The Tip Desk

Outdoor Holding Co

Financial highlights

Amounts in millions
MetricFY 03/31/26FY 03/31/25FY 03/31/24FY 12/31/23FY 09/30/23
Income Statement
Revenue$51.1$49.4$53.9——
Operating income-$6.3-$59.7-$6.4——
Net income-$3.5-$130.8-$16.6——
Balance Sheet
Total debt$12.0————
Cash Flow Statement
Free cash flow-$1.9-$8.5$30.0——
Share repurchases$0.3$0.7$2.2——

Shares outstanding 116.0M · Free float 39.8%

Annual filing data through FY ended March 31, 2026; float as of October 9, 2026.

Coverage