Outdoor Holding Company (POWW) Financials

POWW Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 271.7 million 34.4 million
Sept. 30, 2025 270.3 million 34.9 million
June 30, 2025 269.5 million 47.0 million
March 31, 2025 297.3 million 75.3 million

POWW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.0 million 469635
Sept. 30, 2025 2.5 million ?
June 30, 2025 -7.6 million 787826
March 31, 2025 4.2 million 811072

POWW Net Income

No data available :(

POWW Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 69.9 million 11.3 million 753754
Sept. 30, 2025 65.7 million 10.5 million 1.3 million
June 30, 2025 63.4 million 22.6 million 1.4 million
March 31, 2025 30.2 million 1.0 million 1.6 million

POWW Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 122.9 million
Sept. 30, 2025 117.7 million
June 30, 2025 116.8 million
March 31, 2025 116.9 million

POWW Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 645207 - 3.2 million 20834
Sept. 30, 2025 700618 - 2.9 million 71409
June 30, 2025 889800 - 12.8 million 56531
March 31, 2025 652570 - 25.4 million -311540

POWW Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 13.4 million 5.4 million
Sept. 30, 2025 12.0 million 1.5 million
June 30, 2025 11.9 million 1.5 million
March 31, 2025 -42.2 million -60.3 million

POWW Revenue by Segment
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POWW

Price: $2.03

52 week price:
1.08
2.23

Payout Ratio Range:
-97.41%
145.18%

Earnings Per Share: -0.28 USD

P/E Ratio: -7.29

Exchange: NCM

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 688200

Market Capitalization: 233.4 million

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