American Outdoor Brands, Inc. Reports Fourth Quarter and Full Fiscal 2025 Financial Results
American Outdoor Brands (NASDAQ:AOUT) reported strong financial results for FY2025, with net sales reaching $222.3 million, up 10.6% year-over-year. The company achieved significant improvements in profitability, with non-GAAP net income of $10.0 million ($0.76 per diluted share) and Adjusted EBITDA of $17.7 million, up 81% Y/Y.
Key highlights include gross margin expansion to 44.6%, strong growth in traditional channel sales (+18.1%), and international sales (+20.0%). The Outdoor Lifestyle category now represents 57% of revenue. However, the company suspended its FY2026 guidance due to macro uncertainties and $8-10 million in accelerated retailer purchases.
The company maintains a strong financial position with $23.4 million in cash and no debt, while continuing share repurchases of approximately 374,000 shares during the year.
American Outdoor Brands (NASDAQ:AOUT) ha riportato risultati finanziari solidi per l'anno fiscale 2025, con vendite nette che hanno raggiunto 222,3 milioni di dollari, in aumento del 10,6% rispetto all'anno precedente. L'azienda ha ottenuto miglioramenti significativi nella redditività, con un utile netto non-GAAP di 10,0 milioni di dollari (0,76 dollari per azione diluita) e un EBITDA rettificato di 17,7 milioni di dollari, in crescita dell'81% su base annua.
I punti salienti includono un'espansione del margine lordo al 44,6%, una forte crescita nelle vendite attraverso i canali tradizionali (+18,1%) e nelle vendite internazionali (+20,0%). La categoria Outdoor Lifestyle rappresenta ora il 57% del fatturato. Tuttavia, l'azienda ha sospeso le previsioni per l'anno fiscale 2026 a causa delle incertezze macroeconomiche e di acquisti accelerati da parte dei rivenditori per un valore tra gli 8 e i 10 milioni di dollari.
L'azienda mantiene una solida posizione finanziaria con 23,4 milioni di dollari in liquidità e nessun debito, continuando nel frattempo il riacquisto di azioni per circa 374.000 titoli durante l'anno.
American Outdoor Brands (NASDAQ:AOUT) reportó sólidos resultados financieros para el año fiscal 2025, con ventas netas que alcanzaron los 222,3 millones de dólares, un aumento del 10,6% interanual. La compañía logró mejoras significativas en la rentabilidad, con un ingreso neto non-GAAP de 10,0 millones de dólares (0,76 dólares por acción diluida) y un EBITDA ajustado de 17,7 millones de dólares, un 81% más año tras año.
Los aspectos destacados incluyen una expansión del margen bruto al 44,6%, un fuerte crecimiento en las ventas por canales tradicionales (+18,1%) y en las ventas internacionales (+20,0%). La categoría Outdoor Lifestyle ahora representa el 57% de los ingresos. Sin embargo, la empresa suspendió su guía para el año fiscal 2026 debido a incertidumbres macroeconómicas y compras aceleradas de minoristas por entre 8 y 10 millones de dólares.
La compañía mantiene una sólida posición financiera con 23,4 millones de dólares en efectivo y sin deuda, mientras continúa con la recompra de aproximadamente 374,000 acciones durante el año.
American Outdoor Brands (NASDAQ:AOUT)는 2025 회계연도에 강력한 재무 실적을 보고했으며, 순매출은 전년 대비 10.6% 증가한 2억 2,230만 달러에 달했습니다. 회사는 비-GAAP 순이익 1,000만 달러(희석 주당 0.76달러)와 조정 EBITDA 1,770만 달러로 수익성이 크게 개선되었으며, 전년 대비 81% 증가했습니다.
주요 사항으로는 총 마진이 44.6%로 확대되고, 전통 채널 매출이 +18.1%, 해외 매출이 +20.0% 성장한 점이 포함됩니다. 아웃도어 라이프스타일 부문은 이제 매출의 57%를 차지합니다. 그러나 매크로 불확실성과 소매업체의 가속화된 구매(8~10백만 달러)로 인해 2026 회계연도 가이던스를 중단했습니다.
