Outdoor Holding financials
$2.29+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $49.4M | $53.9M | $63.1M | $240.3M | $62.5M |
| Gross profit | $44.6M | $42.9M | $46.3M | $54.0M | $88.7M | $11.4M |
| Gross margin | 87.2% | 86.9% | 85.8% | 85.6% | 36.9% | 18.2% |
| Operating income | -$6.3M | -$59.7M | -$6.4M | $2.4M | $28.5M | -$4.4M |
| Net income | -$6.6M | -$133.9M | -$19.7M | -$11.9M | $23.2M | -$7.8M |
| Net margin | −12.9% | −271.1% | −36.5% | −18.8% | 9.7% | −12.5% |
| Diluted EPS | $-0.05 | $-1.14 | $-0.17 | $-0.11 | $0.20 | $-0.14 |
| EBITDA | $8.1M | -$46.1M | $6.6M | $15.1M | $45.9M | $496.8K |
| Operating cash flow | $1.5M | -$10.1M | $32.6M | $35.6M | $1.8M | -$14.4M |
| Free cash flow | -$1.4M | -$13.5M | $30.0M | $33.8M | -$17.5M | -$21.9M |
| Diluted shares | 117.1M | 117.6M | 118.2M | 117.2M | 114.8M | 55.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.1M | $30.2M | $55.6M | $39.1M | $23.3M | $118.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $11.4M | $2.2M | $6.9M |
| Total assets | $267.5M | $297.3M | $403.0M | $413.2M | $415.8M | $179.4M |
| Total liabilities | $32.5M | $75.3M | $45.0M | $39.1M | $40.0M | $19.0M |
| Shareholders' equity | $235.0M | $222.0M | $358.0M | $374.1M | $375.9M | $160.3M |
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