NASDAQ · Financial Statements

Outdoor Holding Company (POWW) Financial Statements

$2.46 NASDAQ: POWW Market Cap $285.51M

Outdoor Holding Company most recently reported annual revenue of $51.0M, a net loss of $4.0M. Revenue declined at an average annual rate of 3.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Outdoor Holding Company: net profit was positive in 1 of 10 reported years; operating margin moved from -438.0% to -1.6%, a shift of +436.4 percentage points; the most recent year shows a net loss of $4.0M.

Income Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	$0	$1.0M	$5.0M	$15.0M	$62.0M	$240.0M	$63.0M	$54.0M	$49.0M	$51.0M
Operating Expenses	$0	$6.0M	$14.0M	$29.0M	$68.0M	$212.0M	$61.0M	$60.0M	$109.0M	$52.0M
Operating Profit	$0	$-5.0M	$-9.0M	$-14.0M	$-5.0M	$29.0M	$2.0M	$-6.0M	$-60.0M	$-1.0M
Operating Margin	0.0%	-438.0%	-196.7%	-93.6%	-8.6%	11.9%	3.8%	-11.9%	-120.9%	-1.6%
Other Income	$0	$-2.0M	$-3.0M	$-1.0M	$-2.0M	$-1.0M	$0	$0	$1.0M	$-4.0M
Interest	$0	$1.0M	$1.0M	$1.0M	$3.0M	$1.0M	$1.0M	$0	$0	$2.0M
Depreciation	$1.0M	$0	$1.0M	$4.0M	$5.0M	$17.0M	$13.0M	$13.0M	$14.0M	$14.0M
Profit Before Tax	$0	$-2.0M	$-12.0M	$-15.0M	$-8.0M	$28.0M	$2.0M	$-6.0M	$-59.0M	$-5.0M
Tax	$-198.9M	$-100.9M	$0	$0	$0	$7.3M	$-59.2M	$15.1M	$-10.7M	$-1.0M
Net Profit	$0	$-5.0M	$-12.0M	$-15.0M	$-8.0M	$26.0M	$-9.0M	$-17.0M	$-131.0M	$-4.0M
EPS	$-0.58	$-0.30	$-0.35	$-0.32	$-0.14	$0.27	$-0.10	$-0.16	$-1.14	$-0.06
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$34.0M	$36.0M	$40.0M	$12.0M	$31.0M	$29.0M	$-42.0M	$12.0M	$12.0M	$13.0M	$14.0M	$14.0M
Operating Expenses	$43.0M	$39.0M	$47.0M	$19.0M	$44.0M	$55.0M	$-31.0M	$18.0M	$11.0M	$11.0M	$17.0M	$11.0M
Operating Profit	$-9.0M	$-3.0M	$-6.0M	$-6.0M	$-12.0M	$-26.0M	$-11.0M	$-6.0M	$1.0M	$2.0M	$-3.0M	$3.0M
Operating Margin	-26.2%	-7.2%	-15.2%	-50.8%	-39.7%	-89.5%	25.4%	-50.7%	5.9%	18.6%	-21.3%	22.8%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$1.0M	$0	$0	$0
Profit Before Tax	$-10.0M	$-3.0M	$-7.0M	$-6.0M	$-12.0M	$-26.0M	$-10.0M	$-6.0M	$1.0M	$2.0M	$-3.0M	$4.0M
Tax	$19.7M	$13.0M	$20.4M	$-99.0M	$0	$0	$-18.7M	$0	$0	$0	$-1.9M	$1.0M
Net Profit	$-8.0M	$-2.0M	$-5.0M	$-15.0M	$-12.0M	$-26.0M	$-78.0M	$-6.0M	$1.0M	$2.0M	$-1.0M	$3.0M
EPS	$-0.07	$-0.03	$-0.05	$-0.13	$-0.11	$-0.23	$-0.67	$-0.06	$0.01	$0.01	$-0.01	$0.02

Over the 10 years reported for Outdoor Holding Company, borrowings increased from $2.0M in 2017 to $11.0M in 2026, cash stood at $68.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.90 times.

