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POWW · Outdoor Holding Co · Financials

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$2.12 -0.05 (-2.30%)
Market Cap
$251.75M
Shares
116.02M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$51.13M +3.5%
FY2026 Revenue FY2019–FY2026
Net Income
-$3.54M +97.3%
FY2026 Net Income FY2011–FY2026
Gross Margin
87.24% +0.3pp
FY2026 Gross Margin FY2019–FY2026
Operating Margin
-12.31% +108.6pp
FY2026 Operating Margin FY2019–FY2026
Diluted EPS
-$0.05 +95.6%
FY2026 Diluted EPS FY2021–FY2026
Operating Cash Flow
$963.85K +119%
FY2026 Operating Cash Flow FY2015–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2017 FY2016 FY2015 FY2011
$53.75M $51.13M $49.4M $53.94M $63.15M $240.27MG $62.48MG $14.78M $4.57M
-$1.67M -$1.77M -$82.17K $318.98K -$77.81K -$637.8K -$3.01M -$719.19K -$610.6K -$12.84K
$7.24M $6.52M $6.47M $7.66M $9.12M $151.55M $51.1M $18.46M $4.8M $1.3M
$46.51M $44.6M $42.93M $46.28M $54.03M $88.72M $11.39M -$3.68M -$229.69K -$8725
87.24% 86.91% 85.8% 85.56% 36.92% 18.22% -24.87% -5.03%
$522.5K $550.33K $610.93K $190.42K $2.19M $7.31M $1.88M $1.19M $1.41M $759.05K
$18.23M $22.67M $70.59M $23.44M $18.97M $24.12M $7.19M $3.73M $3.39M $2.15M
$75.61M $48.65M $49.53M $46.47M $15.11M
$12.12M $12.13M $12.12M $12.17M $12.7M $13.14M $1.97M $196.88K
$14.6M $14.4M $13.59M $13.03M $12.7M $13.73M $1.66M $1.6M $96.3K $148.86K
$43.49M $50.89M $102.65M $52.72M $51.67M $60.19M $16.77M $10.16M $8.75M $3.97M $11.04K $3370
$3.01M -$6.29M -$59.71M -$6.44M $2.37M $28.53M -$5.38M -$13.84M -$8.98M -$3.98M -$11.04K -$3370 -$12.61K
-12.31% -120.87% -11.94% 3.75% 11.87% -8.61% -93.62% -196.7%
$17.61M $8.1M -$46.12M $6.59M $15.07M $42.25M -$3.72M -$12.24M -$8.88M -$3.83M
$532.75K -$14.09K -$15.86K -$12.84K
$1.56M $1.4M $778.12K $144.54K -$91.67K -$615.96K -$2.43M -$719.19K -$2.73M
$4.58M -$4.9M -$58.94M -$6.3M $2.28M $27.91M -$7.81M
$49.54K $6.29M -$948.29K -$1.35M $2.04M $0
$6.49M -$3.54M -$130.83M -$16.59M -$8.77M $25.87M -$7.81M -$14.56M -$11.71M -$5.79M -$333.49K -$20.03K -$26.24K
-6.92% -264.84% -30.76% -13.88% 10.77% -12.5% -98.49% -256.47%
$3.45M -$6.59M -$133.94M -$19.72M -$11.87M $23.2M -$7.81M
USD/shares $0.03 -$0.05 -$1.14 -$0.17 -$0.11 $0.21 -$0.14
USD/shares $0.03 -$0.05 -$1.14 -$0.17 -$0.11 $0.20 -$0.14
shares 117.1M 117.64M 118.25M 117.18M 112.33M 55.04M 45.61M 33.6M 19.28M 577.06K 577.06K 14.43M
shares 117.1M 117.64M 118.25M 117.18M 114.83M 55.04M 45.61M 33.6M 19.28M 577.06K 577.06K 14.43M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2026: $5.28M in buybacks.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.28×
EV/EBIT
Peer median 15.15×
P/E (TTM)
72.33×
Peer median 23.72×

Peer medians compare against the 35 similar-size Aerospace & Defense companies (of 88 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2024 FY2023 FY2022 FY2021
Ammunition Sales $69,390,801 $114,116,044 $161,459,025 $49,620,530
Marketplace Fee Revenue $53,942,076 $63,149,673 $64,608,516
Marketplace $53,942,076 $63,149,673 $64,608,516
Marketplace Revenue $53,942,076 $63,149,673 $64,608,516
Ammunition Casings Sales $21,721,695 $14,174,084 $14,201,625 $12,861,800
Casings Sales $21,721,695 $14,174,084 $14,201,625
Casing Sales $14,174,084 $14,201,625 $12,861,800
Key facts CIK 1015383 CUSIP 00175J107 13F (30d) 89 filings 89 filers Visit website Investor relations