FY2026 · ended Mar 31, 2026 · Revenue $51.13M, +3.5% YoY · Filed Jun 22, 2026
Outdoor Holding Company (POWW) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $51.1 million and a net loss of $3.5 million. Free cash flow was -$1.9 million. As of Jun 30, 2026 it held $63.4 million in cash and investments and $1.4 million in total debt.
Revenue
$51.13M
+3.5% vs prior year
Net income
$-3.54M
+97.3% vs prior year
Operating cash flow
$963,847
+119.0% vs prior year
Free cash flow
$-1.93M
+77.2% vs prior year
EPS
$-0.05
+95.6% vs prior year
Dividend per share
None
Shares outstanding
116.16M
-0.6% vs prior year
Net cash
$62.01M
as of Jun 30, 2026
Operating margin
-12.3%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- POWW (Nasdaq), POWWP (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- TX
- Headquarters
- Atlanta, GA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1015383
- Former names
- AMMO, INC. (until Apr 24, 2025); RETROSPETTIVA INC (until Jan 30, 2017)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $51.1M | $49.4M | $53.9M | $63.1M | $240.3M |
| Operating income | -$6.3M | -$59.7M | -$6.4M | $2.4M | $28.5M |
| Net income | -$3.5M | -$130.8M | -$16.6M | -$8.8M | $25.9M |
| Diluted EPS | -$0.05 | -$1.14 | -$0.17 | -$0.11 | $0.20 |
| Operating cash flow | $963,847 | -$5.1M | $32.6M | $35.6M | $1.8M |
| Free cash flow | -$1.9M | -$8.5M | $30.0M | $33.8M | -$17.5M |
| Total assets | $267.5M | $297.3M | $403.0M | $413.2M | $415.8M |
| Total liabilities | $32.5M | $75.3M | $45.0M | $39.1M | $40.0M |
| Stockholders' equity | $235.0M | $222.0M | $358.0M | $374.1M | $375.9M |
| Cash and investments | $68.1M | $30.2M | $55.6M | $39.1M | $23.3M |
| Total debt | $1.1M | $1.6M | $2.1M | $1.4M | $2.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 22, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Shareholder vote results
|
Oct 2, 2026 | Sep 28, 2026 |
| ARS | Annual report to shareholders | Sep 3, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change
|
Aug 10, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 29, 2026 | Jun 26, 2026 |
All 693 Outdoor Holding Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.