Outdoor Holding Company (POWW) quarterly income statement — complete revenue, gross profit & net income history
Outdoor Holding Company (POWW) annual income statement — 28-year revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 14.48M | 13.89M | 13.39M | 11.98M | 11.86M | -42.16M | 29.19M | 31.42M | 12.28M | 40.42M | 36.01M | 34.37M | 34.25M | 43.68M | 38.71M | 48.29M | 60.76M | 70.1M | 64.69M | 61M |
| Revenue Growth % | 22.12% | 132.94% | -54.11% | -61.86% | -3.46% | -204.3% | -18.94% | -8.59% | -64.14% | -7.47% | -6.99% | -28.82% | -43.62% | -37.69% | -40.16% | -20.84% | 36.6% | 160.63% | 289.22% | 447.19% |
| Cost of Goods Sold | 2.24M | 1.73M | 5.36M | 1.54M | 1.52M | -60.3M | 21.39M | 24.2M | 1.74M | 31.02M | 25.11M | 26.1M | 20.24M | 31.77M | 26.18M | 35.45M | 42.62M | 49.05M | 42.17M | 34.79M |
| COGS % of Revenue | 15.45% | 12.44% | 40.05% | 12.88% | 12.84% | 143.03% | 73.28% | 77.02% | 14.21% | 76.75% | 69.73% | 75.92% | 59.09% | 72.74% | 67.64% | 73.42% | 70.15% | 69.97% | 65.18% | 57.02% |
| Gross Profit | 12.24M | 12.16M | 8.03M | 10.44M | 10.33M | 18.14M | 7.8M | 7.22M | 10.54M | 9.4M | 10.9M | 8.28M | 14.01M | 11.91M | 12.53M | 12.84M | 18.14M | 21.05M | 22.52M | 26.22M |
| Gross Margin % | 84.55% | 87.56% | 59.95% | 87.12% | 87.16% | -43.03% | 26.72% | 22.98% | 85.79% | 23.25% | 30.27% | 24.08% | 40.91% | 27.26% | 32.36% | 26.58% | 29.85% | 30.03% | 34.82% | 42.98% |
| Gross Profit Growth % | 18.46% | -32.96% | 2.98% | 44.63% | -1.92% | 92.98% | -28.45% | -12.77% | -24.8% | -21.08% | -13% | -35.52% | -22.73% | -43.43% | -44.38% | -51.04% | -4.4% | 270.42% | 573.95% | 1932.84% |
| Operating Expenses | 8.95M | 15.12M | 5.54M | 9.73M | 16.35M | 28.86M | 33.92M | 19.68M | 16.77M | 15.56M | 13.48M | 17.29M | 16.01M | 15.39M | 16.86M | 13.34M | 13.07M | 18.42M | 11.91M | 11.99M |
| OpEx % of Revenue | 61.79% | 108.83% | 41.38% | 81.22% | 137.85% | -68.46% | 116.2% | 62.65% | 136.56% | 38.49% | 37.42% | 50.3% | 46.74% | 35.24% | 43.55% | 27.62% | 21.52% | 26.28% | 18.42% | 19.65% |
| Selling, General & Admin | 2.92M | 4.27M | 3.21M | 2.91M | 12.84M | 25.44M | 30.51M | 16.31M | 13.43M | 12.13M | 10.07M | 13.92M | 12.67M | 12.07M | 13.55M | 10.05M | 9.72M | 14.77M | 8.19M | 8.28M |
| SG&A % of Revenue | 20.16% | 30.72% | 23.98% | 24.29% | 108.25% | -60.34% | 104.52% | 51.9% | 109.32% | 30.01% | 27.98% | 40.49% | 36.98% | 27.62% | 35.01% | 20.81% | 16% | 21.06% | 12.66% | 13.57% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 3.3M | -2.95M | 2.49M | 707.02K | -6.01M | -10.72M | -26.12M | -12.46M | -6.24M | -6.16M | -2.58M | -9.01M | -2M | -3.48M | -4.33M | -503.51K | 5.06M | 2.63M | 10.61M | 14.23M |
| Operating Margin % | 22.76% | -21.27% | 18.57% | 5.9% | -50.69% | 25.43% | -89.49% | -39.67% | -50.77% | -15.24% | -7.16% | -26.22% | -5.83% | -7.98% | -11.19% | -1.04% | 8.33% | 3.75% | 16.4% | 23.32% |
| Operating Income Growth % | 154.83% | 72.44% | 109.52% | 105.67% | 3.6% | -74.1% | -913.74% | -38.31% | -212.02% | -76.72% | 40.54% | -1689.82% | -139.47% | -232.47% | -140.84% | -103.54% | -47.7% | 670.59% | 2574.26% | 932.09% |
| EBITDA | 7.01M | 722.91K | 6.12M | 4.28M | -2.5M | -7.3M | -21.31M | -9.09M | -2.89M | -1.39M | 2.19M | -4.33M | 2.63M | 1.08M | 22.73K | 3.79M | 9.36M | 7.19M | 15.23M | 18.87M |
| EBITDA Margin % | 48.41% | 5.2% | 45.69% | 35.74% | -21.09% | 17.32% | -73.03% | -28.93% | -23.53% | -3.44% | 6.08% | -12.59% | 7.69% | 2.48% | 0.06% | 7.85% | 15.41% | 10.26% | 23.55% | 30.93% |
| EBITDA Growth % | 380.32% | 109.9% | 128.71% | 147.12% | 13.46% | -424.55% | -1073.72% | -110.06% | -209.72% | -228.37% | 9530.75% | -214.12% | -71.87% | -84.93% | -99.85% | -79.9% | -29.06% | 769.89% | 1815.34% | 3769.72% |
| D&A (Non-Cash Add-back) | 3.71M | 3.68M | 3.63M | 3.58M | 3.51M | 3.42M | 4.8M | 3.38M | 3.35M | 4.77M | 4.77M | 4.69M | 4.63M | 4.57M | 4.36M | 4.29M | 4.3M | 4.56M | 4.62M | 4.64M |
