Outdoor Holding Co financial data

Symbol
POWW, POWWP on Nasdaq
Location
7681 E. Gray Rd, Scottsdale, Scottsdale, AZ
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -44.3%
Quick Ratio 137 % -33.1%
Debt-to-equity 21.7 % +62.9%
Return On Equity -44.4 % -343%
Return On Assets -36.5 % -312%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares
Common Stock, Shares, Outstanding 117M shares +0.78%
Entity Public Float 122M USD -31.7%
Common Stock, Value, Issued 117K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 117M shares -1.36%
Weighted Average Number of Shares Outstanding, Diluted 118M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49M USD -51.4%
Cost of Revenue 6.22M USD -89.5%
Selling and Marketing Expense 534K USD -46.1%
General and Administrative Expense 64M USD +110%
Operating Income (Loss) -52.8M USD -153%
Nonoperating Income (Expense) 1.26M USD +343%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.5M USD -142%
Income Tax Expense (Benefit) 4.61M USD
Net Income (Loss) Attributable to Parent -109M USD -212%
Earnings Per Share, Basic 0 USD/shares -197%
Earnings Per Share, Diluted 0 USD/shares -197%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.7M USD +95.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.86M USD -55%
Inventory, Net 47.2M USD -4.64%
Assets, Current 78.3M USD -27.9%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 7M USD -87.9%
Operating Lease, Right-of-Use Asset 1.18M USD -30.9%
Goodwill 90.9M USD 0%
Assets 270M USD -26.7%
Accounts Payable, Current 15.3M USD -19%
Accrued Liabilities, Current 6.73M USD -25.7%
Contract with Customer, Liability, Current 1.8 USD
Liabilities, Current 22.7M USD -23.6%
Accrued Income Taxes, Noncurrent 1.61M USD 0%
Deferred Income Tax Liabilities, Net 0 USD
Operating Lease, Liability, Noncurrent 804K USD -37.9%
Liabilities 34.9M USD -19.6%
Retained Earnings (Accumulated Deficit) -210M USD -113%
Stockholders' Equity Attributable to Parent 235M USD -27.7%
Liabilities and Equity 270M USD -26.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -547K USD -104%
Net Cash Provided by (Used in) Financing Activities -2.86M USD +13.5%
Net Cash Provided by (Used in) Investing Activities -1.42M USD -8.06%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 119M shares -1.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.2M USD -45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 166K USD -9.91%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 42.3M USD +335%
Operating Lease, Liability 1.25M USD -30.3%
Depreciation 6.21M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 890K USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 1.44M USD -32.7%
Property, Plant and Equipment, Gross 10.7M USD -86.8%
Operating Lease, Liability, Current 451K USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 360K USD -36.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 565K USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -4.34M USD -1994%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 189K USD -45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 243K USD -32.6%
Deferred Tax Assets, Operating Loss Carryforwards 16.6M USD +217%
Preferred Stock, Shares Issued 1.4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243K USD -36%
Additional Paid in Capital 454M USD +5%
Preferred Stock, Shares Outstanding 1.4M shares 0%
Amortization of Intangible Assets 12M USD +0.92%
Depreciation, Depletion and Amortization 14M USD +3%
Deferred Tax Assets, Net of Valuation Allowance 36M USD +716%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%