Outdoor Holding Company Financials
This page shows Outdoor Holding Company (POWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Outdoor Holding Company has an operating margin of -120.9%, meaning the company retains $-121 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -11.9% the prior year.
Outdoor Holding Company's revenue declined 8.4% year-over-year, from $53.9M to $49.4M. This contraction results in a growth score of 5/100.
Outdoor Holding Company carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Outdoor Holding Company's current ratio of 1.16 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 26/100, which could limit financial flexibility.
While Outdoor Holding Company generated -$5.1M in operating cash flow, capex of $3.4M consumed most of it, leaving -$8.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Outdoor Holding Company passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Outdoor Holding Company generates $0.04 in operating cash flow (-$5.1M OCF vs -$130.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Outdoor Holding Company earns $-726.7 in operating income for every $1 of interest expense (-$59.7M vs $82K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Outdoor Holding Company generated $49.4M in revenue in fiscal year 2025. This represents a decrease of 8.4% from the prior year.
Outdoor Holding Company's EBITDA was -$46.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 799.8% from the prior year.
Outdoor Holding Company generated -$8.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 128.3% from the prior year.
Outdoor Holding Company reported -$130.8M in net income in fiscal year 2025. This represents a decrease of 688.5% from the prior year.
Outdoor Holding Company earned $-1.14 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 570.6% from the prior year.
Outdoor Holding Company held $30.2M in cash against $0 in long-term debt as of fiscal year 2025.
Outdoor Holding Company had 119M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Outdoor Holding Company's gross margin was 86.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.1 percentage points from the prior year.
Outdoor Holding Company's operating margin was -120.9% in fiscal year 2025, reflecting core business profitability. This is down 108.9 percentage points from the prior year.
Outdoor Holding Company's net profit margin was -264.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 234.1 percentage points from the prior year.
Outdoor Holding Company spent $663K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.2% from the prior year.
Outdoor Holding Company invested $3.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 28.5% from the prior year.
POWW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.4M+11.8% | $12.0M+1.1% | $11.9M-5.3% | $12.5M+4.5% | $12.0M-2.4% | $12.3M-65.9% | $36.0M+4.8% | $34.4M |
| Cost of Revenue | $1.7M+12.2% | $1.5M+1.4% | $1.5M-3.1% | $1.6M+0.2% | $1.6M-10.1% | $1.7M-93.1% | $25.1M-3.8% | $26.1M |
| Gross Profit | $11.7M+11.7% | $10.4M+1.0% | $10.3M-5.6% | $11.0M+5.2% | $10.4M-1.2% | $10.5M-3.3% | $10.9M+31.7% | $8.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.2M+12.4% | $2.8M-61.3% | $7.3M-75.9% | $30.5M+87.1% | $16.3M-3.0% | $16.8M+66.8% | $10.1M-27.6% | $13.9M |
| Operating Income | $2.0M+178.0% | $707K+111.8% | -$6.0M+70.7% | -$20.5M-240.4% | -$6.0M+3.4% | -$6.2M-142.0% | -$2.6M+71.4% | -$9.0M |
| Interest Expense | -$246K+73.6% | -$930K-166.9% | -$348K-665.9% | -$45K-0.1% | -$45K+0.1% | -$45K+76.4% | -$193K+9.1% | -$212K |
| Income Tax | N/A | N/A | N/A | $0 | $0-100.0% | $6.0M+1761.6% | -$359K+80.9% | -$1.9M |
| Net Income | $2.2M+58.8% | $1.4M+121.8% | -$6.5M+75.3% | -$26.1M-110.2% | -$12.4M+15.8% | -$14.8M-513.5% | -$2.4M+68.6% | -$7.7M |
| EPS (Diluted) | $0.010.0% | $0.01+116.7% | $-0.06+73.9% | $-0.23-109.1% | $-0.11+15.4% | $-0.13-333.3% | $-0.03+57.1% | $-0.07 |
POWW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $271.7M+0.5% | $270.3M+0.3% | $269.5M-24.2% | $355.4M-3.7% | $368.9M-7.4% | $398.6M-1.3% | $403.8M-0.4% | $405.6M |
| Current Assets | $82.5M+5.4% | $78.3M+5.1% | $74.5M-24.6% | $98.8M-9.0% | $108.6M-18.9% | $134.0M+3.8% | $129.0M-0.4% | $129.5M |
| Cash & Equivalents | $69.9M+6.4% | $65.7M+3.6% | $63.4M+98.5% | $31.9M-4.8% | $33.5M-33.9% | $50.8M-7.2% | $54.7M+10.3% | $49.6M |
| Inventory | N/A | N/A | N/A | $47.2M-8.9% | $51.8M-5.3% | $54.7M+10.5% | $49.5M-6.6% | $53.0M |
| Accounts Receivable | $9.2M+3.5% | $8.9M-1.0% | $8.9M-47.2% | $17.0M-13.8% | $19.7M+1.3% | $19.4M-8.0% | $21.1M-8.3% | $23.0M |
| Goodwill | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M0.0% | $90.9M |
| Total Liabilities | $34.4M-1.4% | $34.9M-25.8% | $47.0M-15.8% | $55.8M+28.6% | $43.4M-22.7% | $56.1M+37.2% | $40.9M-0.2% | $41.0M |
| Current Liabilities | $20.7M-9.1% | $22.7M0.0% | $22.7M-46.3% | $42.4M+42.4% | $29.8M-29.7% | $42.3M+58.7% | $26.7M-3.7% | $27.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $20.0M | N/A |
| Total Equity | $237.3M+0.8% | $235.4M+5.8% | $222.5M-25.7% | $299.6M-8.0% | $325.6M-4.9% | $342.5M-5.6% | $362.9M-0.5% | $364.6M |
| Retained Earnings | -$209.0M+0.7% | -$210.4M+0.3% | -$211.1M-68.1% | -$125.6M-27.3% | -$98.7M-15.5% | -$85.5M-33.7% | -$63.9M-5.2% | -$60.7M |
POWW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.7M+76.4% | $3.2M+148.3% | -$6.7M-44.8% | -$4.6M-384.7% | $1.6M+395.6% | -$547K-105.4% | $10.2M+97.2% | $5.2M |
| Capital Expenditures | $645K-7.9% | $701K-21.3% | $890K+63.1% | $545K-56.1% | $1.2M+55.0% | $802K-72.7% | $2.9M+125.7% | $1.3M |
| Free Cash Flow | $5.0M+99.8% | $2.5M+133.3% | -$7.6M-46.8% | -$5.2M-1475.1% | $375K+127.8% | -$1.3M-118.7% | $7.2M+87.6% | $3.9M |
| Investing Cash Flow | N/A | N/A | N/A | -$1.2M+15.3% | -$1.4M-0.7% | -$1.4M+51.8% | -$2.9M-125.7% | -$1.3M |
| Financing Cash Flow | N/A | N/A | N/A | -$1.7M+74.3% | -$6.5M-125.6% | -$2.9M-35.8% | -$2.1M+7.9% | -$2.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $82K | $0-100.0% | $171K+111.2% | $81K-14.2% | $94K-74.2% | $366K+23.5% | $297K-84.0% | $1.9M |
POWW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1%-0.0pp | 87.1%-0.0pp | 87.2%-0.3pp | 87.5%+0.6pp | 86.9%+1.1pp | 85.8%+55.5pp | 30.3%+6.2pp | 24.1% |
| Operating Margin | 14.7%+8.8pp | 5.9%+56.6pp | -50.7%+113.1pp | -163.8%-113.5pp | -50.3%+0.5pp | -50.8%-43.6pp | -7.2%+19.1pp | -26.2% |
| Net Margin | 16.7%+4.9pp | 11.7%+66.2pp | -54.5%+154.2pp | -208.7%-105.0pp | -103.7%+16.5pp | -120.2%-113.5pp | -6.7%+15.6pp | -22.3% |
| Return on Equity | 0.9%+0.3pp | 0.6% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.8%+0.3pp | 0.5%+2.9pp | -2.4%+4.9pp | -7.3%-4.0pp | -3.4%+0.3pp | -3.7%-3.1pp | -0.6%+1.3pp | -1.9% |
| Current Ratio | 4.00+0.6 | 3.44+0.2 | 3.28+0.9 | 2.33-1.3 | 3.65+0.5 | 3.17-1.7 | 4.84+0.2 | 4.68 |
| Debt-to-Equity | 0.140.0 | 0.15-0.1 | 0.21+0.0 | 0.19+0.1 | 0.13-0.0 | 0.16+0.1 | 0.06-0.1 | 0.11 |
| FCF Margin | 37.6%+16.6pp | 21.0%+84.8pp | -63.8%-22.6pp | -41.2%-44.3pp | 3.1%+14.1pp | -11.0%-31.1pp | 20.1%+8.9pp | 11.2% |