Balance Sheet — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	$3.0M	$5.0M	$44.0M	$41.0M	$179.0M	$414.0M	$413.0M	$403.0M	$297.0M	$267.0M
Current Assets	$0	$3.0M	$9.0M	$9.0M	$146.0M	$130.0M	$128.0M	$132.0M	$72.0M	$82.0M
Cash	$0	$1.0M	$2.0M	$1.0M	$118.0M	$23.0M	$39.0M	$56.0M	$30.0M	$68.0M
Inventory	$0	$2.0M	$5.0M	$4.0M	$16.0M	$59.0M	$54.0M	$46.0M	$0	$0
Receivables	$0	$0	$1.0M	$3.0M	$9.0M	$44.0M	$29.0M	$11.0M	$10.0M	$10.0M
Fixed Assets	$0	$1.0M	$22.0M	$22.0M	$24.0M	$40.0M	$57.0M	$9.0M	$8.0M	$7.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$-1.0M	$-1.0M	$-2.0M	$0	$0	$0	$0
Other Assets	$0	$0	$0	$0	$0	$91.0M	$91.0M	$91.0M	$91.0M	$91.0M
Total Liabilities	$1.0M	$2.0M	$14.0M	$22.0M	$19.0M	$40.0M	$39.0M	$45.0M	$75.0M	$33.0M
Current Liabilities	$1.0M	$2.0M	$4.0M	$12.0M	$12.0M	$36.0M	$25.0M	$31.0M	$62.0M	$21.0M
Borrowings	$2.0M	$2.0M	$10.0M	$14.0M	$11.0M	$5.0M	$15.0M	$13.0M	$2.0M	$11.0M
Other Liabilities	$0	$1.0M	$4.0M	$8.0M	$8.0M	$35.0M	$24.0M	$32.0M	$74.0M	$21.0M
Equity	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Reserves	$-1.0M	$3.0M	$30.0M	$19.0M	$160.0M	$374.0M	$374.0M	$358.0M	$222.0M	$235.0M

For Outdoor Holding Company, operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was negative at $1.0M; free cash flow was positive in 2 of 10 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Operating Cash Flow	$0	$-3.0M	$-7.0M	$-5.0M	$-14.0M	$2.0M	$36.0M	$33.0M	$-10.0M	$1.0M
Investing Cash Flow	$0	$-1.0M	$-22.0M	$-1.0M	$-15.0M	$-89.0M	$-25.0M	$-11.0M	$-9.0M	$38.0M
Financing Cash Flow	$0	$-2.0M	$14.0M	$0	$-2.0M	$-4.0M	$-1.0M	$-3.0M	$-7.0M	$-1.0M
Net Cash Flow	$0	$1.0M	$-2.0M	$-1.0M	$117.0M	$-95.0M	$16.0M	$16.0M	$-25.0M	$38.0M
Free Cash Flow	$0	$-4.0M	$-10.0M	$-6.0M	$-22.0M	$-17.0M	$23.0M	$30.0M	$-14.0M	$-1.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.16
EV / EBITDA	9.98
FCF Yield	4.29%
Quick Ratio	4.74
Interest Coverage	3.01
Return 1Y	56.72%
Return 3Y	0.96%
Return 5Y	-67.66%

Outdoor Holding Company (POWW) financials — frequently asked questions

What is Outdoor Holding Company's annual revenue?

Outdoor Holding Company (POWW) reported annual revenue of $51.0M in its most recent fiscal year.

What is Outdoor Holding Company's net profit?

Outdoor Holding Company (POWW) reported a net loss of $4.0M in its most recent fiscal year.

What is POWW EV/EBITDA?

Outdoor Holding Company's enterprise value to EBITDA (EV/EBITDA) ratio is 9.98.

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