Outdoor Holding Co
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 12/31/23 | FY 09/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.1M | $49.4M | $53.9M | — | — |
| Cost of revenue | $6.5M | $6.5M | $7.7M | — | — |
| Gross profit | $44.6M | $42.9M | $46.3M | — | — |
| Selling, general & administrative | — | — | $48.7M | — | — |
| Operating expenses | $50.9M | $102.6M | $52.7M | — | — |
| Operating income | -$6.3M | -$59.7M | -$6.4M | — | — |
| Pretax income | -$4.9M | -$58.9M | -$6.3M | — | — |
| Income tax expense | $49,537 | $6.3M | -$948,292 | — | — |
| Net income | -$3.5M | -$130.8M | -$16.6M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $68.1M | $30.2M | $55.6M | $54.7M | $49.6M |
| Current assets | $82.0M | $72.1M | $131.5M | $129.0M | $129.5M |
| Total assets | $267.5M | $297.3M | $403.0M | $403.8M | $405.6M |
| Current liabilities | $20.7M | $62.1M | $31.0M | $26.7M | $27.7M |
| Total liabilities | $32.5M | $75.3M | $45.0M | $40.9M | $41.0M |
| Total debt | $12.0M | — | — | — | — |
| Stockholders' equity | $235.0M | $222.0M | $358.0M | $362.9M | $364.6M |
| Cash Flow Statement | |||||
| Cash from operations | $963,847 | -$5.1M | $32.6M | — | — |
| Depreciation and amortization | $14.4M | $13.6M | $13.0M | — | — |
| Stock-based compensation | $1.5M | $4.5M | $430,457 | — | — |
| Capital expenditure | $2.9M | $3.4M | $2.7M | — | — |
| Free cash flow | -$1.9M | -$8.5M | $30.0M | — | — |
| Share repurchases | $314,088 | $663,488 | $2.2M | — | — |
| Impairments | $700,000 | $0 | $0 | — | — |
Shares outstanding 117.3M · Free float 79.4%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.