What is Outdoor Holding Company's earnings per share (EPS)?

Outdoor Holding Company (POWW) reported diluted earnings per share of -$0.05 for fiscal year 2026. 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.

Outdoor Holding Company (POWW) Financials

POWW

Trailing 12 months to June 30, 2026

Revenue $53.7M +9.7% YoY

Net Income $6.5M +105.3% YoY

EPS (Diluted) $0.03 +102.8% YoY

Free Cash Flow $9.4M +164.0% YoY

Market Cap $260.0M as of Oct 15, 2026

Price / Sales 4.8x on $53.7M revenue, trailing 12 months to June 30, 2026

Price / Earnings 40.0x on $6.5M net income, trailing 12 months to June 30, 2026

Price / Book 1.1x on $236.0M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the POWW SEC filings page.

Outdoor Holding Company (POWW) reported $53.7M in revenue over the twelve months to Jun 30, 2026, up 9.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Rhea AI POWW FY2026 2026-10-03

The business has shifted from a larger, lower-margin operation to a smaller, high-gross-margin model still rebuilding profitability.

Across FY2022 to FY2026, revenue shrank to $51.1M while gross margin reached 87.2%, signaling a major mix or cost-structure change rather than growth through scale. FY2026 EBITDA was $8.1M but free cash flow was -$1.9M, showing that reported operating improvement still did not become cash after reinvestment.

Cost reduction drove the FY2026 improvement: SG&A fell from $70.6M in FY2025 to $22.7M in FY2026, while the net loss narrowed sharply. Because revenue was nearly flat across those years, the improvement points to overhead removal rather than sales-led operating leverage.

Total liabilities fell from $75.3M in FY2025 to $32.5M in FY2026, reducing the balance-sheet burden. The FY2026 combination of 0.1x debt-to-equity and a 4.0x current ratio indicates lower leverage and improved short-term coverage despite weak cash generation.

Financial Health Signals

Financial Health Score 46/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Outdoor Holding Company's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Outdoor Holding Company held $68.1M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations generated $964K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Outdoor Holding Company scores 86/100 among other emerging companies.

Dilution

Outdoor Holding Company had 116M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Outdoor Holding Company scores 76/100 among other emerging companies.

R&D Intensity

Not available for Outdoor Holding Company, and counted as zero in the overall score.

Revenue Progress

Outdoor Holding Company reported revenue of $51.1M in fiscal year 2026, against $49.4M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Outdoor Holding Company scores 40/100 among other emerging companies.

Burn Trend

Not available for Outdoor Holding Company, and counted as zero in the overall score.

Balance Sheet

Outdoor Holding Company's cash, cash equivalents and investments came to $68.1M at the end of fiscal year 2026, against $32.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Outdoor Holding Company scores 75/100 among other emerging companies.

Altman Z-Score Safe

4.08

Outdoor Holding Company scores 4.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($260.0M) relative to total liabilities ($32.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

7/8

Outdoor Holding Company passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed

N/A

Outdoor Holding Company reported a net loss of $3.5M while generating $964K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Outdoor Holding Company reported an operating loss of $6.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$14.5M

YoY+22.1%

QoQ+4.3%

Outdoor Holding Company generated $14.5M in revenue in Q1 2027. This represents an increase of 22.1% from the same quarter a year earlier. Against the prior quarter it is up 4.3%.

EBITDA

$7.0M

YoY+380.3%

QoQ+869.7%

Outdoor Holding Company's EBITDA was $7.0M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 380.3% from the same quarter a year earlier. Against the prior quarter it is up 869.7%.

Net Income

$3.6M

YoY+155.3%

QoQ+600.3%

Outdoor Holding Company reported $3.6M in net income in Q1 2027. This represents an increase of 155.3% from the same quarter a year earlier. Against the prior quarter it is up 600.3%.

EPS (Diluted)

$0.02

5Y CAGR-24.2%

Outdoor Holding Company earned $0.02 per diluted share (EPS) in Q1 2027.

Cash & Balance Sheet

Free Cash Flow

$3.8M

YoY+149.7%

QoQ+295.9%

5Y CAGR-11.8%

Outdoor Holding Company generated $3.8M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 149.7% from the same quarter a year earlier. Against the prior quarter it is up 295.9%.

Cash & Debt

$68.8M

YoY+8.5%

QoQ+1.0%

5Y CAGR+6.2%

Outdoor Holding Company held $68.8M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

116M

5Y CAGR+0.5%

Outdoor Holding Company had 116M shares outstanding in Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

84.5%

YoY-2.6pp

QoQ-3.0pp

Outdoor Holding Company's gross margin was 84.5% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.0 percentage points.

Operating Margin

22.8%

YoY+73.5pp

QoQ+44.0pp

Outdoor Holding Company's operating margin was 22.8% in Q1 2027, reflecting core business profitability. This is up 73.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 44.0 percentage points.

Net Margin

24.7%

YoY+79.1pp

QoQ+29.8pp

Outdoor Holding Company's net profit margin was 24.7% in Q1 2027, showing the share of revenue converted to profit. This is up 79.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 29.8 percentage points.

Return on Equity

1.5%

YoY+4.4pp

QoQ+1.8pp

Outdoor Holding Company's ROE was 1.5% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Capital Allocation

Share Buybacks

$53K

YoY-69.1%

QoQ-13.2%

Outdoor Holding Company spent $53K on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.1% from the same quarter a year earlier. Against the prior quarter it is down 13.2%.

Capital Expenditures

$669K

YoY-24.8%

QoQ+2.1%

5Y CAGR-16.1%

Outdoor Holding Company invested $669K in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 24.8% from the same quarter a year earlier. Against the prior quarter it is up 2.1%.

R&D Spending

Not reported for Q1 2027.

POWW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

POWW quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K
Revenue	$53.7M	$51.1M+3.5%	$49.4M-8.4%	$53.9M-14.6%	$63.1M-73.7%	$240.3M+284.5%	$62.5M+322.7%	$14.8M+223.7%	$4.6M	$1.3M	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$7.2M	$6.5M+0.9%	$6.5M-15.6%	$7.7M-16.0%	$9.1M-94.0%	$151.6M+196.6%	$51.1M+176.9%	$18.5M+284.9%	$4.8M	$1.3M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$46.5M	$44.6M+3.9%	$42.9M-7.2%	$46.3M-14.3%	$54.0M-39.1%	$88.7M+679.1%	$11.4M+409.8%	-$3.7M-1500.2%	-$230K	-$9K	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.2M	$22.7M-67.9%	$70.6M+45.1%	$48.7M-1.8%	$49.5M+6.6%	$46.5M+207.6%	$15.1M+304.8%	$3.7M+10.2%	$3.4M	$2.2M	N/A	N/A	N/A	N/A	N/A
Operating Income	$3.0M	-$6.3M+89.5%	-$59.7M-826.8%	-$6.4M-372.2%	$2.4M-91.7%	$28.5M+630.2%	-$5.4M+61.1%	-$13.8M-54.1%	-$9.0M	-$4.0M-35916.6%	-$11K-227.6%	-$3K+32.1%	-$5K	-$13K+41.5%	-$22K
EBITDA	N/A	$8.1M+117.6%	-$46.1M-799.8%	$6.6M-56.3%	$15.1M-64.3%	$42.3M+1235.6%	-$3.7M+69.6%	-$12.2M-37.7%	-$8.9M	-$4.0M	N/A	N/A	N/A	N/A	N/A
Interest Expense	$1.9M	$1.8M+2053.6%	$82K-74.2%	$319K+510.0%	-$78K+87.8%	-$638K+78.8%	-$3.0M-318.4%	-$719K-573.6%	$152K	$533K+3880.0%	-$14K+11.1%	-$16K+1.8%	-$16K	-$13K-11.7%	-$11K
Income Tax	N/A	$50K-99.2%	$6.3M+762.9%	-$948K+29.6%	-$1.3M-165.9%	$2.0M	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A	N/A
Net Income	$6.5M	-$3.5M+97.3%	-$130.8M-688.5%	-$16.6M-89.3%	-$8.8M-133.9%	$25.9M-24.3%	$34.2M+481.8%	$5.9M+150.2%	-$11.7M	-$5.8M-1635.9%	-$333K-1564.9%	-$20K+8.6%	-$22K	-$26K+22.5%	-$34K
EPS (Basic)	N/A	-$0.05+95.6%	-$1.14-570.6%	-$0.17-54.5%	-$0.11-152.4%	$0.21+250.0%	-$0.14	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.03	-$0.05	-$1.14-570.6%	-$0.17-54.5%	-$0.11	$0.20+242.9%	-$0.14	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	117M	118M-0.5%	118M+0.9%	117M	115M+108.6%	55M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$14.5M+22.1%	$13.9M+10.1%	$13.4M+7.0%	$12.0M0.0%	$11.9M-3.5%	$12.6M-68.8%	$12.5M-65.2%	$12.0M-65.1%
Cost of Revenue	$2.2M+47.0%	$1.7M+9.2%	$1.7M+10.1%	$1.5M-1.7%	$1.5M-12.7%	$1.6M-94.9%	$1.6M-93.7%	$1.6M-94.0%
Gross Profit	$12.2M+18.5%	$12.2M+10.2%	$11.7M+6.5%	$10.4M+0.3%	$10.3M-1.9%	$11.0M+17.5%	$11.0M+0.5%	$10.4M+25.8%
SG&A Expenses	$2.9M-60.6%	$9.3M+33.4%	$3.2M-89.5%	$2.8M-82.6%	$7.3M-56.3%	$7.0M-12.5%	$30.5M+202.8%	$16.3M+17.2%
Operating Income	$3.3M+154.8%	-$3.0M+89.0%	$2.0M+109.6%	$707K+111.7%	-$6.0M+3.6%	-$26.9M-346.5%	-$20.5M-696.1%	-$6.0M+33.1%
EBITDA	$7.0M+380.3%	$723K+103.1%	$5.6M+132.7%	$4.3M+261.6%	-$2.5M+13.5%	-$23.5M-800.4%	-$17.1M-2173.6%	-$2.7M+53.0%
Interest Expense	-$244K+29.8%	$3.3M+1406.8%	-$246K-440.6%	-$930K-1945.6%	-$348K-665.9%	$219K+34.0%	-$45K+76.4%	-$45K+78.6%
Income Tax	$37K	N/A	N/A	N/A	N/A	$318K+123.3%	$0+100.0%	$0+100.0%
Net Income	$3.6M+155.3%	-$714K+99.1%	$2.2M+108.5%	$1.4M+111.3%	-$6.5M+56.2%	-$77.5M-1385.6%	-$26.1M-986.1%	-$12.4M-62.1%
EPS (Basic)	$0.02+133.3%	-$0.01+98.5%	$0.01+104.3%	$0.01+109.1%	-$0.06+53.8%	-$0.67-1240.0%	-$0.23-666.7%	-$0.11-57.1%
EPS (Diluted)	$0.02	-$0.01	$0.01	$0.01+109.1%	-$0.06+53.8%	-$0.67-1240.0%	-$0.23-666.7%	-$0.11-57.1%
Diluted Shares (Avg)	124M	N/A	123M	118M-0.9%	117M-1.9%	N/A	116M-1.9%	119M+0.5%

Not reported in any period shown, so not listed: R&D Expenses.

POWW Balance Sheet

POWW quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K
Total Assets	$267.5M-10.0%	$297.3M-26.2%	$403.0M-2.5%	$413.2M-0.6%	$415.8M+131.8%	$179.4M+336.4%	$41.1M-5.7%	$43.6M	$4.9M+62.3%	$3.0M	$0	N/A	N/A	N/A
Current Assets	$82.0M+13.6%	$72.1M-45.1%	$131.5M+2.4%	$128.5M-1.0%	$129.7M-10.9%	$145.6M+1490.2%	$9.2M+6.1%	$8.6M	$3.0M+4.0%	$2.9M	N/A	N/A	$0	$0
Cash & Equivalents	$68.1M+125.3%	$30.2M-45.6%	$55.6M+42.0%	$39.1M+68.1%	$23.3M-80.3%	$118.3M+13282.9%	$884K-59.5%	$2.2M	$787K+7678.0%	$10K	N/A	$0	N/A	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	N/A	N/A
Inventory	N/A	N/A	$45.6M-16.2%	$54.3M-7.9%	$59.0M+271.9%	$15.9M+260.0%	$4.4M-7.6%	$4.8M	$1.8M+718.0%	$219K	N/A	N/A	N/A	N/A
Accounts Receivable	$10.4M+1.7%	$10.2M-5.6%	$10.8M-63.2%	$29.3M-33.2%	$44.0M+388.7%	$9.0M+199.3%	$3.0M+145.1%	$1.2M	$167K	$0	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	$0	N/A	N/A
Goodwill	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A
Total Liabilities	$32.5M-56.8%	$75.3M+67.4%	$45.0M+15.1%	$39.1M-2.3%	$40.0M+110.1%	$19.0M-12.9%	$21.8M+55.4%	$14.1M	$2.4M-4.9%	$2.5M+695.7%	$319K	N/A	N/A	N/A
Current Liabilities	$20.7M-66.6%	$62.1M+100.5%	$31.0M+21.5%	$25.5M-28.9%	$35.9M+196.4%	$12.1M-1.0%	$12.2M+172.7%	$4.5M	$2.4M-4.9%	$2.5M+695.7%	$319K+6.2%	$300K	$229K+13.0%	$203K
Non-Current Liabilities	$11.8M-10.6%	$13.2M-5.7%	$14.0M+3.2%	$13.6M+229.2%	$4.1M-40.5%	$6.9M-27.9%	$9.6M+0.5%	$9.6M	$0	$0	$0	N/A	N/A	N/A
Total Equity	$235.0M+5.8%	$222.0M-38.0%	$358.0M-4.3%	$374.1M-0.5%	$375.9M+133.8%	$160.7M+734.6%	$19.3M-34.8%	$29.5M	$2.5M+408.5%	$492K+254.5%	-$319K-6.2%	-$300K	-$229K-13.0%	-$203K
Retained Earnings	-$210.5M-3.2%	-$203.9M-191.6%	-$69.9M-39.2%	-$50.2M-31.0%	-$38.3M+37.7%	-$61.5M-81.0%	-$34.0M-74.8%	-$19.5M	-$5.9M-3734.2%	-$155K+97.9%	-$7.5M-0.3%	-$7.4M	-$7.3M0.0%	-$7.3M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$264.6M-1.8%	$267.5M-10.0%	$271.7M-23.6%	$270.3M-26.7%	$269.5M-32.4%	$297.3M-26.2%	$355.4M-12.0%	$368.9M-9.0%
Current Assets	$82.2M+10.4%	$82.0M+13.6%	$82.5M-16.5%	$78.3M-27.9%	$74.5M-44.4%	$72.1M-45.1%	$98.8M-23.4%	$108.6M-16.2%
Cash & Equivalents	$68.8M+8.5%	$68.1M+125.3%	$69.9M+118.8%	$65.7M+95.9%	$63.4M+24.8%	$30.2M-45.6%	$31.9M-41.6%	$33.5M-32.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$47.2M-4.6%	$51.8M-2.2%
Accounts Receivable	$9.5M+6.2%	$10.4M+1.7%	$9.2M-45.9%	$8.9M-55.0%	$8.9M-54.0%	$10.2M-5.6%	$17.0M-19.7%	$19.7M-14.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%	$90.9M0.0%
Total Liabilities	$28.6M-39.1%	$32.5M-56.8%	$34.4M-38.3%	$34.9M-19.6%	$47.0M-16.3%	$75.3M+67.4%	$55.8M+36.4%	$43.4M+5.8%
Current Liabilities	$17.3M-23.7%	$20.7M-66.6%	$20.7M-51.2%	$22.7M-23.6%	$22.7M-46.3%	$62.1M+100.5%	$42.4M+58.9%	$29.8M+7.5%
Non-Current Liabilities	$11.3M-53.5%	$11.8M-10.6%	$13.7M+2.4%	$12.1M-10.8%	$24.2M+75.8%	$13.2M-5.7%	$13.4M-5.7%	$13.6M+2.4%
Total Equity	$236.0M+6.0%	$235.0M+5.8%	$237.3M-20.8%	$235.4M-27.7%	$222.5M-35.0%	$222.0M-38.0%	$299.6M-17.4%	$325.6M-10.7%
Retained Earnings	-$207.6M+1.6%	-$210.5M-3.2%	-$209.0M-66.4%	-$210.4M-113.3%	-$211.1M-147.0%	-$203.9M-191.6%	-$125.6M-96.4%	-$98.7M-62.4%

Not reported in any period shown, so not listed: Long-Term Debt.

POWW Cash Flow Statement

POWW quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K
Operating Cash Flow	$12.1M	$964K+119.0%	-$5.1M-115.5%	$32.6M-8.2%	$35.6M+1913.1%	$1.8M+112.3%	-$14.4M-169.0%	-$5.4M+26.5%	-$7.3M	-$3.3M-16467.5%	-$20K-1202.2%	-$2K+65.1%	-$4K	N/A	N/A
Depreciation & Amortization	N/A	$14.4M+5.9%	$13.6M+4.3%	$13.0M+2.6%	$12.7M-7.5%	$13.7M+727.2%	$1.7M+3.7%	$1.6M+1560.9%	$96K	$7K	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$1.5M-66.3%	$4.5M+939.5%	$430K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	$2.7M	$2.9M-15.2%	$3.4M+28.5%	$2.7M+51.0%	$1.8M-90.9%	$19.2M+158.4%	$7.4M+1508.5%	$462K-79.8%	$2.3M	$304K	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$9.4M	-$1.9M+77.2%	-$8.5M-128.3%	$30.0M-11.3%	$33.8M+293.7%	-$17.5M+20.1%	-$21.9M-275.4%	-$5.8M+39.3%	-$9.6M	-$3.6M	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$8.0M+36.0%	-$12.5M+82.0%	-$69.7M-836.9%	-$7.4M-1508.5%	-$462K+95.2%	-$9.5M	-$404K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	-$8.7M-30.0%	-$6.7M+75.5%	-$27.1M-119.5%	$139.3M+2978.8%	$4.5M-69.1%	$14.6M	$4.5M+22433.4%	$20K+1202.2%	$2K-65.1%	$4K	$15K-8.8%	$17K
Share Buybacks	$196K	$314K-52.7%	$663K-69.2%	$2.2M+311.9%	$522K	N/A	$1.5M	N/A	$124K	$604	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$4.4M+166.4%	-$1.3M+17.1%	$5.7M+223.3%	$3.2M+99.0%	-$6.7M-1118.9%	-$1.5M-135.4%	-$4.6M-145.3%	$1.6M-68.6%
Depreciation & Amortization	$3.7M+5.8%	$3.7M+6.4%	$3.6M+6.5%	$3.6M+5.9%	$3.5M+4.9%	$3.5M+0.9%	$3.4M+0.3%	$3.4M+0.1%
Stock-Based Compensation	$300K-61.9%	N/A	N/A	N/A	$788K-45.1%	N/A	N/A	N/A
Capital Expenditures	$669K-24.8%	$655K-19.7%	$645K+18.3%	$701K-43.7%	$890K+10.9%	$816K-71.9%	$545K-81.5%	$1.2M-4.6%
Free Cash Flow	$3.8M+149.7%	-$1.9M+18.0%	$5.0M+197.7%	$2.5M+572.5%	-$7.6M-460.3%	-$2.3M-267.0%	-$5.2M-171.3%	$375K-90.3%
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$1.2M+58.9%	-$1.4M-9.6%
Financing Cash Flow	-$3.1M-281.4%	N/A	N/A	N/A	-$809K+71.8%	N/A	-$1.7M+21.4%	-$6.5M-182.1%
Share Buybacks	$53K-69.1%	$61K-50.0%	$82K+1.2%	$0-100.0%	$171K-53.2%	$122K	$81K-72.7%	$94K-94.9%

Not reported in any period shown, so not listed: Dividends Paid.

POWW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

POWW quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1110-K	FY1010-K
Gross Margin	87.2%+0.3pp	86.9%+1.1pp	85.8%+0.2pp	85.6%+48.6pp	36.9%+18.7pp	18.2%+43.1pp	-24.9%-19.8pp	-5.0%	-0.7%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-12.3%	-120.9%	-11.9%-15.7pp	3.8%-8.1pp	11.9%+20.5pp	-8.6%+85.0pp	-93.6%	-196.7%	-307.1%	N/A	N/A	N/A	N/A	N/A
Net Margin	-6.9%	-264.8%	-30.8%-16.9pp	-13.9%-24.6pp	10.8%-43.9pp	54.7%+15.0pp	39.7%	-256.5%	-447.1%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-1.5%+57.4pp	-58.9%-54.3pp	-4.6%-2.3pp	-2.3%-9.2pp	6.9%-14.4pp	21.3%-9.2pp	30.5%+70.2pp	-39.6%	-231.2%-163.5pp	-67.7%	N/A	N/A	N/A	N/A
Return on Assets	-1.3%+42.7pp	-44.0%-39.9pp	-4.1%-2.0pp	-2.1%-8.3pp	6.2%-12.8pp	19.1%+4.8pp	14.3%+41.1pp	-26.9%	-117.7%-106.7pp	-11.0%	N/A	N/A	N/A	N/A
Current Ratio	3.96+2.8x	1.16-3.1x	4.25-0.8x	5.04+1.4x	3.62-8.4x	12.04+11.3x	0.75-1.2x	1.92	1.25+0.1x	1.14	N/A	N/A	0.000.0x	0.00
Debt-to-Equity	0.14-0.2x	0.34+0.2x	0.130.0x	0.100.0x	0.110.0x	0.12-1.0x	1.13+0.7x	0.48	0.96-4.2x	5.15	N/A	N/A	N/A	N/A
Asset Turnover	0.190.0x	0.170.0x	0.130.0x	0.15-0.4x	0.58+0.2x	0.350.0x	0.36+0.3x	0.10	0.26	N/A	N/A	N/A	N/A	N/A
FCF Margin	-3.8%+13.4pp	-17.2%-72.7pp	55.6%+2.1pp	53.5%+60.8pp	-7.3%+27.7pp	-35.0%+4.4pp	-39.4%	-210.0%	-276.8%	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	84.5%-2.6pp	87.6%+0.1pp	87.1%-0.4pp	87.1%+0.2pp	87.2%+1.4pp	87.5%+64.2pp	87.5%+57.2pp	86.9%+62.8pp
Operating Margin	22.8%+73.5pp	-21.3%	14.7%	5.9%+56.2pp	-50.7%+0.1pp	-213.6%	-163.8%	-50.3%-24.1pp
Net Margin	24.7%+79.1pp	-5.1%	16.7%	11.7%	-54.5%	-614.5%	-208.7%	-103.7%
Return on Equity	1.5%+4.4pp	-0.3%+34.6pp	0.9%+9.7pp	0.6%+4.4pp	-2.9%+1.4pp	-34.9%-33.5pp	-8.7%-8.1pp	-3.8%-1.7pp
Return on Assets	1.4%+3.8pp	-0.3%+25.8pp	0.8%+8.2pp	0.5%+3.9pp	-2.4%+1.3pp	-26.1%-24.8pp	-7.3%-6.7pp	-3.4%-1.5pp
Current Ratio	4.74+1.5x	3.96+2.8x	4.00+1.7x	3.44-0.2x	3.28+0.1x	1.16-3.1x	2.33-2.5x	3.65-1.0x
Debt-to-Equity	0.12-0.1x	0.14-0.2x	0.140.0x	0.150.0x	0.210.0x	0.34+0.2x	0.19+0.1x	0.130.0x
Asset Turnover	0.050.0x	0.050.0x	0.050.0x	0.040.0x	0.040.0x	0.04-0.1x	0.04-0.1x	0.03-0.1x
FCF Margin	26.0%+89.8pp	-13.8%+4.7pp	37.6%+78.8pp	21.0%+17.9pp	-63.8%-52.8pp	-18.6%-22.0pp	-41.2%-61.2pp	3.1%-8.1pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Outdoor Holding Company POWW	FY2026	$51.1M	-$3.5M	-6.9%	$260.0M	46/100
Innovative Solutions & Support ISSC	FY2025	$84.3M	$15.6M	18.5%	$443.5M	77/100
Virgin Galactic Holdings, Inc. SPCE	FY2025	$1.5M	-$279K	-18.1%	$386.6M	52/100
Safe Pro Group Inc. SPAI	FY2025	$607K	-$14.3M	N/A	$74.3M	—
VisionWave Holdings, Inc. VWAV	FY2025	N/A	-$6.5M	N/A	$9.5M	—
Draganfly Inc. DPRO	FY2023	N/A	N/A	N/A	$153.0M	—

Where Outdoor Holding Company Ranks

Frequently Asked Questions

What is Outdoor Holding Company's annual revenue?

Outdoor Holding Company (POWW) reported $51.1M in total revenue for fiscal year 2026. This represents a 3.5% 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 grew by 3.5% year-over-year, from $49.4M to $51.1M in fiscal year 2026.

Is Outdoor Holding Company profitable?

No, Outdoor Holding Company (POWW) reported a net income of -$3.5M in fiscal year 2026, with a net profit margin of -6.9%.

What is Outdoor Holding Company's EBITDA?

Outdoor Holding Company (POWW) had EBITDA of $8.1M in fiscal year 2026, 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 87.2% in fiscal year 2026, 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 -12.3% in fiscal year 2026, 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 -6.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Outdoor Holding Company's return on equity (ROE)?

Outdoor Holding Company (POWW) has a return on equity of -1.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Outdoor Holding Company's free cash flow?

Outdoor Holding Company (POWW) recorded an outflow of $1.9M in free cash flow during fiscal year 2026. This represents a 77.2% 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 $964K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Outdoor Holding Company's total assets?

Outdoor Holding Company (POWW) had $267.5M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Outdoor Holding Company's capital expenditures?

Outdoor Holding Company (POWW) invested $2.9M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Outdoor Holding Company buy back shares?

Yes, Outdoor Holding Company (POWW) spent $314K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Outdoor Holding Company have outstanding?

Outdoor Holding Company (POWW) had 116M shares outstanding as of fiscal year 2026.

What is Outdoor Holding Company's current ratio?

Outdoor Holding Company (POWW) had a current ratio of 3.96 as of fiscal year 2026, which is generally considered healthy.

What is Outdoor Holding Company's debt-to-equity ratio?

Outdoor Holding Company (POWW) had a debt-to-equity ratio of 0.14 as of fiscal year 2026, 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 -1.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Outdoor Holding Company's P/E ratio?

Outdoor Holding Company (POWW) trades at 40.0x earnings, its market capitalization divided by net income of $6.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $260.0M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Outdoor Holding Company's price-to-sales ratio?

Outdoor Holding Company (POWW) trades at 4.8x sales, its market capitalization divided by revenue of $53.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $260.0M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Outdoor Holding Company's Altman Z-Score?

Outdoor Holding Company (POWW) has an Altman Z-Score of 4.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Outdoor Holding Company's Piotroski F-Score?

Outdoor Holding Company (POWW) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $3.5M while generating $964K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $6.3M against $1.8M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.