Outdoor Holding Company Detailed Financials
Full historical quarterly statements
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.4M | 12.0M | 11.9M | -42.2M | 29.2M | 31.4M | 12.3M | 40.4M |
| Cost of Goods Sold | 5.4M | 1.5M | 1.5M | -60.3M | 21.4M | 24.2M | 1.7M | 31.0M |
| Gross Profit | 8.0M | 10.4M | 10.3M | 18.1M | 7.8M | 7.2M | 10.5M | 9.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 5.5M | 9.7M | 16.3M | 28.9M | 33.9M | 19.7M | 16.8M | 15.6M |
| Operating Income | 2.5M | 707K | -6.0M | -10.7M | -26.1M | -12.5M | -6.2M | -6.2M |
| Other Income / Gains | -256K | 698K | 148K | 696K | -10K | 36K | 207K | -546K |
| Net Income | 2.2M | 1.4M | -6.5M | -77.5M | -26.1M | -12.4M | -14.8M | -5.3M |
| EPS (Diluted) | 0.013 | 0.006 | -0.062 | -0.67 | -0.23 | -0.11 | -0.13 | -0.052 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.60 | 0.871 | 0.872 | -0.43 | 0.267 | 0.23 | 0.858 | 0.233 |
| General And Administrative Expenses | 3.2M | 2.8M | 12.8M | 25.8M | 30.3M | 15.9M | 13.3M | 11.6M |
| Selling And Marketing Expenses | 21K | 71K | 57K | -312K | 176K | 448K | 83K | 548K |
| Selling General And Administrative Expenses | 3.2M | 2.9M | 12.8M | 25.4M | 30.5M | 16.3M | 13.4M | 12.1M |
| Other Expenses | 2.3M | 6.8M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M | 3.4M |
| Cost And Expenses | 10.9M | 11.3M | 17.9M | -31.4M | 55.3M | 43.9M | 18.5M | 46.6M |
| Interest Income | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Interest Expense | 246K | 930K | 348K | -453K | 171K | 167K | 45K | -163K |
| Depreciation And Amortization | 3.6M | 3.6M | 3.5M | 3.4M | 4.8M | 6.1M | 3.3M | 4.8M |
| Ebitda | 6.1M | 5.9M | -2.0M | -7.1M | -21.2M | -6.2M | -2.6M | -2.1M |
| Ebitdaratio | 0.456 | 0.493 | -0.169 | 0.167 | -0.725 | -0.196 | -0.215 | -0.052 |
| Operating Income Ratio | 0.186 | 0.059 | -0.507 | 0.254 | -0.895 | -0.397 | -0.508 | -0.152 |
| Income Before Tax | 2.2M | 1.4M | -5.9M | -10.0M | -26.1M | -12.4M | -6.0M | -6.7M |
| Income Before Tax Ratio | 0.167 | 0.117 | -0.494 | 0.238 | -0.895 | -0.396 | -0.491 | -0.166 |
| Income Tax Expense | 0 | 0 | 0 | 1.9M | 0 | 0 | 6.0M | -1.4M |
| Net Income Ratio | 0.167 | 0.117 | -0.545 | 1.839 | -0.895 | -0.396 | -1.202 | -0.132 |
| Epsdiluted | 0.012 | 0.006 | -0.062 | -0.67 | -0.23 | -0.11 | -0.13 | -0.052 |
| Weighted Average Shs Out | 117.2M | 117.1M | 116.8M | 116.9M | 116.2M | 118.7M | 119.1M | 118.8M |
| Weighted Average Shs Out Dil | 122.9M | 117.7M | 116.8M | 116.9M | 116.2M | 118.7M | 119.1M | 118.8M |