Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock financials
$24.10−0.82%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.5M | $13.9M | $13.4M | $12.0M | $11.9M | $12.6M | $12.5M | $12.0M | $12.3M | $40.4M | $36.0M | $34.4M |
| Gross profit | $12.2M | $12.2M | $11.7M | $10.4M | $10.3M | $11.0M | $11.0M | $10.4M | $10.5M | $9.4M | $10.9M | $8.3M |
| Gross margin | 84.5% | 87.6% | 87.1% | 87.1% | 87.2% | 87.5% | 87.4% | 86.9% | 85.8% | 23.2% | 30.3% | 24.1% |
| Operating income | $3.3M | -$3.0M | $2.0M | $707.0K | -$6.0M | -$26.9M | -$20.5M | -$6.0M | -$6.2M | -$6.0M | -$2.6M | -$9.0M |
| Net income | $2.8M | -$1.5M | $1.5M | $656.2K | -$7.2M | -$78.3M | -$26.9M | -$13.2M | -$15.5M | -$6.0M | -$3.2M | -$8.4M |
| Net margin | 19.4% | −10.7% | 10.9% | 5.5% | −61.0% | −620.6% | −214.9% | −110.2% | −126.5% | −14.8% | −8.9% | −24.6% |
| Diluted EPS | $0.02 | $-0.01 | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 | $-0.13 | $-0.05 | $-0.03 | $-0.07 |
| EBITDA | $7.0M | $722.9K | $5.6M | $4.3M | -$2.5M | -$23.5M | -$17.1M | -$2.7M | -$2.9M | -$7.1M | $2.2M | -$4.3M |
| Operating cash flow | $4.4M | $739.2K | $5.7M | $3.2M | -$8.2M | -$1.5M | $1.3M | -$9.3M | -$547.5K | $4.3M | $10.2M | $5.2M |
| Free cash flow | $3.8M | $83.9K | $5.0M | $2.5M | -$9.0M | -$2.3M | $720.3K | -$10.6M | -$1.3M | $1.4M | $7.2M | $3.9M |
| Diluted shares | 124.0M | 111.0M | 122.9M | 117.7M | 116.8M | 116.5M | 116.2M | 118.7M | 119.1M | 118.7M | 118.4M | 118.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $68.8M | $68.1M | $69.9M | $65.7M | $63.4M | $30.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $10.0M | $9.7M | $21.7M | $0.00 |
| Total assets | $264.6M | $267.5M | $271.7M | $270.3M | $269.5M | $297.3M |
| Total liabilities | $28.6M | $32.5M | $34.4M | $34.9M | $47.0M | $75.3M |
| Shareholders' equity | $236.0M | $235.0M | $237.3M | $235.4M | $222.5M | $222.0M |
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