Outdoor Holding Co Financial Summary

Quick Answer

Outdoor Holding Co reported Total Revenue of $49.40 million for fiscal year 2025.

Outdoor Holding Co — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $49.40M
-8.4%
$53.94M
-14.6%
$63.15M
-73.7%
$240.27M
+284.5%
$62.48M
Revenue (ASC 606) $49.40M
-8.4%
$53.94M
-14.6%
$63.15M
-73.7%
$240.27M
+284.5%
$62.48M
Net Income -$130.83M
-688.5%
-$16.59M
-89.3%
-$8.77M
-126.4%
$33.25M
+525.6%
-$7.81M
+46.3%
-$14.56M
-24.3%
Diluted EPS -$1.14
-570.6%
-$0.17
-54.5%
-$0.11
-140.7%
$0.27
+292.9%
-$0.14
Total Assets $297.33M
-26.2%
$403.04M
-2.3%
$412.34M
-0.4%
$414.18M
+130.9%
$179.38M
+336.4%
$41.11M
-5.7%
Cash and Equivalents $30.23M
-45.6%
$55.59M
+42.0%
$39.13M
+68.1%
$23.28M
-80.3%
$118.34M
+13282.9%
$884.3K
-59.5%
Stockholders Equity $222.03M
-38.0%
$358.05M
-4.3%
$374.12M
-0.5%
$375.86M
+134.4%
$160.35M
+732.6%
$19.26M
-34.8%
Operating Income -$59.71M
-826.8%
-$6.44M
-372.2%
$2.37M
-93.6%
$37.15M
+790.5%
-$5.38M
+61.1%
-$13.84M
-54.1%
Gross Profit $42.93M
-7.2%
$46.28M
-14.3%
$54.03M
-39.1%
$88.76M
+679.5%
$11.39M
+409.8%
-$3.68M
-1500.2%
Shares Outstanding 116.81M
-2.0%
119.18M
+0.7%
118.29M
+1.6%
116.49M
+25.1%
93.10M
+101.5%
46.20M
+5.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $13.39M +7.0% +11.8%
Revenue (ASC 606) December 31, 2025 $13.39M +7.0% +11.8%
Net Income December 31, 2025 $2.23M +108.5% +58.8%
Diluted EPS December 31, 2025 $0.01 +104.3% +0.0%
Total Assets December 31, 2025 $271.65M -23.6% +0.5%
Cash and Equivalents December 31, 2025 $69.86M +118.8% +6.4%
Stockholders Equity December 31, 2025 $237.27M -20.8% +0.8%
Operating Income December 31, 2025 $1.97M +109.6% +178.0%
Gross Profit December 31, 2025 $11.66M +6.5% +11.7%
Shares Outstanding December 31, 2025 117.29M +0.7% +0.2%
  • Outdoor Holding Co reported Total Revenue of $49.40 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -8.4% in Total Revenue compared to the prior fiscal year.
  • Outdoor Holding Co reported Revenue (ASC 606) of $49.40 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -8.4% in Revenue (ASC 606) compared to the prior fiscal year.
  • Outdoor Holding Co reported Net Income of -$130.83 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -688.5% in Net Income compared to the prior fiscal year.
  • Outdoor Holding Co reported Diluted EPS of $1.14 per share (loss) for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -570.6% in Diluted EPS compared to the prior fiscal year.
  • Outdoor Holding Co reported Total Assets of $297.33 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -26.2% in Total Assets compared to the prior fiscal year.
  • Outdoor Holding Co reported Cash and Equivalents of $30.23 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -45.6% in Cash and Equivalents compared to the prior fiscal year.
  • Outdoor Holding Co reported Stockholders Equity of $222.03 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -38.0% in Stockholders Equity compared to the prior fiscal year.
  • Outdoor Holding Co reported Operating Income of -$59.71 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -826.8% in Operating Income compared to the prior fiscal year.
  • Outdoor Holding Co reported Gross Profit of $42.93 million for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -7.2% in Gross Profit compared to the prior fiscal year.
  • Outdoor Holding Co reported Shares Outstanding of 116.81 million shares for fiscal year 2025.
  • Outdoor Holding Co showed a decrease of -2.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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