Every 10-Q that Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) 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 POWWP 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 POWWP 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 completed the sale of its Ammunition Manufacturing Business to Olin Winchester for a gross purchase price of $75.0 million, with net proceeds of approximately $42.9 million received on closing April 18, 2025. The ammunition business is presented as discontinued operations and the company now operates the GunBroker online Marketplace.
For the three months ended June 30, 2025, consolidated net revenues were $11,857,376 versus $12,281,991 a year earlier, producing gross profit of $10,334,978. Operating loss from continuing operations was $6,010,675. Net loss attributable to common shareholders was $7,232,459, or a basic loss per share of $0.06, improved from $0.13 a year ago. Cash and cash equivalents increased to $63,363,812 from $30,227,796, driven largely by the sale proceeds. The company recorded a full valuation allowance on deferred tax assets, holds goodwill of $90,870,094 and net intangible assets of $95,861,409. The Delaware litigation was settled and dismissed with prejudice, and as settlement consideration the company issued a 7.0 million share warrant valued at $7,094,926 and related-party promissory notes aggregating $51,000,000. The report discloses an ongoing SEC investigation for which a loss cannot yet be estimated.