Outdoor Holding Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.9M | 13.4M | 12.0M | 11.9M | -42.2M | 29.2M | 31.4M | 12.3M |
| Cost of Goods Sold | 1.7M | 5.4M | 1.5M | 1.5M | -60.3M | 21.4M | 24.2M | 1.7M |
| Gross Profit | 12.2M | 8.0M | 10.4M | 10.3M | 18.1M | 7.8M | 7.2M | 10.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.1M | 5.5M | 9.7M | 16.3M | 28.9M | 33.9M | 19.7M | 16.8M |
| Operating Income | -3.0M | 2.5M | 707K | -6.0M | -10.7M | -26.1M | -12.5M | -6.2M |
| Other Income / Gains | 286K | -256K | 698K | 148K | 696K | -10K | 36K | 207K |
| Net Income | -714K | 2.2M | 1.4M | -6.5M | -77.5M | -26.1M | -12.4M | -14.8M |
| EPS (Diluted) | -0.013 | 0.013 | 0.006 | -0.062 | -0.67 | -0.23 | -0.11 | -0.13 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.876 | 0.60 | 0.871 | 0.872 | -0.43 | 0.267 | 0.23 | 0.858 |
| General And Administrative Expenses | 3.9M | 3.2M | 2.8M | 12.8M | 25.8M | 30.3M | 15.9M | 13.3M |
| Selling And Marketing Expenses | 402K | 21K | 71K | 57K | -312K | 176K | 448K | 83K |
| Selling General And Administrative Expenses | 4.3M | 3.2M | 2.9M | 12.8M | 25.4M | 30.5M | 16.3M | 13.4M |
| Other Expenses | 10.8M | 2.3M | 6.8M | 3.5M | 3.4M | 3.4M | 3.4M | 3.3M |
| Cost And Expenses | 16.8M | 10.9M | 11.3M | 17.9M | -31.4M | 55.3M | 43.9M | 18.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Interest Expense | -246K | 246K | 930K | 348K | -453K | 171K | 167K | 45K |
| Depreciation And Amortization | 3.7M | 3.6M | 3.6M | 3.5M | 3.4M | 4.8M | 6.1M | 3.3M |
| Ebitda | 3.6M | 6.1M | 5.9M | -2.0M | -7.1M | -21.2M | -6.2M | -2.6M |
| Ebitdaratio | 0.256 | 0.456 | 0.493 | -0.169 | 0.167 | -0.725 | -0.196 | -0.215 |
| Operating Income Ratio | -0.213 | 0.186 | 0.059 | -0.507 | 0.254 | -0.895 | -0.397 | -0.508 |
| Income Before Tax | -2.7M | 2.2M | 1.4M | -5.9M | -10.0M | -26.1M | -12.4M | -6.0M |
| Income Before Tax Ratio | -0.192 | 0.167 | 0.117 | -0.494 | 0.238 | -0.895 | -0.396 | -0.491 |
| Income Tax Expense | 50K | 0 | 0 | 0 | 1.9M | 0 | 0 | 6.0M |
| Net Income Ratio | -0.051 | 0.167 | 0.117 | -0.545 | 1.839 | -0.895 | -0.396 | -1.202 |
| Epsdiluted | -0.013 | 0.012 | 0.006 | -0.062 | -0.67 | -0.23 | -0.11 | -0.13 |
| Weighted Average Shs Out | 117.1M | 117.2M | 117.1M | 116.8M | 116.9M | 116.2M | 118.7M | 119.1M |
| Weighted Average Shs Out Dil | 117.1M | 122.9M | 117.7M | 116.8M | 116.9M | 116.2M | 118.7M | 119.1M |