Outdoor Holding Company
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.1M | $49.4M | $53.9M | $63.1M | $240.3M | $62.5M | $14.8M | $4.6M |
| Cost of Revenue | $6.5M | $6.5M | $7.7M | $9.1M | $151.6M | $51.1M | $18.5M | $4.8M |
| Gross Profit | $44.6M | $42.9M | $46.3M | $54.0M | $88.7M | $11.4M | $-3.7M | $-229.7K |
| Gross Margin | 87.2% | 86.9% | 85.8% | 85.6% | 36.9% | 18.2% | -24.9% | -5.0% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $22.7M | $70.6M | $48.7M | $49.5M | $46.5M | $15.1M | $3.7M | $3.4M |
| Operating Income | $-6.3M | $-59.7M | $-6.4M | $2.4M | $28.5M | $-5.4M | $-13.8M | $-9.0M |
| Operating Margin | -12.3% | -120.9% | -11.9% | 3.7% | 11.9% | -8.6% | -93.6% | -196.7% |
| Interest Expense | $1.8M | $82.2K | — | — | — | — | — | $151.9K |
| Pretax Income | $-4.9M | $-58.9M | $-6.3M | $2.3M | $27.9M | $-7.8M | — | — |
| Income Tax Expense | $49.5K | $6.3M | $-948.3K | $-1.3M | $2.0M | — | — | — |
| Net Income | $-3.5M | $-130.8M | $-16.6M | $-8.8M | $25.9M | $-7.8M | $-14.6M | $-11.7M |
| Net Margin | -6.9% | -264.8% | -30.8% | -13.9% | 10.8% | -12.5% | -98.5% | -256.5% |
| EPS (Basic) | $-0.05 | $-1.14 | $-0.17 | $-0.11 | $0.21 | $-0.07 | $-0.16 | $-0.18 |
| EPS (Diluted) | $-0.05 | $-1.14 | $-0.17 | $-0.11 | $0.20 | $-0.07 | $-0.16 | $-0.18 |
| Shares Outstanding (Basic) | 117.1M | 117.6M | 118.2M | 117.2M | 112.3M | 110.1M | 95.2M | 90.3M |
| Shares Outstanding (Diluted) | 117.1M | 117.6M | 118.2M | 117.2M | 114.8M | 110.1M | 95.2M | 90.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |