Outdoor Holding Company
POWW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $162,346 | $316,907 | $230,841 | $539,179 |
| - Cash | $30,228 | $55,586 | $39,134 | $23,281 |
| + Debt | $1,555 | $13,098 | $14,857 | $5,138 |
| Enterprise Value | $133,673 | $274,419 | $206,563 | $521,036 |
| Revenue | $49,402 | $53,942 | $63,150 | $240,269 |
| % Growth | -8.4% | -14.6% | -73.7% | – |
| Gross Profit | $42,934 | $46,282 | $54,033 | $88,716 |
| % Margin | 86.9% | 85.8% | 85.6% | 36.9% |
| EBITDA | -$45,263 | $6,591 | $15,054 | $45,957 |
| % Margin | -91.6% | 12.2% | 23.8% | 19.1% |
| Net Income | -$130,834 | -$16,594 | -$8,767 | $25,867 |
| % Margin | -264.8% | -30.8% | -13.9% | 10.8% |
| EPS Diluted | -1.14 | -0.16 | -0.1 | 0.27 |
| % Growth | -612.5% | -60% | -137% | – |
| Operating Cash Flow | -$10,106 | $32,635 | $35,556 | $1,766 |
| Capital Expenditures | -$3,408 | -$2,653 | -$12,541 | -$19,219 |
| Free Cash Flow | -$13,514 | $29,982 | $23,015 | -$17,453 |