회사는 2,340만 달러의 현금과 무부채 상태를 유지하며, 연중 약 374,000주의 자사주 매입을 계속하고 있습니다.
American Outdoor Brands (NASDAQ:AOUT) a publié de solides résultats financiers pour l'exercice 2025, avec un chiffre d'affaires net atteignant 222,3 millions de dollars, en hausse de 10,6 % par rapport à l'année précédente. La société a réalisé des améliorations significatives de sa rentabilité, avec un bénéfice net non-GAAP de 10,0 millions de dollars (0,76 dollar par action diluée) et un EBITDA ajusté de 17,7 millions de dollars, en hausse de 81 % sur un an.
Les points clés incluent une expansion de la marge brute à 44,6%, une forte croissance des ventes dans les canaux traditionnels (+18,1 %) et des ventes internationales (+20,0 %). La catégorie Outdoor Lifestyle représente désormais 57% du chiffre d'affaires. Cependant, la société a suspendu ses prévisions pour l'exercice 2026 en raison des incertitudes macroéconomiques et d'achats accélérés des détaillants estimés entre 8 et 10 millions de dollars.
La société maintient une position financière solide avec 23,4 millions de dollars en liquidités et aucune dette, tout en poursuivant le rachat d'environ 374 000 actions au cours de l'année.
American Outdoor Brands (NASDAQ:AOUT) meldete starke Finanzergebnisse für das Geschäftsjahr 2025 mit einem Nettoumsatz von 222,3 Millionen US-Dollar, was einem Anstieg von 10,6 % gegenüber dem Vorjahr entspricht. Das Unternehmen erzielte erhebliche Verbesserungen bei der Profitabilität, mit einem Non-GAAP-Nettoeinkommen von 10,0 Millionen US-Dollar (0,76 US-Dollar pro verwässerter Aktie) und einem bereinigten EBITDA von 17,7 Millionen US-Dollar, ein Plus von 81 % gegenüber dem Vorjahr.
Zu den wichtigsten Highlights zählen die Ausweitung der Bruttomarge auf 44,6%, ein starkes Wachstum im traditionellen Vertriebskanal (+18,1 %) und im internationalen Verkauf (+20,0 %). Die Outdoor-Lifestyle-Kategorie macht nun 57% des Umsatzes aus. Aufgrund makroökonomischer Unsicherheiten und beschleunigter Händlerkäufe in Höhe von 8 bis 10 Millionen US-Dollar setzte das Unternehmen jedoch die Prognose für das Geschäftsjahr 2026 aus.
Das Unternehmen verfügt über eine starke Finanzlage mit 23,4 Millionen US-Dollar in bar und keiner Verschuldung und setzt den Rückkauf von rund 374.000 Aktien im Jahresverlauf fort.
- Net sales increased 10.6% to $222.3 million in FY25
- Adjusted EBITDA grew 81% to $17.7 million
- Non-GAAP net income increased to $10.0 million from $4.3 million prior year
- Gross margin improved by 60 basis points to 44.6%
- Strong balance sheet with $23.4 million in cash and zero debt
- International sales grew 20% year-over-year
- Traditional channel sales increased 18.1%
- GAAP net loss of $77,000 in FY25
- Q4 gross margin declined to 40.9% from 41.9% year-over-year
- Suspended FY2026 guidance due to macro uncertainties
- $8-10 million in sales were pulled forward from FY2026 into FY2025
Insights
AOUT delivers strong 10.6% annual revenue growth with 81% EBITDA improvement, but suspends 2026 guidance amid uncertainty.
American Outdoor Brands posted solid results for fiscal 2025, with
Despite reporting a small GAAP net loss of
The channel performance reveals important trends: Traditional channel sales grew
However, the company's suspension of FY2026 guidance is concerning. Management cited
• FY25 Net Sales
• FY25 Gross Margin
• FY25 GAAP Net Loss
• FY25 Non-GAAP Net Income
• FY25 Non-GAAP Adjusted EBITDA of
• FY25 Outdoor Lifestyle Net Sales Up
• FY25 Shooting Sports Net Sales Up
• FY25 Traditional Channel Net Sales Up
• FY25 International Channel Net Sales Up
Full Year Fiscal 2025 Financial Highlights
- Full year net sales were
$222.3 million $21.2 million 10.6% , compared with net sales of$201.1 million 18.1% . - Full year GAAP gross margin was
44.6% , compared to44.0% for the prior year. Full year non-GAAP gross margin was44.8% , compared to44.5% for the prior year. - Full year GAAP net loss was
$77,000 $0.01 $12.2 million $0.94 - Full year non-GAAP net income was
$10.0 million $0.76 $4.3 million $0.32 - Full year Adjusted EBITDA was
$17.7 million 7.9% of net sales, compared with Adjusted EBITDA of$9.8 million 4.9% of net sales, for the prior year. For a detailed reconciliation, see the schedules that follow in this release.
Fourth Quarter Fiscal 2025 Financial Highlights
- Quarterly net sales were
$61.9 million $15.6 million 33.8% , compared with net sales of$46.3 million - Quarterly gross margin was
40.9% , compared with quarterly gross margin of41.9% for the comparable quarter last year. - Quarterly GAAP net loss was
$989,000 $(0.08) $5.3 million $0.42 - Quarterly non-GAAP net income was
$1.7 million $0.13 $45,000 $0.00 - Quarterly non-GAAP Adjusted EBITDA was
$3.5 million 5.6% of net sales, compared with Adjusted EBITDA of$1.0 million 2.2% of net sales, for the comparable quarter last year. For a detailed reconciliation, see the schedules that follow in this release.
"Fiscal 2025 was a landmark year for American Outdoor Brands, as we exceeded our expectations across the board – thanks to continued innovation momentum, strong execution, and deepening partnerships with our retail and distribution channels. A portion of our anticipated fiscal 2026 demand was accelerated by retailers who acted to secure inventory of our most popular products – and our new products – including the ClayCopter™ and the BUBBA SFS Lite™. In many cases, those decisions were not only a reflection of excitement around our innovation pipeline, but also a prudent step by our partners to get ahead of a dynamic tariff environment and broader consumer uncertainty.
"We believe these actions highlight the strength of our brands and the trust we've earned with our retail partners to provide instant and reliable access to the industry's most innovative products year after year — even when the external environment is less predictable. Across the business, we made major progress on our long-term strategic goals: we successfully transitioned DTC brands like Grilla and MEAT! into retail, delivered double-digit international growth, and continued our strategic mix shift toward the Outdoor Lifestyle category, which now represents
"Behind the scenes, we capitalized on our operational leverage, achieving nearly
Andrew Fulmer, Chief Financial Officer, said, "We achieved strong financial results in fiscal 2025, exceeding our prior guidance on both the top and bottom line. We saw healthy demand across our portfolio, driven by recent product launches and strong retail engagement. While some orders were accelerated by retailers into our fourth quarter, our performance throughout the year reflected consistent operating discipline, gross margin expansion, and improved profitability. We also maintained our commitment to shareholder returns, repurchasing approximately 374,000 shares during the year, and ended fiscal 2025 with a very strong, debt-free balance sheet with
"Looking ahead, we acknowledge that the macro environment remains dynamic, particularly with respect to evolving tariff policies and consumer behavior. Given this uncertainty, combined with our retailers choosing to accelerate purchases of approximately
Conference Call and Webcast
The Company will host a conference call and webcast today, June 26, 2025, to discuss its fourth quarter and full year fiscal 2025 financial and operational results. Speakers on the conference call will include Brian Murphy, President and Chief Executive Officer, and Andrew Fulmer, Chief Financial Officer. The conference call may include forward-looking statements and a discussion of non-GAAP financial measures. The conference call and webcast will begin at 5:00 p.m. Eastern Time (2:00 p.m. Pacific Time). Those interested in listening to the conference call via telephone may call directly at (833) 630-1956 and ask to join the American Outdoor Brands call. No RSVP is necessary. The conference call audio webcast can also be accessed live on the Company's website at aob.com, under the Investor Relations section.
