Outdoor Holding Company Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	51.13	49.4	53.94	63.15	240.27
Revenue Growth (YoY)	3.49%	-8.42%	-14.58%	-73.72%	284.54%
Cost of Revenue	6.52	6.47	7.66	9.12	151.55
Gross Profit	44.6	42.93	46.28	54.03	88.72
Selling, General & Admin	36.5	89.06	39.69	38.97	46.47
Depreciation & Amortization Expenses	14.4	13.59	13.03	12.7	13.73
Total Operating Expenses	50.89	102.65	52.72	51.67	60.19
Operating Income	-6.29	-59.71	-6.44	2.37	28.53
Interest Expense	-1.77	-0.08	0.32	-0.08	-0.64
Other Non-Operating Income (Expense)	3.17	0.86	-0.17	-0.01	0.02
Total Non-Operating Income (Expense)	1.4	0.78	0.14	-0.09	-0.62
Pretax Income	-4.9	-58.94	-6.3	2.28	27.91
Provision for Income Taxes	0.05	6.29	-0.95	-1.35	2.04
Net Income	-4.95	-65.22	-5.35	3.62	25.87
Net Income Attributable to Preferred Dividends	3.05	3.11	3.12	3.11	2.67
Earnings From Discontinued Operations	1.41	-65.61	-11.24	-12.39	-
Net Income to Common	-6.59	-133.94	-19.72	-11.87	23.2
Shares Outstanding (Basic)	117	118	118	117	112
Shares Outstanding (Diluted)	117	118	118	117	115
Shares Change (YoY)	-0.46%	-0.51%	0.91%	2.05%	108.62%
EPS (Basic)	-0.05	-1.14	-0.07	-	0.21
EPS (Diluted)	-0.05	-1.14	-0.07	-	0.20
Free Cash Flow	-3.53	-209.96	2.15	12.64	-17.45
Free Cash Flow Growth	-	-	-83.03%	-	-
Free Cash Flow Per Share	-0.03	-1.78	0.02	0.11	-0.15
Gross Margin	87.24%	86.91%	85.80%	85.56%	36.92%
Operating Margin	-12.31%	-120.87%	-11.94%	3.75%	11.87%
Profit Margin	-9.67%	-132.02%	-9.92%	5.74%	10.77%
FCF Margin	-6.91%	-425.01%	3.98%	20.02%	-7.26%
EBITDA	8.1	-46.12	6.59	15.07	45.94
EBITDA Margin	15.85%	-93.36%	12.22%	23.86%	19.12%
EBIT	-6.29	-59.71	-6.44	2.37	28.53
EBIT Margin	-12.31%	-120.87%	-11.94%	3.75%	11.87%
Effective Tax Rate	-1.01%	-10.67%	15.06%	-59.20%	7.32%

SEC Filings: 10-K · 10-Q