Outdoor Holding Company

POWW · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$173$150$161$128
- Cash$66$63$30$32
+ Debt$11$23$2$13
Enterprise Value$119$110$133$109
Revenue$12$12-$42$29
% Growth1.1%128.1%-244.4%
Gross Profit$10$10$18$8
% Margin87.1%87.2%-43%26.7%
EBITDA$6-$2-$7-$21
% Margin49.3%-16.9%16.7%-72.5%
Net Income$1-$6-$78-$26
% Margin11.7%-54.5%183.9%-89.5%
EPS Diluted0.006-0.062-0.67-0.23
% Growth109%90.8%-191.3%
Operating Cash Flow$3-$7$4$1
Capital Expenditures-$1-$1$1-$1
Free Cash Flow$3-$8$4$0