Reconciliation of
In this press release, certain non-GAAP financial measures, including "non-GAAP net income" and "Adjusted EBITDA" are presented. A reconciliation of these and other non-GAAP financial measures is contained at the end of this press release. From time to time, the Company considers and uses these non-GAAP financial measures as supplemental measures of operating performance in order to provide the reader with an improved understanding of underlying performance trends. The Company believes it is useful for itself and the reader to review, as applicable, both (1) GAAP measures that include (i) amortization of acquired intangible assets, (ii) stock compensation, (iii) technology implementation, (iv) non-recurring inventory reserve adjustment, (v) emerging growth status transition costs, (vi) tariff drawback adjustment, (vii) income tax adjustments, (viii) interest income, (ix) income tax expense/(benefit), and (x) depreciation and amortization; and (2) the non-GAAP measures that exclude such information. The Company presents these non-GAAP measures because it considers them an important supplemental measure of its performance and believes the disclosure of such measures provides useful information to investors regarding the Company's financial condition and results of operations. The Company's definition of these adjusted financial measures may differ from similarly named measures used by others. The Company believes these measures facilitate operating performance comparisons from period to period by eliminating potential differences caused by the existence and timing of certain expense items that would not otherwise be apparent on a GAAP basis. These non-GAAP measures have limitations as an analytical tool and should not be considered in isolation or as a substitute for the Company's GAAP measures. The principal limitations of these measures are that they do not reflect the Company's actual expenses and may thus have the effect of inflating its financial measures on a GAAP basis.
About American Outdoor Brands, Inc.
American Outdoor Brands, Inc. (NASDAQ Global Select: AOUT) is an innovation company that provides product solutions for outdoor enthusiasts, including hunting, fishing, camping, shooting, outdoor cooking, and personal security and personal defense products. The Company produces innovative, high quality products under brands including BOG®; BUBBA®;
Safe Harbor Statement
Certain statements contained in this press release may be deemed to be forward-looking statements under federal securities laws, and we intend that such forward-looking statements be subject to the safe harbor created thereby. All statements other than statements of historical facts contained or incorporated herein by reference in this press release, including statements regarding our future operating results, future financial position, business strategy, objectives, goals, plans, prospects, markets, and plans and objectives for future operations, are forward-looking statements. In some cases, you can identify forward-looking statements by terms such as "anticipates," "believes," "estimates," "expects," "intends," "targets," "contemplates," "projects," "predicts," "may," "might," "plan," "would," "should," "could," "may," "can," "potential," "continue," "objective," or the negative of those terms, or similar expressions intended to identify forward-looking statements. However, not all forward-looking statements contain these identifying words. Specific forward-looking statements in this press release include our belief in the strength of our brands and the trust and relationships with our retail partners; our belief in the strength of our product pipeline and intellectual property; our belief in the effectiveness of our long-term strategy; our confidence in our innovation capabilities, our cost discipline, and our flexible, asset-light operating model; and our confidence and belief in our strategic initiatives. We caution that these statements are qualified by important risks, uncertainties, and other factors that could cause actual results to differ materially from those reflected by such forward-looking statements. Such factors include, among others, potential disruptions in our ability to source the materials necessary for the production of our products, disruptions and delays in the manufacture of our products, and difficulties encountered by retailers and other components of the distribution channel for our products; economic, social, political, legislative, and regulatory factors; lawsuits and their effect on us; inventory levels, both internally and in the distribution channel, in excess of demand; natural disasters, pandemics, seasonality, news events, political events, and consumer tastes; future investments for capital expenditures; future products and product development; the features, quality, and performance of our products; the success of our strategies and marketing programs; our market share and factors that affect our market share; liquidity and anticipated cash needs and availability; the supply, availability, and costs of materials and components; the potential for increased tariffs on our products, including tariffs that may be imposed by the current presidential administration; our ability to maintain and enhance brand recognition and reputation; risks associated with the distribution of our products and overall availability of labor; and other factors detailed from time to time in our reports filed with the Securities and Exchange Commission, including our Annual Report on Form 10-K for the fiscal year ended April 30, 2025.
