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NASDAQ · SERVICES-BUSINESS SERVICES, NEC · SMALL CAP

Outdoor Holding Co. POWW

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$51.1M
▲ 3.5% YoY
$-3.5M
$-1.9M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 51.1M
Revenue, FY2025 · full 14-year series below
Revenue $M Net income $M
FY2025 · Revenue 51.1 · Net income -3.5
100M200M-50M-100M
201020152018202120242025
Compound annual growth
−6.8%
−15.6%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−7 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -12.3% · Net -6.9%
-200%-400%
201020182025
ROE
FY2025 · ROE -1.5%
-100%-200%-300%
201020182025
Three returns, three denominators.

Each USD of equity lost 2 cents this year.

Cash & shareholders

USD 314,088.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.9
10M20M-10M-20M
201020182025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 0.3
-50M-100M
201820202022202320242025

USD 314,088.00 in buybacks went back to shareholders in a year without profit.

Total assetsUSD 267.5M
EquityUSD 235.0M
CashUSD 68.1M
Gross debtUSD 10.0M
Net debtUSD -58.1M
Current ratio3.96×

The company holds more cash than debt.

The 14-year record

14 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
POWW, 14-year financial record
Metric 20252024202320222021202020192018201720162015201420112010
Revenue $B0.10.00.10.10.20.10.00.00.0◌◌◌◌◌
Operating income $B−0.0−0.1−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.0−0.00.00.00.0−0.0−0.0−0.0−0.0◌◌◌◌◌
Income tax $B0.00.0−0.0−0.00.0◌◌◌0.00.0◌◌◌◌
Net income $B−0.0−0.1−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌
EPS, diluted $−0.05−1.14−0.17−0.110.20−0.14−0.32−0.35−0.30−0.58−0.03−0.04◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend——————————————
ROE %−1.5−45.1−4.5−2.39.6−8.7−59.7−73.1−386.4—————
Shares out B0.120.120.120.120.120.090.050.040.020.000.000.00◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 56 reconciliationsAUDITED

Reconciled in 14 of the 14 fiscal years we could check. 17 checks were skipped: the balance sheet is not tagged before 2016. 10 checks were skipped: revenue is not tagged before 2017. Seven checks were skipped: EPS is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Business Services, NEC
Listed onNASDAQ
Incorporated inTexas
Fiscal year endsMarch 31
SEC categorysmaller reporting company
Data on record since2010

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