Outdoor Holding Co (POWW) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2026, Outdoor reported revenue of $51.1M, up 3.5% from $49.4M the year before. Net income was -$3.5M (a -6.9% net margin), or -$0.05 per diluted share. Gross margin was 87.2% and operating margin was -12.3%. Operating activities generated $963,847 of cash, leaving -$1.9M of free cash flow. At fiscal year end, Outdoor held $267.5M in total assets against $32.5M in total liabilities, including $68.1M of cash and equivalents.
Open the full interactive Outdoor financials → Quarterly statements, key ratios, valuation history and price charts.
Outdoor Key Stats
| Share Price | $2.25 |
|---|---|
| Market Cap | $279.1M |
| Revenue YoY Growth | +3.5% |
| 52-Week Range | $1.50 – $2.56 |
| Shares Outstanding | 116.5 million (basic, 2027 Q1) |
Outdoor Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $240.3M | $191.4M | $145.1M | $49.4M | $51.1M |
| Cost of Goods Sold | $51.1M | $151.5M | $136.0M | $102.4M | $6.5M | $6.5M |
| Gross Profit | $11.4M | $88.8M | $55.4M | $42.6M | $42.9M | $44.6M |
| Operating Income | -$5.4M | $37.1M | -$3.3M | -$18.6M | -$59.7M | -$6.3M |
| Pre-Tax Income | -$7.8M | $36.5M | -$3.9M | -$19.4M | -$58.9M | -$4.9M |
| Income Tax | — | $3.3M | $730,238 | -$3.8M | $6.3M | $49,537 |
| Net Income | -$7.8M | $33.2M | -$4.6M | -$15.6M | -$130.8M | -$3.5M |
| Diluted EPS | -$0.14 | $0.27 | -$0.07 | -$0.16 | -$1.14 | -$0.05 |
Outdoor Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $12.0M | $13.4M | $13.9M | $14.5M |
| Net Income | $1.4M | $2.2M | -$714,392 | $3.6M |
| Diluted EPS | $0.01 | $0.01 | -$0.01 | $0.02 |
Outdoor Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $118.3M | $23.3M | $39.1M | $55.6M | $30.2M | $68.1M |
| Current Assets | $145.6M | $129.7M | $128.5M | $131.5M | $72.1M | $82.0M |
| Total Assets | $179.4M | $414.2M | $412.3M | $399.9M | $297.3M | $267.5M |
| Current Liabilities | $12.1M | $35.8M | $25.5M | $30.9M | $62.1M | $20.7M |
| Total Long-Term Debt | $4.0M | — | $260,429 | — | — | $10.0M |
| Total Liabilities | $19.0M | $39.9M | $39.7M | $43.3M | $75.3M | $32.5M |
| Shareholders' Equity | $160.3M | $374.3M | $372.6M | $356.6M | $222.0M | $235.0M |
Outdoor Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$14.4M | $2.9M | $35.6M | $32.6M | -$5.1M | $963,847 |
| Cash From Investing | -$7.4M | -$69.7M | -$12.5M | -$8.0M | — | — |
| Cash From Financing | $139.3M | -$28.2M | -$6.7M | -$8.7M | — | — |
| Free Cash Flow | -$21.9M | -$16.4M | $23.0M | $24.6M | -$8.5M | -$1.9M |
Figures from Outdoor's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Outdoor financials page for every line item.
Outdoor Company Profile
| Ticker | POWW |
|---|---|
| Exchange | Nasdaq |
| Industry | Business Services (Other) (Services) |
| Headquarters | Atlanta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001015383 |
Frequently Asked Questions
What was Outdoor's revenue in fiscal 2026?
Outdoor (POWW) reported revenue of $51.1M for fiscal 2026.
What is Outdoor's annual revenue history?
Outdoor's annual revenue by fiscal year: 2021: $62.5M; 2022: $240.3M; 2023: $191.4M; 2024: $145.1M; 2025: $49.4M; 2026: $51.1M.
What was Outdoor's net income in fiscal 2026?
Outdoor reported net income of -$3.5M for fiscal 2026.
What was Outdoor's earnings per share (EPS) in fiscal 2026?
Outdoor's diluted EPS was -$0.05 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Outdoor generate in fiscal 2026?
Outdoor generated -$1.9M of free cash flow in fiscal 2026.
What was Outdoor's revenue last quarter?
In its most recent reported quarter (2027 Q1), Outdoor reported revenue of $14.5M.
How much debt does Outdoor have?
Outdoor reported $10.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Outdoor are outstanding?
Outdoor reported a weighted average of 116.5 million basic shares outstanding in 2027 Q1.
What is Outdoor's market cap?
Based on its latest closing price, Outdoor (POWW) has a market capitalization of about $279.1M.
When does Outdoor's fiscal year end?
Outdoor's fiscal year end, as registered with the SEC, is March 31.
Where is Outdoor headquartered?
Outdoor lists its business address in Atlanta, Georgia in its SEC filings.