AMERICAN OUTDOOR BRANDS, INC. AND SUBSIDIARIES | |||
CONSOLIDATED BALANCE SHEETS | |||
As of: | |||
April 30, 2025 | April 30, 2024 | ||
(In thousands, except par value and share data) | |||
ASSETS | |||
Current assets: | |||
Cash and cash equivalents | $ 23,423 | $ 29,698 | |
Accounts receivable, net of allowance for credit losses of and | 39,337 | 25,728 | |
Inventories | 104,717 | 93,315 | |
Prepaid expenses and other current assets | 3,970 | 6,410 | |
Income tax receivable | 143 | 223 | |
Total current assets | 171,590 | 155,374 | |
Property, plant, and equipment, net | 11,231 | 11,038 | |
Intangible assets, net | 31,411 | 40,217 | |
Right-of-use assets | 31,896 | 33,564 | |
Other assets | 227 | 404 | |
Total assets | $ 246,355 | $ 240,597 | |
LIABILITIES AND EQUITY | |||
Current liabilities: | |||
Accounts payable | $ 15,717 | $ 14,198 | |
Accrued expenses | 13,872 | 9,687 | |
Accrued payroll and incentives | 5,871 | 4,167 | |
Lease liabilities, net of current portion | 1,336 | 1,331 | |
Total current liabilties | 36,796 | 29,383 | |
Lease liabilities, net of current portion | 31,949 | 33,289 | |
Total liabilities | 68,745 | 62,672 | |
Commitments and contingencies | |||
Equity: | |||
Preferred stock, | — | — | |
Common stock, issued and 12,696,356 shares outstanding on April 30, 2025 and 14,701,280 shares issued and 12,797,865 shares outstanding on April 30, 2024 | 15 | 15 | |
Additional paid in capital | 280,711 | 277,107 | |
Retained deficit | (74,700) | (74,623) | |
Treasury stock, at cost (2,277,861 shares on April 30, 2025 and 1,903,415 shares on April 30, 2024) | (28,416) | (24,574) | |
Total equity | 177,610 | 177,925 | |
Total liabilities and equity | $ 246,355 | $ 240,597 | |
AMERICAN OUTDOOR BRANDS, INC. AND SUBSIDIARIES | ||||||||
CONSOLIDATED STATEMENTS OF OPERATIONS | ||||||||
(In thousands, except per share data) | ||||||||
For the Three Months ended April 30, | For the Years Ended April 30, | |||||||
2025 | 2024 | 2025 | 2024 | |||||
(Unaudited) | ||||||||
Net sales | $ 61,942 | $ 46,299 | $ 222,322 | $ 201,099 | ||||
Cost of sales | 36,633 | 26,915 | 123,058 | 112,673 | ||||
Gross profit | 25,309 | 19,384 | 99,264 | 88,426 | ||||
Operating expenses: | ||||||||
Research and development | 2,223 | 1,785 | 7,710 | 6,851 | ||||
Selling, marketing, and distribution | 14,187 | 13,117 | 55,563 | 55,050 | ||||
General and administrative | 9,852 | 9,988 | 36,145 | 39,022 | ||||
Total operating expenses | 26,262 | 24,890 | 99,418 | 100,923 | ||||
Operating loss | (953) | (5,506) | (154) | (12,497) | ||||
Other (expense)/income, net: | ||||||||
Other (expense)/income, net | (49) | (4) | 140 | 140 | ||||
Interest income, net | 44 | 110 | 60 | 39 | ||||
Total other (expense)/income, net | (5) | 106 | 200 | 179 | ||||
Income/(loss) from operations before income taxes | (958) | (5,400) | 46 | (12,318) | ||||
Income tax expense/(benefit) | 31 | (98) | 123 | (70) | ||||
Net loss | $ (989) | $ (5,302) | $ (77) | $ (12,248) | ||||
Net loss per share: | ||||||||