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Frequently Asked Questions
What is Outdoor Holding Company's annual revenue?
Outdoor Holding Company (POWW) reported $49.4M in total revenue for fiscal year 2025. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Outdoor Holding Company's revenue growing?
Outdoor Holding Company (POWW) revenue declined by 8.4% year-over-year, from $53.9M to $49.4M in fiscal year 2025.
Is Outdoor Holding Company profitable?
No, Outdoor Holding Company (POWW) reported a net income of -$130.8M in fiscal year 2025, with a net profit margin of -264.8%.
What is Outdoor Holding Company's earnings per share (EPS)?
Outdoor Holding Company (POWW) reported diluted earnings per share of $-1.14 for fiscal year 2025. This represents a -570.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Outdoor Holding Company's EBITDA?
Outdoor Holding Company (POWW) had EBITDA of -$46.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Outdoor Holding Company's gross margin?
Outdoor Holding Company (POWW) had a gross margin of 86.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Outdoor Holding Company's operating margin?
Outdoor Holding Company (POWW) had an operating margin of -120.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Outdoor Holding Company's net profit margin?
Outdoor Holding Company (POWW) had a net profit margin of -264.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Outdoor Holding Company's free cash flow?
Outdoor Holding Company (POWW) generated -$8.5M in free cash flow during fiscal year 2025. This represents a -128.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Outdoor Holding Company's operating cash flow?
Outdoor Holding Company (POWW) generated -$5.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Outdoor Holding Company's total assets?
Outdoor Holding Company (POWW) had $297.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Outdoor Holding Company's capital expenditures?
Outdoor Holding Company (POWW) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Outdoor Holding Company buy back shares?
Yes, Outdoor Holding Company (POWW) spent $663K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Outdoor Holding Company have outstanding?
Outdoor Holding Company (POWW) had 119M shares outstanding as of fiscal year 2025.
What is Outdoor Holding Company's current ratio?
Outdoor Holding Company (POWW) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.
What is Outdoor Holding Company's debt-to-equity ratio?
Outdoor Holding Company (POWW) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Outdoor Holding Company's return on assets (ROA)?
Outdoor Holding Company (POWW) had a return on assets of -44.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Outdoor Holding Company's cash runway?
Based on fiscal year 2025 data, Outdoor Holding Company (POWW) had $30.2M in cash against an annual operating cash burn of $5.1M. This gives an estimated cash runway of approximately 72 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Outdoor Holding Company's Piotroski F-Score?
Outdoor Holding Company (POWW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Outdoor Holding Company's earnings high quality?
Outdoor Holding Company (POWW) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Outdoor Holding Company cover its interest payments?
Outdoor Holding Company (POWW) has an interest coverage ratio of -726.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Outdoor Holding Company?
Outdoor Holding Company (POWW) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.