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POWW · XBRL financial data

Outdoor Holding Company financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (POWW's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers34,37236,00640,42130,95431,42029,188(42,159)*11,85711,98413,39413,889*14,481
Cost of revenue26,08425,09631,03321,17624,20021,390(60,299)*1,5221,5431,7311,728*2,238
Cost of goods and services sold26,08425,09631,069*21,17624,20021,390(60,299)*1,5221,5431,7311,728*2,238
Gross profit8,28810,9109,3889,7777,2197,79718,139*10,33510,44111,66412,161*12,243
Selling, general and administrative13,7369,43013,128*16,80416,30830,506——————
General and administrative7,8565,8037,97711,32310,48325,97722,811*7,3382,8403,1919,306*2,891
Total operating expenses17,10712,83115,42220,18519,68333,91728,861*16,3469,7349,69815,116*8,947
Operating income (loss)(8,819)(1,921)(6,034)(10,408)(12,464)(26,119)(10,722)*(6,011)7071,966(2,955)*3,296
Interest expense——————year only———year only—
Other income (expense)(321)5(709)252203162244*496826510532*559
Income tax expense (benefit)(1,858)(465)(1,362)4,407001,879*———year only37
Net income (loss)(7,495)(1,644)(5,218)(14,760)(12,428)(26,129)(77,517)*(6,458)1,4052,230(714)*3,574
Earnings per share, basic USD per share(0.07)(0.02)(0.05)(0.13)(0.11)(0.23)(0.67)*(0.06)0.010.01(0.01)*0.02
Earnings per share, diluted USD per share(0.07)(0.02)(0.05)(0.13)(0.11)(0.23)(0.67)*(0.06)0.010.01(0.01)*0.02
Weighted average shares, basic thousands of shares118,167118,447118,668*119,106118,729116,215116,511*116,841117,111117,202117,230*116,491
Weighted average shares, diluted thousands of shares118,167118,447118,668*119,106118,729116,215116,511*116,841117,701122,878110,824*124,030

Balance sheet

CSV

Fiscal quarters (POWW's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents49,56554,68055,58650,75533,52531,92230,22863,36465,67069,85868,10368,777
Accounts receivable23,03121,12128,22119,43719,68416,96210,1898,9488,8569,17010,3619,504
Inventory53,01449,50345,56354,71851,83947,207——————
Prepaid and other current assets——————1,234—3,7753,4913,5243,935
Total current assets129,530129,013131,525133,953108,59798,82572,14874,48678,30182,51981,98882,217
Property and equipment, net55,82157,27958,08257,99957,86057,4326,4786,8867,0006,9206,9286,904
Right-of-use asset1,0182,1142,0001,8261,7091,5891,4661,2811,1811,182342284
Goodwill90,87090,87090,87090,87090,87090,87090,87090,87090,87090,87090,87090,870
Total assets402,655400,617403,039398,577368,923355,389297,330269,467270,273271,653267,484264,574
Accounts payable19,59919,14623,15622,67918,93621,52118,08016,17815,33015,36615,74414,381
Accrued liabilities6,2506,5717,06517,1769,06119,79637,4145,7086,7294,5684,2412,216
Total current liabilities27,64326,61930,97542,30129,75042,35562,09322,72622,73020,65320,72117,342
Lease liability, non-current7451,7381,6101,4271,2951,1581,036921804754617498
Total liabilities39,66739,23444,98956,08743,35155,76975,30346,96234,85834,38532,52928,619
Accumulated deficit(29,087)(31,514)(69,923)(85,458)(98,668)(125,580)(203,862)(211,094)(210,438)(208,974)(210,454)(207,645)
Total stockholders' equity362,988361,382358,050342,490325,572299,620222,027222,506235,416237,268234,955235,955
Total liabilities and equity402,655400,617403,039398,577368,923355,389297,330269,467270,273271,653267,484264,574
Common shares outstanding (cover page) thousands of shares118,461118,661119,181118,757118,744118,744116,814117,111117,111117,289116,163116,015

Cash flows

CSV

Fiscal quarters (POWW's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(7,495)(1,644)(5,218)(14,760)(12,428)(26,129)(77,517)*(6,458)1,4052,230(714)*3,574
Stock-based compensation——year only1,4361,187*1,040*(3,540)*7880*470*250*300
Depreciation and amortization3,3723,4013,4263,3823,3753,4113,422*3,5103,5763,6343,677*3,714
Net cash from operating activities5,155*10,168*4,312*(547)(9,338)*1,266*——————
Purchases of property and equipment1,304*2,944*2,462*1,4201,430*1,211*(653)*890701*645*655*669
Net cash from investing activities(1,304)*(2,944)*(2,459)*(1,420)(1,430)*(1,211)*——————
Share repurchases399*297*0*36694*81*122*1710*82*61*53
Net cash from financing activities(2,291)*(2,109)*(947)*(2,865)(6,462)*(1,659)*—(809)———(3,087)
Net change in cash1,560*5,115*907*(4,832)(17,229)*(1,604)*(1,694)*33,1362,306*4,188*(1,754)*674

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Outdoor Holding68,77714,481not reported116.0M— 10-QJun 30, 2026
Resources Connection61,22998,086(18,861)34.7M3.2 quarters 10-QAug 29, 2026
Advantage Solutions102,306889,450(6,516)*12.8M15.7 quarters 10-QJun 30, 2026
Melar Acquisition Corp. I2.1not reported(232)*not reported0.0 quarters 10-QJun 30, 2026
American Well180,78648,991(11,668)*not reported277.1 quarters 10-QSep 30, 2026
Dhi Group3,76931,3416,098*43.4M— 10-QJun 30, 2026
Rimini Street93,321112,056(15,199)*92.7M— 10-QSep 30, 2026
Research Solutions12,63012,081*1,775*33.8M— 10-KJun 30, 2026
OptimizeRx24,09620,5048,611*18.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.