Basic and diluted | $ (0.08) | $ (0.42) | $ (0.01) | $ (0.94) | ||||
AMERICAN OUTDOOR BRANDS, INC. AND SUBSIDIARIES | ||||
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||
For the Years Ended April 30, | ||||
2025 | 2024 | |||
(In thousands) | ||||
Cash flows from operating activities: | ||||
Net loss | $ (77) | $ (12,248) | ||
Adjustments to reconcile net loss to net cash provided by | ||||
Depreciation and amortization | 13,275 | 16,101 | ||
Loss on sale/disposition of assets | 15 | 7 | ||
Provision for credit losses on accounts receivable | 26 | 8 | ||
Stock-based compensation expense | 3,500 | 4,075 | ||
Changes in operating assets and liabilities: | ||||
Accounts receivable | (13,635) | 1,110 | ||
Inventories | (11,402) | 6,419 | ||
Accounts payable | 834 | 2,873 | ||
Accrued liabilities | 5,889 | 3,300 | ||
Other | 2,934 | 2,846 | ||
Net cash provided by operating activities | 1,359 | 24,491 | ||
Cash flows from investing activities: | ||||
Payments to acquire patents and software | (743) | (1,340) | ||
Proceeds from sale of property and equipment | — | 131 | ||
Payments to acquire property and equipment | (3,153) | (4,767) | ||
Net cash used in investing activities | (3,896) | (5,976) | ||
Cash flows from financing activities: | ||||
Proceeds from loans and notes payable | 7,000 | — | ||
Payments on notes and loans payable | (7,000) | (5,000) | ||
Payments to acquire treasury stock | (3,842) | (6,015) | ||
Proceeds from exercise of options to acquire common stock, | 628 | 671 | ||
Payment of employee withholding tax related to restricted stock units | (524) | (423) | ||
Net cash used in financing activities | (3,738) | (10,767) | ||
Net (decrease)/increase in cash and cash equivalents | (6,275) | 7,748 | ||
Cash and cash equivalents, beginning of period | 29,698 | 21,950 | ||
Cash and cash equivalents, end of period | $ 23,423 | $ 29,698 | ||
AMERICAN OUTDOOR BRANDS, INC. AND SUBSIDIARIES | ||||||||
For the Three Months Ended April 30, | For the Years Ended April 30, | |||||||
2025 | 2024 | 2025 | 2024 | |||||
GAAP gross profit | $ 25,309 | $ 19,384 | $ 99,264 | $ 88,426 | ||||
Non-recurring inventory reserve adjustment | — | — | 444 | — | ||||
Tariff drawback adjustment | — | 1,113 | — | 1,113 | ||||
Non-GAAP gross profit | $ 25,309 | $ 20,497 | $ 99,708 | $ 89,539 | ||||
GAAP operating expenses | $ 26,262 | $ 24,890 | $ 99,418 | $ 100,923 | ||||
Amortization of acquired intangible assets | (2,119) | (2,960) | (8,475) | (11,842) | ||||
Stock compensation | (815) | (1,005) | (3,500) | (4,075) | ||||
Technology implementation | — | — | — | (465) | ||||
Emerging growth status transition costs | (213) | — | (458) | — | ||||
Other | — | (264) | (100) | (468) | ||||
Non-GAAP operating expenses | $ 23,115 | $ 20,661 | $ 86,885 | $ 84,073 | ||||
GAAP operating loss | $ (953) | $ (5,506) | $ (154) | $ (12,497) | ||||
Amortization of acquired intangible assets | 2,119 | 2,960 | 8,475 | 11,842 | ||||
Stock compensation | 815 | 1,005 | 3,500 | 4,075 | ||||
