POWW: financial statements from SEC — TradeAlmanac

POWW

Outdoor Holding Company: financial statements

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

AnnualQuarterly

Income statement

Metric	31 Mar 2026	31 Mar 2025
Revenue	51M	49M
Cost of revenue	7M	6M
Gross profit	45M	43M
Selling, general and administrative	23M	71M
Operating expenses	51M	103M
Operating income	−6M	−60M
Interest expense	2M	82,173
Pre-tax income	−5M	−59M
Income tax	49,537	6M
Net income	−4M	−131M
Earnings per share	−0.05	−1.14
Earnings per share, diluted	−0.05	−1.14
Weighted average shares	117M	118M
Weighted average shares, diluted	117M	118M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	68M	70M	66M	63M	30M	32M	34M	51M
Receivables	10M	9M	9M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	963,847	−5M
Depreciation and amortisation	14M	14M
Share-based compensation	2M	4M
Capital expenditure	3M	3M
Investing cash flow	41M	−3M
Share buybacks	314,088

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