Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29M | — | $4.57M | $14.8M | $62.5M | $240M | $63.1M | $53.9M | $49.4M | $51.1M |
| Revenue growth | — | — | — | 223.7% | 322.7% | 284.5% | -73.7% | -14.6% | -8.4% | 3.5% |
| Gross profit | -$8.72K | — | -$230K | -$3.68M | $11.4M | $88.8M | $54.0M | $46.3M | $42.9M | $44.6M |
| Gross margin | -0.7% | — | -5.0% | -24.9% | 18.2% | 36.9% | 85.6% | 85.8% | 86.9% | 87.2% |
| Operating income | -$3.98M | — | -$8.98M | -$13.8M | -$5.38M | $37.1M | $2.37M | -$6.44M | -$59.7M | -$6.29M |
| Operating margin | -307.1% | — | -196.7% | -93.6% | -8.6% | 15.5% | 3.7% | -11.9% | -120.9% | -12.3% |
| Net income | -$5.79M | — | -$11.7M | -$14.6M | -$7.81M | $33.2M | -$8.77M | -$16.6M | -$131M | -$3.54M |
| Net margin | -447.1% | — | -256.5% | -98.5% | -12.5% | 13.8% | -13.9% | -30.8% | -264.8% | -6.9% |
| EPS (diluted) | -$0.30 | — | -$0.35 | -$0.32 | -$0.14 | $0.27 | -$0.11 | -$0.17 | -$1.14 | -$0.05 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.28M | — | -$7.30M | -$5.36M | -$14.4M | $2.85M | $30.3M | $17.5M | -$5.06M | $964K |
| Capital expenditures | $304K | — | $2.29M | $462K | $7.44M | $19.2M | $1.76M | $2.65M | $3.41M | $2.89M |
| Free cash flow | -$3.58M | — | -$9.59M | -$5.82M | -$21.9M | -$16.4M | $28.5M | $14.9M | -$8.47M | -$1.93M |
| Share buybacks | — | — | $124K | — | $1.50M | — | $522K | $2.15M | $663K | $314K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | — | $2.18M | $884K | $118M | $23.3M | $39.1M | $55.6M | $30.2M | $68.1M |
| Total assets | $4.92M | $10.7M | $43.6M | $41.1M | $179M | $414M | $412M | $403M | $297M | $267M |
| Total liabilities | $2.41M | $1.12M | $14.1M | $21.8M | $19.0M | $39.9M | $39.7M | $45.0M | $75.3M | $32.5M |
| Long-term debt | — | — | — | — | — | — | $20.0M | — | — | — |
| Shareholders' equity | $2.50M | $9.55M | $29.5M | $19.3M | $160M | $376M | $374M | $358M | $222M | $235M |
| Retained earnings | -$5.94M | -$7.74M | -$19.5M | -$34.0M | -$41.8M | -$11.2M | -$18.9M | -$69.9M | -$204M | -$210M |
| Shares (wtd avg diluted) | 22.5M | 28.4M | 44.0M | 46.2M | 55.0M | 114M | 117M | 118M | 118M | 117M |
Every figure is extracted from Outdoor Holding Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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