Non-recurring inventory reserve adjustment | — | — | 444 | — | ||||
Technology implementation | — | — | — | 465 | ||||
Tariff drawback adjustment | — | 1,113 | — | 1,113 | ||||
Emerging growth status transition costs | 213 | — | 458 | — | ||||
Other | — | 264 | 100 | 468 | ||||
Non-GAAP operating income/(loss) | $ 2,194 | $ (164) | $ 12,823 | $ 5,466 | ||||
GAAP net loss | $ (989) | $ (5,302) | $ (77) | $ (12,248) | ||||
Amortization of acquired intangible assets | 2,119 | 2,960 | 8,475 | 11,842 | ||||
Stock compensation | 815 | 1,005 | 3,500 | 4,075 | ||||
Non-recurring inventory reserve adjustment | — | — | 444 | — | ||||
Technology implementation | — | — | — | 465 | ||||
Tariff drawback adjustment | — | 1,113 | — | 1,113 | ||||
Emerging growth status transition costs | 213 | — | 458 | — | ||||
Other | — | 264 | 100 | 468 | ||||
Income tax adjustments | (472) | (85) | (2,872) | (1,369) | ||||
Non-GAAP net income/(loss) | $ 1,686 | $ (45) | $ 10,028 | $ 4,346 | ||||
GAAP net loss per share - diluted | $ (0.08) | $ (0.42) | $ (0.01) | $ (0.94) | ||||
Amortization of acquired intangible assets | 0.17 | 0.23 | 0.66 | 0.91 | ||||
Stock compensation | 0.06 | 0.08 | 0.27 | 0.31 | ||||
Non-recurring inventory reserve adjustment | — | — | 0.03 | — | ||||
Technology implementation | — | — | — | 0.03 | ||||
Tariff drawback adjustment | — | 0.09 | — | 0.09 | ||||
Emerging growth status transition costs | 0.02 | — | 0.04 | — | ||||
Other | — | 0.02 | — | 0.04 | ||||
Income tax adjustments | (0.04) | (0.01) | (0.22) | (0.11) | ||||
Non-GAAP net income per share - diluted | $ 0.13 | $ - | (a) | $ 0.76 | (a) | $ 0.32 | (a) | |
(a) Non-GAAP net income per share does not foot due to rounding. | ||||||||
AMERICAN OUTDOOR BRANDS, INC. AND SUBSIDIARIES | |||||||||||
RECONCILIATION OF GAAP NET LOSS TO NON-GAAP ADJUSTED EBITDA | |||||||||||
For the Three Months Ended April 30, | For the Years Ended April 30, | ||||||||||
2025 | 2024 | 2025 | 2024 | ||||||||
GAAP net loss | $ | (989) | $ | (5,302) | $ | (77) | $ | (12,248) | |||
Interest income | (44) | (110) | (60) | (39) | |||||||
Income tax expense/(benefit) | 31 | (98) | 123 | (70) | |||||||
Depreciation and amortization | 3,437 | 4,157 | 13,179 | 16,005 | |||||||
Stock compensation | 815 | 1,005 | 3,500 | 4,075 | |||||||
Technology implementation | — | — | — | 465 | |||||||
Tariff drawback adjustment | — | 1,113 | — | 1,113 | |||||||
Non-recurring inventory reserve adjustment | — | — | 444 | — | |||||||
Emerging growth status transition costs | 213 | — | 458 | — | |||||||
Other | — | 264 | 100 | 468 | |||||||
Non-GAAP Adjusted EBITDA | $ | 3,463 | $ | 1,029 | $ | 17,667 | $ | 9,769 | |||
Contact:
Liz Sharp, VP, Investor Relations
lsharp@aob.com
(573) 303-4620
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SOURCE American Outdoor Brands, Inc.
FAQ
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What is AOUT's current cash position?
How much did AOUT's international sales grow in FY2025?
What percentage of AOUT's revenue comes from Outdoor Lifestyle category?
