Every 10-Q that Outdoor Holding Company (POWW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow POWW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full POWW filings page.
Outdoor Holding Company reported stronger results for the quarter ended June 30, 2026 as it operates solely as the GunBroker online marketplace. Net revenues were $14,480,654, up from $11,857,376 a year earlier, with gross profit of $12,242,826. Operating expenses fell sharply to $8,947,021 from $16,345,653, driving income from operations of $3,295,805 versus a prior loss.
Net income from continuing operations was $3,574,061, compared with a loss of $5,862,693, and net income attributable to common shareholders was $2,808,436, or $0.02 per diluted share. Cash and cash equivalents totaled $68,777,371 and total liabilities were $28,619,029 against shareholders’ equity of $235,954,979. The company repurchased 1,020,004 common shares for about $2.0 million and ended the period with no outstanding bank revolver and related-party notes payable of $9,866,783. An SEC investigation into past accounting and disclosure issues was settled without civil penalties, and management reports completion of required internal control remediation work.
Outdoor Holding Company reported results for the quarter ended December 31, 2025, reflecting its transition to a pure online marketplace business after selling its Ammunition Manufacturing Business. Net revenues from continuing operations were $13.4 million, up slightly from $12.5 million a year earlier.
The company generated net income attributable to common stockholders of $1.5 million, compared with a loss of $26.9 million in the prior-year quarter. For the nine months, net loss narrowed sharply to $5.1 million from $55.7 million, while revenues were $37.2 million versus $36.8 million.
Outdoor Holding closed the ammunition sale for $75.0 million gross and approximately $42.9 million net proceeds, helping lift cash to $69.9 million from $30.2 million at March 31, 2025. The former Ammunition segment is now reported as discontinued operations.
The company settled Delaware litigation with its current Chairman and CEO’s affiliate through $51.0 million of related-party notes and warrants to purchase a total of 20.0 million common shares. It also resolved an SEC investigation without monetary penalties and entered a $2.75 million cash settlement with Vista Outdoor Sales, LLC, payable in quarterly installments.
Subsequent to quarter-end, the Board authorized a $15.0 million share repurchase program over 12 months, to be funded from existing cash, future operating cash flows, or other available funds.
Outdoor Holding Company (POWW) returned to profitability in Q2 FY2026. For the three months ended September 30, 2025, net revenues were $11,984,314 and income from continuing operations was $1,404,828, reversing a prior-year loss. Net income attributable to common stockholders was $656,217, or $0.01 per diluted share. Operating expenses fell to $9,734,055 from $16,439,324, while other income of $697,804 included a $801,894 gain on extinguishment of debt.
Following the April 18, 2025 sale of the Ammunition Manufacturing Business, net proceeds totaled approximately $42,946,905, strengthening liquidity. Cash and cash equivalents rose to $65,669,937 from $30,227,796. Total liabilities declined to $34,857,771, and shareholders’ equity increased to $235,415,672. The company issued warrants in connection with settlements and financing actions, ending the quarter with 21,720,345 warrants outstanding, including a 13,000,000-share warrant at a $1.00 exercise price and a 7,000,000-share warrant at $1.81. As of November 5, 2025, common shares outstanding were 117,110,827.