POWW Earnings & Financial Statements
Outdoor Holding Company
$2.24
-$0.01(-0.44%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$259.98M
Volume
355.28K
52W Range
$1.46 - $2.67
Target Price
$2.75
POWW earnings and financial statements: Outdoor Holding Company's income statement, balance sheet and cash flow statement, annual and quarterly.
POWW Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $51.13M | $49.40M | $53.94M | $191.44M | $240.27M |
| Cost of revenue | $6.52M | $6.47M | $7.66M | $136.03M | $151.51M |
| Operating income | -$6.29M | -$59.71M | -$6.44M | -$3.26M | $37.15M |
| EBITDA | $8.81M | -$48.37M | $3.29M | $14.37M | $54.55M |
| Net income | -$6.59M | -$133.94M | -$19.72M | -$4.60M | $33.25M |
| EPS (diluted) | $-0.05 | $-1.14 | $-0.16 | $-0.07 | $0.27 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $267.48M | $297.33M | $403.04M | $412.34M | $414.18M |
| Total liabilities | $32.53M | $75.30M | $44.99M | $39.74M | $39.87M |
| Shareholders’ equity | $234.96M | $222.03M | $358.05M | $372.60M | $374.30M |
| Cash and equivalents | $68.10M | $30.23M | $55.59M | $39.13M | $23.28M |
| Long-term debt | $616.9K | $1.04M | $1.61M | $11.83M | $2.31M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $963.8K | -$5.06M | $17.52M | $30.30M | $1.77M |
| Capital expenditure | $40.06M | -$3.41M | -$2.65M | -$1.76M | -$19.22M |
| Free cash flow | -$1.93M | -$8.47M | $14.87M | $28.55M | -$17.45M |
| Dividends paid | $2.93M | $2.97M | $2.97M | $2.96M | $2.52M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | POWW | $2.24 | -0.4% | 355.28K |
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