | |
Cash from Investing Activities | 40.6M +841.09% | -5.5M -31.63% | -8.0M -36.04% | -12.5M -82.00% | |
Dividends Paid | N/A N/A | N/A N/A | 782,639 N/A | N/A N/A | |
Cash from Financing Activities | -4.3M -56.47% | -9.8M +12.83% | -8.7M +29.95% | -6.7M -76.40% | |
Financials Ratio | |||||
Gross Margin | 87.24% +0.38% | 86.91% -99.62% | 23,053.03% +79,549.49% | 28.94% -21.66% | |
Operating Margin | -12.31% -89.82% | -120.87% -102.75% | 4,394.59% +258,256.07% | -1.70% -111.01% | |
Return on Assets | -2.33% -93.90% | -38.25% +690.90% | -4.84% +334.81% | -1.11% -109.93% | |
Return on Equity | -2.88% -93.75% | -46.18% +755.69% | -5.40% +338.51% | -1.23% -109.90% | |
Revenue Growth | 3.49% -99.97% | 11,164.85% +11,238.87% | -100.23% +393.21% | -20.32% -100.25% | |
Current Ratio | 3.96 +240.55% | 1.16 -72.64% | 4.25 -15.83% | 5.04 +39.34% | |
Cash Ratio | 3.29 +575.18% | 0.49 -72.87% | 1.79 +16.77% | 1.54 +136.48% | |
Debt-to-Equity Ratio | 0.04 -43.07% | 0.08 +7,400.00% | 0.001 0.00% | 0.001 -56.52% | |
Debt-to-Assets Ratio | 0.04 -33.04% | 0.06 +6,122.22% | 0.0009 0.00% | 0.0009 -57.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow