Outdoor Holding Co income statement
In fiscal 2026, Outdoor Holding Co reported revenue of $51.1m, up 3.5% on the year before, operating income of −$6.3m (a -12.3% margin) and net income of −$3.5m, or −$0.05 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2018Dec 2017 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 5 | 15 | 62 | 240 | 63 | 54 | 49 | 51 | 54 |
| Cost of revenue | 1 | 5 | 18 | 51 | 152 | 9 | 8 | 6 | 7 | 7 |
| Gross profit | −0 | −0 | −4 | 11 | 89 | 54 | 46 | 43 | 45 | 47 |
| Selling, general and administrative | — | — | — | 15 | 46 | 50 | 49 | — | — | — |
| Selling and marketing | 1 | 1 | 1 | — | — | — | — | 1 | 1 | 1 |
| General and administrative | 2 | 3 | 4 | — | — | — | — | 71 | 23 | 18 |
| Operating income | −4 | −9 | −14 | −5 | 29 | 2 | −6 | −60 | −6 | 3 |
| Interest expense | 1 | 0 | — | — | — | — | — | 0 | 2 | — |
| Net interest income | −1 | −1 | −1 | −3 | −1 | −0 | 0 | −0 | −2 | −2 |
| Income before tax | — | — | — | −8 | 28 | 2 | −6 | −59 | −5 | 5 |
| Income tax | 0 | — | — | — | 2 | −1 | −1 | 6 | 0 | — |
| Net income | −6 | −12 | −15 | −8 | 26 | −9 | −17 | −131 | −4 | 6 |
| Diluted EPS | −$0.15 | −$0.17 | −$0.16 | −$0.07 | $0.20 | −$0.11 | −$0.17 | −$1.14 | −$0.05 | $0.05 |
| Diluted shares (average) | 39m | 67m | 91m | 110m | 115m | 117m | 118m | 118m | 117m | 119m |
| EBITDA | −4 | −9 | −12 | −4 | 42 | 15 | 7 | −46 | 8 | 18 |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 13 | 13 | 12 | 12 | 13 | 14 | 14 |
| Cost of revenue | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Gross profit | 10 | 11 | 11 | 10 | 10 | 12 | 12 | 12 |
| Selling, general and administrative | 16 | 31 | — | — | — | — | — | — |
| Selling and marketing | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| General and administrative | — | — | 30 | 7 | 3 | 3 | 9 | 3 |
| Operating income | −6 | −21 | −27 | −6 | 1 | 2 | −3 | 3 |
| Net interest income | −0 | −0 | 0 | −0 | −1 | −0 | −0 | −0 |
| Income before tax | −6 | −20 | −27 | −6 | 1 | 2 | −3 | 4 |
| Income tax | 0 | 0 | 0 | — | — | — | — | 0 |
| Net income | −12 | −26 | −78 | −6 | 1 | 2 | −1 | 4 |
| Diluted EPS | −$0.11 | −$0.23 | −$0.67 | −$0.06 | $0.01 | $0.01 | −$0.01 | $0.02 |
| EBITDA | −3 | −17 | −23 | −3 | 4 | 6 | 1 | 7 |
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