POWW · XBRL financial data

Outdoor Holding Company financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	62,482	240,269	191,440	145,055	49,402	51,125
Cost of revenue	51,096	151,506	136,031	102,479	6,468	6,524
Cost of goods and services sold	51,096	151,506	136,031	102,479	6,468	6,524
Gross profit	11,387	88,764	55,409	42,575	42,934	44,601
Selling, general and administrative	15,107	37,912	45,389	48,653	—	—
General and administrative	7,192	16,986	24,980	29,583	70,595	22,675
Total operating expenses	16,767	51,614	58,668	62,196	102,647	50,893
Operating income (loss)	(5,380)	37,149	(3,259)	(19,621)	(59,713)	(6,292)
Interest expense	—	—	—	—	82	1,770
Other income (expense)	577	22	25	(333)	860	2,364
Income tax expense (benefit)	—	3,286	730	(3,806)	6,286	50
Net income (loss)	(7,812)	33,247	(4,596)	(16,594)	(130,834)	(3,538)
Earnings per share, basic USD per share	(0.14)	0.27	(0.07)	(0.17)	(1.14)	(0.05)
Earnings per share, diluted USD per share	(0.14)	0.27	(0.07)	(0.17)	(1.14)	(0.05)
Weighted average shares, basic thousands of shares	55,042	112,329	117,178	118,249	117,642	117,096
Weighted average shares, diluted thousands of shares	55,042	114,190	117,178	118,249	117,642	117,096

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	118,341	23,281	39,134	55,586	30,228	68,103
Accounts receivable	8,994	43,955	29,346	28,221	10,189	10,361
Inventory	15,867	59,016	54,345	45,563	—	—
Prepaid and other current assets	—	—	—	—	1,234	3,524
Total current assets	145,620	129,692	128,452	131,525	72,148	81,988
Property and equipment, net	21,553	37,638	55,963	58,082	6,478	6,928
Right-of-use asset	2,090	2,792	1,262	2,000	1,466	342
Goodwill	—	90,870	90,870	90,870	90,870	90,870
Total assets	179,379	414,178	412,335	403,039	297,330	267,484
Accounts payable	4,372	26,817	18,079	23,156	18,080	15,744
Accrued liabilities	3,463	6,179	4,353	7,065	37,414	4,241
Total current liabilities	12,098	35,823	25,463	30,975	62,093	20,721
Lease liability, non-current	1,478	2,091	903	1,610	1,036	617
Total liabilities	19,032	39,875	39,739	44,989	75,303	32,529
Accumulated deficit	(41,820)	(11,241)	(18,942)	(69,923)	(203,862)	(210,454)
Total stockholders' equity	160,348	374,304	372,596	358,050	222,027	234,955
Total liabilities and equity	179,379	414,178	412,335	403,039	297,330	267,484
Common shares outstanding (cover page) thousands of shares	111,810	116,588	117,581	119,181	116,814	116,163

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

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	(7,812)	33,247	(4,596)	(16,594)	(130,834)	(3,538)
Stock-based compensation	—	—	—	430	124	1,507
Depreciation and amortization	1,659	13,702	13,279	13,543	13,590	14,397
Net cash from operating activities	(14,416)	2,853	35,556	32,631	—	—
Purchases of property and equipment	7,437	19,219	12,541	8,025	3,408	2,891
Net cash from investing activities	(7,437)	(69,677)	(12,541)	(8,021)	—	—
Proceeds from issuing common stock	138,613	—	—	—	—	—
Share repurchases	1,500	—	522	2,152	663	314
Net cash from financing activities	139,310	(28,236)	(6,662)	(8,658)	—	—
Net change in cash	117,457	(95,060)	16,353	15,952	(25,359)	37,876

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Outdoor Holding	68,777	14,481	not reported	116.0M	—	Q1 FY26 10-QJun 30, 2026
Resources Connection	61,229	98,086	(18,861)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026
Advantage Solutions	102,306	889,450	(6,516)*	12.8M	15.7 quarters	Q2 FY26 10-QJun 30, 2026
Melar Acquisition Corp. I	2.1	not reported	(232)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
American Well	180,786	48,991	(11,668)*	not reported	277.1 quarters	Q3 FY26 10-QSep 30, 2026
Dhi Group	3,769	31,341	6,098*	43.4M	—	Q2 FY26 10-QJun 30, 2026
Rimini Street	93,321	112,056	(15,199)*	92.7M	—	Q3 FY26 10-QSep 30, 2026
Research Solutions	12,630	12,081*	1,775*	33.8M	—	Q4 FY26 10-KJun 30, 2026
OptimizeRx	24,096	20,504	8,611*	18.8M	—	Q2 FY26 10-QJun 30, 2026

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