Q4 FY2026 · ended Mar 31, 2026 · Revenue $13.89M, +10.1% YoY · Filed Jun 22, 2026
Outdoor Holding Company (POWW) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q4 of fiscal 2026, the quarter ended Mar 31, 2026, it reported revenue of $13.9 million and a net loss of $714,392. As of Jun 30, 2026 it held $68.8 million in cash and investments and $1.0 million in total debt.
Revenue
$13.89M
+10.1% vs year-ago quarter
Net income
$-714,392
+99.1% vs year-ago quarter
Operating cash flow
$1.27M
-87.6% vs year-ago quarter
Free cash flow
$720,276
-90.0% vs year-ago quarter
EPS
$-0.01
+98.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
116.02M
-2.3% vs year-ago quarter
Net cash
$67.77M
Q1 FY2026
Operating margin
-21.3%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
Q4 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.9M | $13.4M | $12.0M | $11.9M | $12.6M |
| Operating income | -$3.0M | $2.0M | $707,024 | -$6.0M | -$26.9M |
| Net income | -$714,392 | $2.2M | $1.4M | -$6.5M | -$77.5M |
| Diluted EPS | -$0.01 | $0.01 | $0.01 | -$0.06 | -$0.67 |
| Total assets | $267.5M | $271.7M | $270.3M | $269.5M | $297.3M |
| Total liabilities | $32.5M | $34.4M | $34.9M | $47.0M | $75.3M |
| Stockholders' equity | $235.0M | $237.3M | $235.4M | $222.5M | $222.0M |
| Cash and investments | $68.1M | $69.9M | $65.7M | $63.4M | $30.2M |
| Total debt | $1.1M | $1.3M | $1.3M | $1.4M | $1.6M |
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.