Outdoor Holding Company (POWW) Financials

POWW Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	264.6 million	28.6 million
March 31, 2026	267.5 million	32.5 million
Dec. 31, 2025	271.7 million	34.4 million
Sept. 30, 2025	270.3 million	34.9 million

POWW Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2026	3.8 million	300035
March 31, 2026	83868	249805
Dec. 31, 2025	5.0 million	469635
Sept. 30, 2025	2.5 million	?

POWW Net Income

No data available :(

POWW Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2026	68.8 million	10.1 million	498445
March 31, 2026	68.1 million	9.8 million	1.1 million
Dec. 31, 2025	69.9 million	9.8 million	1.3 million
Sept. 30, 2025	65.7 million	9.7 million	1.3 million

POWW Shares Outstanding

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Date	Shares Outstanding
June 30, 2026	124.0 million
March 31, 2026	117.1 million
Dec. 31, 2025	122.9 million
Sept. 30, 2025	117.7 million

POWW Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2026	669333	-	2.9 million	28693
March 31, 2026	655348	-	4.3 million	401559
Dec. 31, 2025	645207	-	3.2 million	20834
Sept. 30, 2025	700618	-	2.9 million	71409

POWW Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2026	14.5 million	2.2 million
March 31, 2026	13.9 million	1.7 million
Dec. 31, 2025	13.4 million	5.4 million
Sept. 30, 2025	12.0 million	1.5 million

POWW Revenue by Segment

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POWW

Price: $2.24

52 week price:

1.10

2.67

Payout Ratio Range:

-107.17%

145.18%

Earnings Per Share: 0.02 USD

P/E Ratio: 115

Exchange: NCM

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 688200

Market Capitalization: 266.8 million

Links:

POWW on Yahoo Finance