Outdoor Holding Company Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	49.85	49.4	53.94	63.15	240.27	62.48
Revenue Growth (YoY)	-35.43%	-8.42%	-14.58%	-73.72%	284.54%	322.74%
Cost of Revenue	-55.5	6.47	7.66	9.12	151.55	51.1
Gross Profit	50.58	42.93	46.28	54.03	88.72	11.39
Selling, General & Admin	50.5	89.06	39.69	38.97	46.47	14.11
Depreciation & Amortization Expenses	14.18	13.59	13.03	12.7	13.73	1.66
Other Operating Expenses	-	-	-	-	-	1
Total Operating Expenses	64.67	102.65	52.72	51.67	60.19	16.77
Operating Income	-14.06	-59.71	-6.44	2.37	28.53	-5.38
Interest Expense	-1.07	-0.08	0.32	-0.08	-0.64	-3.01
Other Non-Operating Income (Expense)	2.88	0.86	-0.17	-0.01	0.02	0.58
Total Non-Operating Income (Expense)	1.81	0.78	0.14	-0.09	-0.62	-2.43
Pretax Income	-28.87	-58.94	-6.3	2.28	27.91	-7.81
Provision for Income Taxes	1.88	6.29	-0.95	-1.35	2.04	-
Net Income	-83.39	-133.94	-19.72	-11.87	23.2	-7.81
Net Income Attributable to Preferred Dividends	3.05	3.11	3.12	3.11	2.67	-
Earnings From Discontinued Operations	-51.15	-65.61	-11.24	-12.39	-	-
Net Income to Common	-83.39	-133.94	-19.72	-11.87	23.2	-7.81
Shares Outstanding (Basic)	117	118	118	117	112	55
Shares Outstanding (Diluted)	118	118	118	117	115	55
Shares Change (YoY)	0.24%	-0.51%	0.91%	2.05%	108.62%	20.68%
EPS (Basic)	-0.15	-0.58	-0.07	-	0.21	-0.14
EPS (Diluted)	-0.15	-0.58	-0.07	-	0.20	-0.14
Shares Outstanding	117.29	116.81	119.18	118.29	116.49	93.1
Free Cash Flow	-141.32	-209.96	2.15	12.64	-17.45	-21.85
Free Cash Flow Growth	-	-	-83.03%	-	-	-
Free Cash Flow Per Share	-1.19	-1.78	0.02	0.11	-0.15	-0.40
Gross Margin	101.46%	86.91%	85.80%	85.56%	36.92%	18.22%
Operating Margin	-28.20%	-120.87%	-11.94%	3.75%	11.87%	-8.61%
Profit Margin	10.38%	6.29%	5.79%	4.92%	1.11%	-12.50%
FCF Margin	-283.48%	-425.01%	3.98%	20.02%	-7.26%	-34.97%
EBITDA	-3.99	-46.12	6.59	15.07	45.94	-0.5
EBITDA Margin	-8.01%	-93.36%	12.22%	23.86%	19.12%	-0.81%
EBIT	-14.06	-59.71	-6.44	2.37	28.53	-5.38
EBIT Margin	-28.20%	-120.87%	-11.94%	3.75%	11.87%	-8.61%
Effective Tax Rate	-6.51%	-10.67%	15.06%	-59.20%	7.32%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q