15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $51M | -$4M | 87.2% | -12.3% | -1.5% | -1.3% | -$2M | — | $68M |
| 2025 | $49M | -$131M | 86.9% | -120.9% | -58.9% | -44.0% | -$8M | — | $30M |
| 2024 | $54M | -$17M | 85.8% | -11.9% | -4.6% | -4.1% | $15M | — | $56M |
| 2023 | $63M | -$9M | 85.6% | 3.7% | -2.3% | -2.1% | $29M | — | $39M |
| 2022 | $240M | $26M | 36.9% | 11.9% | 6.9% | 6.2% | — | — | $23M |
| 2021 | $62M | -$8M | 18.2% | -8.6% | -4.9% | -4.4% | — | — | $118M |
| 2020 | — | $34M | — | — | 79.9% | 50.9% | — | — | $19M |
| 2020 | — | -$15M | — | — | -75.6% | -35.4% | — | — | $884274 |
| 2019 | — | $6M | — | — | 25.1% | 14.4% | — | — | $130870 |
| 2019 | — | -$12M | — | — | -39.7% | -26.9% | — | — | $2M |
| 2017 | — | -$6M | — | — | -231.2% | -117.7% | — | — | — |
| 2016 | — | -$333488 | — | — | -67.7% | -11.0% | — | — | — |
| 2015 | — | -$20031 | — | — | 6.3% | — | — | — | — |
| 2014 | — | -$21921 | — | — | 7.3% | — | — | — | — |
| 2012 | — | -$85078 | — | — | 33.6% | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $14M | $4M | 84.5% | 22.8% | 1.5% | 1.4% | $4M | — | $69M |
| Mar '26 | $14M | -$714392 | 87.6% | -21.3% | -0.3% | -0.3% | -$2M | — | $68M |
| Dec '25 | $13M | $2M | 87.1% | 14.7% | 0.9% | 0.8% | $5M | — | $70M |
| Sep '25 | $12M | $1M | 87.1% | 5.9% | 0.6% | 0.5% | $3M | — | $66M |
| Jun '25 | $12M | -$6M | 87.2% | -50.7% | -2.9% | -2.4% | -$8M | — | $63M |
| Mar '25 | $13M | -$78M | 87.5% | -213.6% | -34.9% | -26.1% | -$2M | — | $30M |
| Dec '24 | $13M | -$26M | 87.4% | -163.8% | -8.7% | -7.4% | -$5M | — | $32M |
| Sep '24 | $12M | -$12M | 86.9% | -50.3% | -3.8% | -3.4% | -$1M | — | $34M |
| Jun '24 | $12M | -$15M | 85.8% | -50.8% | -4.3% | -3.7% | $87257 | — | $51M |
| Mar '24 | -$51M | -$5M | -25.8% | -14.1% | -1.5% | -1.3% | — | — | $56M |
| Dec '23 | $36M | -$2M | 30.3% | -7.2% | -0.7% | -0.6% | — | — | $55M |
| Sep '23 | $34M | -$8M | 24.1% | -26.2% | -2.1% | -1.9% | — | — | $50M |
| Jun '23 | $34M | -$1M | 40.9% | -4.9% | -0.3% | -0.3% | — | — | $48M |
| Mar '23 | $44M | -$3M | 27.3% | -8.0% | -0.8% | -0.7% | — | — | $39M |
| Dec '22 | $39M | -$4M | 32.4% | -11.2% | -1.1% | -1.0% | — | — | $27M |
| Sep '22 | $48M | -$803507 | 26.6% | -1.0% | -0.2% | -0.2% | — | — | $29M |
| Jun '22 | $61M | $3M | 29.8% | 8.3% | 0.9% | 0.8% | — | — | $21M |
| Mar '22 | $70M | $527397 | 30.0% | 3.8% | 0.1% | 0.1% | — | — | $23M |
| Dec '21 | $65M | $9M | 34.8% | 16.4% | 2.4% | 2.2% | — | — | $27M |
| Sep '21 | $61M | $14M | 43.0% | 23.3% | 4.0% | 3.6% | — | — | $33M |
How the market has priced POWW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Outdoor Holding Co's revenue has declined 3.9% per year. These are computed facts, not advice.
As of FY2026, Outdoor Holding Co reported — of total debt against $68M of cash.
In FY2026, gross margin was 87.2%, operating margin -12.3%, and net margin -6.9%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.