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AOUT: financial statements from SEC — TradeAlmanac

AOUT

American Outdoor Brands, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/01/2026	31/10/2025	31/07/2025	31/01/2025	31/10/2024
Revenue	57M	57M	30M	59M	60M
Cost of revenue	33M	31M	16M	32M	31M
Gross profit	23M	26M	14M	26M	29M
Research and development	1M	1M	2M	2M	2M
Selling, general and administrative	8M	8M	8M	9M	9M
Operating expenses	27M	24M	21M	26M	26M
Operating income	−4M	2M	−7M	303,000	3M
Pre-tax income	−4M	2M	−7M	227,000	3M
Income tax	1,000	0	52,000	58,000	12,000
Net income	−4M	2M	−7M	169,000	3M
Earnings per share	−0.32	0.16	−0.54	0.01	0.24
Earnings per share, diluted	−0.32	0.16	−0.54	0.01	0.24
Weighted average shares	13M	13M	13M	13M	13M
Weighted average shares, diluted	13M	13M	13M	13M	13M

Balance sheet

Metric	30/04/2026	31/01/2026	31/10/2025	31/07/2025	30/04/2025	31/01/2025	31/10/2024	31/08/2024
Cash and equivalents	21M	10M	3M	18M	23M	17M	14M	—
Receivables	29M	33M	40M

Cash flow

Metric	31/07/2025
Operating cash flow	−2M
Depreciation and amortisation	3M
Share-based compensation	651,000
Capital expenditure	300,000
Investing cash flow	−370,000
Share buybacks	3M
Financing cash flow	−4M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator