Outdoor Holding Company (POWW)

Outdoor Holding Company Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	44	44.43	47.79	53.36	225.62	58.2
Revenue Growth (YoY)	62.90%	-7.03%	-10.45%	-76.35%	287.69%	311.67%
Cost of Revenue	0.91	1.08	0.74	-0.96	136.44	46.81
Gross Profit	43.1	43.35	47.05	54.32	89.18	11.39
Selling, General & Admin	85.53	86.17	37.78	39.25	38.33	14.11
Operating Expenses	99.29	99.76	50.81	51.95	52.03	15.77
Operating Income	-56.19	-56.41	-3.77	2.37	37.15	-4.38
Interest Expense	-0.39	-0.08	0.32	-0.08	-0.64	-3.01
Interest & Investment Income	0.86	0.86	0.09	-	-	-
Other Non Operating Income (Expenses)	0.24	-	-	-0.01	0.01	-1.45
EBT Excluding Unusual Items	-55.47	-55.64	-3.36	2.28	36.52	-8.84
Gain (Loss) on Sale of Assets	-	-	-0.26	-	0.01	-0.03
Other Unusual Items	-3.3	-3.3	-2.68	-	-	1.05
Pretax Income	-58.77	-58.94	-6.3	2.28	36.53	-7.81
Income Tax Expense	0.32	6.29	-0.95	-1.35	3.29	-
Net Income	-56.92	-65.22	-5.35	3.62	33.25	-7.81
Preferred Dividends & Other Adjustments	3.11	3.11	3.12	3.11	2.67	-
Net Income to Common	-60.02	-68.33	-8.47	0.52	30.58	-7.81
Net Income Growth	-	-	-	-89.10%	-	-
Shares Outstanding (Basic)	117	118	118	117	112	55
Shares Outstanding (Diluted)	117	118	118	117	114	55
Shares Change (YoY)	-1.28%	-0.51%	0.92%	2.62%	107.46%	20.68%
EPS (Basic)	-0.51	-0.58	-0.07	0.00	0.27	-0.14
EPS (Diluted)	-0.51	-0.58	-0.07	0.00	0.27	-0.14
EPS Growth	-	-	-	-98.36%	-	-
Free Cash Flow	-21.21	-13.51	29.98	33.8	-16.37	-21.85
Free Cash Flow Per Share	-0.18	-0.12	0.25	0.29	-0.14	-0.40
Gross Margin	97.94%	97.56%	98.45%	101.80%	39.53%	19.57%
Operating Margin	-127.69%	-126.98%	-7.88%	4.44%	16.46%	-7.53%
Profit Margin	-136.41%	-153.79%	-17.73%	0.97%	13.55%	-13.42%
Free Cash Flow Margin	-48.19%	-30.42%	62.74%	63.34%	-7.25%	-37.55%
EBITDA	-42.44	-42.83	9.27	15.07	54.49	0.5
EBITDA Margin	-96.44%	-96.39%	19.39%	28.24%	24.15%	0.85%
D&A For EBITDA	13.75	13.59	13.03	12.7	17.34	4.88
EBIT	-56.19	-56.41	-3.77	2.37	37.15	-4.38
EBIT Margin	-127.69%	-126.98%	-7.88%	4.44%	16.46%	-7.53%
Effective Tax Rate	-	-	-	-	8.99%	-
Revenue as Reported	-	-	-	-	240.27	62.48
Advertising Expenses	-	0.41	0.77	0.29	1.82	0.26

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q