| EBIT | 3.86M | -2.42M | 2.48M | 2.33M | -5.51M | -10.48M | -25.96M | -12.26M | -5.98M | -6.87M | -2.57M | -9.33M | -1.31M | -3.49M | -4.5M | -498.42K | 5.26M | 2.63M | 10.61M | 14.23M |
| Net Interest Income | 314.97K | 245.87K | -245.87K | -929.6K | -348.33K | 452.61K | -171.42K | -166.85K | -45.48K | 163.09K | -193.05K | -212.31K | -204.2K | -93.87K | -320.44K | -97.27K | -120.49K | -169.39K | -190.32K | -112.81K |
| Interest Income | 559.33K | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | 0 | - | - | - | - |
| Interest Expense | 244.36K | -245.87K | 245.87K | 929.6K | 348.33K | -452.61K | 171.42K | 166.85K | 45.48K | -163.09K | 193.05K | 212.31K | 204.2K | 93.87K | 320.44K | 97.27K | 120.49K | 169.39K | 190.32K | 112.81K |
| Other Income/Expense | 314.97K | 286.13K | -256.49K | 697.8K | 147.98K | 696.12K | -9.71K | 36.01K | 206.75K | -545.69K | -188.47K | -533.65K | 488.75K | -96.88K | -490.84K | -92.17K | 73.01K | -169.34K | -189.96K | -112.81K |
| Pretax Income | 3.61M | -2.67M | 2.23M | 1.4M | -5.86M | -10.03M | -26.13M | -12.43M | -6.03M | -6.7M | -2.76M | -9.55M | -1.51M | -3.58M | -4.82M | -595.68K | 5.14M | 2.46M | 10.42M | 14.12M |
| Pretax Margin % | 24.94% | -19.21% | 16.65% | 11.72% | -49.44% | 23.78% | -89.52% | -39.56% | -49.09% | -16.59% | -7.68% | -27.77% | -4.41% | -8.2% | -12.46% | -1.23% | 8.45% | 3.51% | 16.11% | 23.14% |
| Income Tax | 36.72K | 49.54K | 0 | 0 | 0 | 1.88M | 0 | 0 | 5.97M | -1.37M | -359.19K | -1.88M | -205.59K | -639.19K | -721.13K | 207.83K | 1.88M | 1.93M | 1.35M | 0 |
| Effective Tax Rate % | 1.02% | -1.86% | 0% | 0% | 0% | -18.74% | 0% | 0% | -99% | 20.45% | 12.99% | 19.69% | 13.62% | 17.85% | 14.95% | -34.89% | 36.66% | 78.57% | 12.98% | 0% |
| Net Income | 2.81M | -714.39K | 2.23M | 1.4M | -6.46M | -77.52M | -26.13M | -12.43M | -14.76M | -5.33M | -2.41M | -7.67M | -1.3M | -2.94M | -4.1M | -803.51K | 3.25M | 527.4K | 9.07M | 14.12M |
| Net Margin % | 19.39% | -5.14% | 16.65% | 11.72% | -54.47% | 183.87% | -89.52% | -39.56% | -120.18% | -13.19% | -6.68% | -22.3% | -3.81% | -6.74% | -10.6% | -1.66% | 5.35% | 0.75% | 14.02% | 23.14% |
| Net Income Growth % | 143.49% | 99.08% | 108.54% | 111.3% | 56.24% | -1353.56% | -986.08% | -62.12% | -1031.85% | -81.23% | 41.37% | -854.06% | -140.09% | -657.94% | -145.25% | -105.69% | -65.89% | 213.8% | 575.64% | 703.58% |
| Net Income (Continuing) | 3.57M | -2.72M | 2.23M | 1.4M | -5.86M | -11.9M | -26.13M | -12.43M | -12M | -5.33M | -2.41M | -7.67M | -1.3M | -2.94M | -4.1M | -803.51K | 3.25M | 527.4K | 9.07M | 14.12M |
| Discontinued Operations | 0 | 1000K | 0 | 0 | -595.63K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.02 | -0.01 | 0.01 | 0.01 | -0.06 | -0.67 | -0.23 | -0.11 | -0.13 | -0.05 | -0.03 | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | 0.02 | 0.00 | 0.07 | 0.11 |
| EPS Growth % | 132.31% | 98.12% | 105.17% | 105.09% | 52.38% | -1200.97% | -755.02% | -57.14% | -550% | -105.18% | 32.75% | -600% | -200% | - | -157.14% | -109.09% | -75% | - | 275.44% | 324.95% |
| EPS (Basic) | 0.02 | -0.01 | 0.01 | 0.01 | -0.06 | -0.67 | -0.23 | -0.11 | -0.13 | -0.05 | -0.03 | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | 0.02 | 0.00 | 0.07 | 0.12 |
| Diluted Shares Outstanding | 124.03M | 117.1M | 122.88M | 117.7M | 116.84M | 116.93M | 116.22M | 118.73M | 119.11M | 118.78M | 118.45M | 118.17M | 117.71M | 117.18M | 117.35M | 116.93M | 117.88M | 116.49M | 116.72M | 116.72M |
| Basic Shares Outstanding | 116.49M | 117.1M | 117.2M | 117.11M | 116.84M | 116.93M | 116.22M | 118.73M | 119.11M | 118.78M | 118.45M | 118.17M | 117.71M | 117.18M | 117.35M | 116.93M | 116.56M | 116.49M | 114.76M | 113.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.39% |