American Outdoor Brands financials
$16.90−1.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jul 31 | Q4 '26 Apr 30 | Q3 '26 Jan 31 | Q2 '26 Oct 31 | Q1 '26 Jul 31 | Q4 '25 Apr 30 | Q3 '25 Jan 31 | Q2 '25 Oct 31 | Q1 '25 Jul 31 | Q4 '24 Apr 30 | Q3 '24 Jan 31 | Q2 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.3M | $47.1M | $56.6M | $57.2M | $29.7M | $61.9M | $58.5M | $60.2M | $41.6M | $46.3M | $53.4M | $57.9M |
| Gross profit | $19.7M | $22.1M | $23.2M | $26.1M | $13.9M | $25.3M | $26.1M | $28.9M | $18.9M | $19.4M | $22.8M | $26.5M |
| Gross margin | 53.0% | 46.9% | 41.0% | 45.6% | 46.7% | 40.9% | 44.7% | 48.0% | 45.4% | 41.9% | 42.7% | 45.7% |
| Operating income | -$2.1M | $3.1M | -$3.9M | $2.1M | -$6.8M | -$953.0K | $303.0K | $3.1M | -$2.6M | -$5.5M | -$2.9M | -$22.0K |
| Net income | -$1.5M | -$381.0K | -$4.1M | $2.1M | -$6.8M | -$992.0K | $169.0K | $3.1M | -$2.4M | -$5.3M | -$2.9M | $77.0K |
| Net margin | −4.1% | −0.8% | −7.2% | 3.6% | −23.0% | −1.6% | 0.3% | 5.2% | −5.7% | −11.5% | −5.4% | 0.1% |
| Diluted EPS | $-0.12 | $-0.03 | $-0.32 | $0.16 | $-0.54 | $-0.08 | $0.01 | $0.24 | $-0.18 | $-0.42 | $-0.23 | $0.01 |
| EBITDA | $266.0K | $2.6M | $2.5M | $5.5M | -$3.8M | $2.5M | $3.5M | $6.4M | $735.0K | -$5.5M | $1.1M | $3.9M |
| Operating cash flow | $13.0M | $11.4M | $9.9M | -$13.3M | -$1.7M | $7.8M | $5.9M | -$7.9M | -$4.4M | $14.7M | $13.0M | -$8.4M |
| Free cash flow | $12.9M | $11.4M | $9.0M | -$14.1M | -$2.0M | $7.2M | $4.2M | -$8.0M | -$5.2M | $14.2M | $9.7M | -$8.8M |
| Diluted shares | 12.6M | 12.2M | 12.5M | 12.9M | 12.7M | 12.1M | 13.1M | 13.1M | 12.9M | 12.5M | 12.9M | 13.3M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.3M | $21.4M | $10.4M | $3.1M | $17.8M | $23.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $228.6M | $226.6M | $225.0M | $240.9M | $241.9M | $246.4M |
| Total liabilities | $64.2M | $60.7M | $59.3M | $70.5M | $74.1M | $68.7M |
| Shareholders' equity | $164.4M | $165.9M | $165.7M | $170.4M | $167.8M | $177.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology