Outdoor Holding Company (POWW) Income Quarterly - Discounting Cash Flows
POWW
Outdoor Holding Company
POWW (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2026 (Q3)
12-31
2026 (Q2)
09-30
2026 (Q1)
06-30
2025 (Q4)
03-31
2025 (Q3)
12-31
2025 (Q2)
09-30
2025 (Q1)
06-30
2024 (Q4)
03-31
2024 (Q3)
12-31
2024 (Q2)
09-30
2024 (Q1)
06-30
2023 (Q4)
03-31
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2022 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2021 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2020 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2019 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2018 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2017 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2016 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2015 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2014 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2013 (Q4)
03-31
2013 (Q3)
12-31
2013 (Q2)
09-30
2013 (Q1)
06-30
2012 (Q4)
03-31
2012 (Q3)
12-31
2012 (Q2)
09-30
2012 (Q1)
06-30
2011 (Q4)
03-31
2011 (Q3)
12-31
2011 (Q2)
09-30
2011 (Q1)
06-30
2010 (Q4)
03-31
2010 (Q3)
12-31
2010 (Q2)
09-30
2010 (Q1)
06-30
2009 (Q4)
03-31
2009 (Q3)
12-31
2009 (Q2)
09-30
2009 (Q1)
06-30
2008 (Q4)
03-31
2008 (Q3)
12-31
2008 (Q2)
09-30
2008 (Q1)
06-30
2007 (Q4)
03-31
2007 (Q3)
12-31
2002 (Q2)
09-30
2002 (Q1)
06-30
2001 (Q4)
03-31
2001 (Q3)
12-31
2001 (Q2)
09-30
2001 (Q1)
06-30
2000 (Q4)
03-31
2000 (Q3)
12-31
2000 (Q2)
09-30
2000 (Q1)
06-30
1999 (Q4)
03-31
1999 (Q3)
12-31
1999 (Q2)
09-30
1999 (Q1)
06-30
1998 (Q4)
03-31
1998 (Q3)
12-31
1998 (Q2)
09-30
1998 (Q1)
06-30
1997 (Q4)
03-31
1997 (Q3)
12-31
1997 (Q2)
09-30
Report Filing 2026-02-09 2026-02-09 2025-11-10 2025-08-08 2025-06-16 2025-05-20 2025-05-20
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Revenue -4.92 13.39 11.98 11.86 -42.16 29.19 31.42
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Cost of Revenue -51.87 5.36 1.54 1.52 -60.3 21.39 24.2
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Gross Profit 46.95 8.03 10.44 10.33 18.14 7.8 7.22
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Operating Expenses 60.48 5.54 9.73 16.35 28.86 33.92 19.68
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 44.4 3.21 2.91 12.84 25.44 30.51 16.31
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Other Operating Expenses 16.09 2.33 6.82 3.51 3.42 3.41 3.38
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Operating Income -13.54 2.49 0.707 -6.01 -10.72 -26.12 -12.46
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Net Non-Operating Interest -1.07 -0.246 -0.93 -0.348 0.453 None None
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Interest Income 0 0 0 0 0 None None
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Interest Expense 1.07 0.246 0.93 0.348 -0.453 0.171 0.167
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Equity & Other Income/(Expense) 2.36 -0.011 1.63 0.496 0.244 None None
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Income Before Tax -12.25 2.23 1.4 -5.86 -10.03 -26.13 -12.43
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Income Tax Expense 1.88 0 0 0 1.88 0 0
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Income Attributable to Non-Controlling Interest 66.21 0 0 0.596 65.61 0 0
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Net Income -80.34 2.23 1.4 -6.46 -77.52 -26.13 -12.43
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Depreciation and Amortization 14.14 3.63 3.58 3.51 3.42 4.8 6.09
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EBITDA 0.602 6.12 4.28 -2.5 -7.3 -21.31 -6.37
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Earnings Per Share (EPS) -0.714 0.013 0.006 -0.062 -0.67 -0.23 -0.11
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Diluted Earnings Per Share -0.714 0.012 0.006 -0.062 -0.67 -0.23 -0.11
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Weighted Average Shares Outstanding 117.2 117.2 117.1 116.8 116.9 116.2 118.7
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Diluted Weighted Average Shares Outstanding 122.9 122.9 117.7 116.8 116.9 116.2 118.7
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Discounting Cash Flows

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