Outdoor Holding Company
POWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $173,324 | $149,557 | $161,361 | $127,837 |
| - Cash | $65,670 | $63,364 | $30,228 | $31,922 |
| + Debt | $11,189 | $23,466 | $1,555 | $12,802 |
| Enterprise Value | $118,843 | $109,659 | $132,688 | $108,717 |
| Revenue | $11,984 | $11,857 | -$42,159 | $29,188 |
| % Growth | 1.1% | 128.1% | -244.4% | – |
| Gross Profit | $10,441 | $10,335 | $18,139 | $7,797 |
| % Margin | 87.1% | 87.2% | -43% | 26.7% |
| EBITDA | $5,910 | -$2,004 | -$7,057 | -$21,153 |
| % Margin | 49.3% | -16.9% | 16.7% | -72.5% |
| Net Income | $1,405 | -$6,458 | -$77,517 | -$26,129 |
| % Margin | 11.7% | -54.5% | 183.9% | -89.5% |
| EPS Diluted | 0.006 | -0.062 | -0.67 | -0.23 |
| % Growth | 109% | 90.8% | -191.3% | – |
| Operating Cash Flow | $3,221 | -$6,673 | $3,557 | $1,266 |
| Capital Expenditures | -$701 | -$890 | $653 | -$1,211 |
| Free Cash Flow | $2,520 | -$7,563 | $4,210 | $55 |