Saturday 17 October 2026 Export POWW’s income statement to Excel — free account

Outdoor Holding Company

In the quarter to June 2026, revenue grew 22.1%, EPS grew 133.3%, free cash flow fell 89.4% and total debt fell 55.6%, each against the same quarter a year earlier.

2.18 0.03 +1.40%

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Market cap: $249.5M
P/E: 72.7×
Fwd P/E: −99.5×
Dividend yield: —
F-score: 7/9
Altman Z: 3.63
Beneish M: −2.36
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.65%

Capital & Financial Ratios $m

Market Cap 249.53

Revenue 53.75

Net Income 6.49

Free Cash Flow 9.40

Net Debt (59.14)

Current Ratio 4.74

Debt/Equity 0.04

P/E ratio 72.67

Fwd P/E (99.50)

P/S ratio 4.72

P/B ratio 1.08

Past 5Y EPS Growth —

This Y EPS Growth 200.00%

Next Y EPS Growth 20.00%

Next Y revenue growth 10.73%

Next 5Y EPS Growth 74.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 35.77%

10-year low 10-year high

P/B against its own 10 years 39.80%

10-year low 10-year high

EV/Sales against its own 10 years 31.53%

10-year low 10-year high

EV/FCF against its own 10 years 86.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	56	30	68	69
Receivables	11	10	10	10
Inventory	46	—	—	—
Other	64	30	—	—
	132	72	82	82

	2024	2025	2026	Q'26
Payables	16	18	16	14
ST’ Debt	—	—	—	—
Other	12	6	—	—
	31	62	21	17

Compound Annual Growth %

	10y	5y	3y
Sales	—	(3.93%)	(6.80%)
Cash Flow	11.27%	0.00%	(68.32%)
Earnings	0.00%	0.00%	0.00%
Book Value	85.30%	7.94%	(14.36%)

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	14	—	—	—	—
’26	12	12	13	14	51
’25	12	12	13	13	49
’24	34	34	36	—	54
’23	61	48	39	(85)	63
’22	44	61	65	70	240
’21	10	12	17	24	62

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	4	—	—	—	—
’26	(7)	3	6	(1)	1
’25	1	0	(5)	(2)	(5)
’24	13	5	10	(11)	18
’23	5	12	1	12	30
’22	9	(16)	4	5	2
’21	(2)	(2)	(1)	(9)	(14)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	4	—	—	—	—
’26	35	3	4	(2)	41
’25	0	(1)	(5)	(2)	(8)
’24	12	4	7	(8)	15
’23	0	9	(1)	21	29
’22	7	(65)	4	37	(17)
’21	(2)	(4)	(4)	(12)	(22)

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.02	—	—	—	—
’26	(0.06)	0.01	0.01	(0.01)	(0.05)
’25	(0.07)	(0.11)	(0.23)	(0.66)	(1.14)
’24	(0.02)	(0.07)	(0.02)	(0.05)	(0.16)
’23	0.02	(0.01)	(0.04)	(0.06)	(0.07)
’22	0.08	0.11	0.07	(0.06)	0.27
’21	(0.07)	(0.05)	(0.04)	(0.01)	(0.13)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	1.17	1.50	0.96	1.00	3.32	1.56	1.57	0.95	1.08	1.60	Analyst estimates 2027–2029 Powerpack
	High	4.14	7.95	4.26	4.00	10.37	6.06	3.15	2.94	2.13	2.67
People
People	Employees	42	48	93	126	270	359	342	374	81	63
	Revenue/emp, $m	0.03	0.04	0.05	0.12	0.23	0.67	0.18	0.14	0.61	0.81
Income, $m
Income, $m	Revenue	1	2	5	15	62	240	63	54	49	51
	Gross margin, %	(0.67)	14.95	(5.03)	(24.87)	18.22	36.92	85.56	85.80	86.91	87.24
	EBT	(6)	(2)	(12)	(15)	(8)	28	2	(6)	(59)	(5)
	EBT margin, %	(447.05)	(91.66)	(256.46)	(98.49)	(12.50)	11.62	3.60	(11.68)	(119.30)	(9.58)
	Net income	(6)	(2)	(12)	(15)	(8)	26	(9)	(17)	(131)	(4)
	Depreciation	1	0	1	5	5	17	13	13	14	15
Per share, $
Per share, $	Revenue	0.07	0.08	0.14	0.32	1.14	2.14	0.54	0.46	0.42	0.44
	Earnings	(0.30)	(0.08)	(0.34)	(0.32)	(0.13)	0.27	(0.07)	(0.16)	(1.14)	(0.05)
	Cash flow	(0.17)	(0.09)	(0.22)	(0.12)	(0.26)	0.02	0.26	0.15	(0.04)	0.01
	Capex	(0.02)	(0.02)	(0.07)	(0.01)	(0.14)	(0.17)	(0.01)	(0.02)	(0.03)	0.34
	Free cash flow	(0.19)	(0.11)	(0.29)	(0.13)	(0.40)	(0.15)	0.24	0.13	(0.07)	0.35
	Book value	0.13	0.37	0.88	0.42	2.91	3.33	3.19	3.03	1.89	2.01
	Shares, m	19	26	34	46	55	112	117	118	118	117
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	22.17	0.00	0.00	0.00	0.00
	P/S	47.25	63.10	23.55	6.02	5.22	2.24	3.66	5.88	3.29	4.60
	P/B	24.43	12.95	3.64	4.62	2.03	1.44	0.62	0.89	0.73	1.00
	EV/Sales	46.64	60.86	24.97	6.35	3.40	2.15	3.20	5.04	2.89	3.46
	EV/FCF	(16.85)	(21.43)	(11.89)	(16.12)	(9.72)	(29.67)	7.08	18.30	(16.85)	4.32
Cash, $m
Cash, $m	Operating cash flow	(3)	(2)	(7)	(5)	(14)	2	30	18	(5)	1
	Capex	0	(1)	(2)	0	(7)	(19)	(2)	(3)	(3)	40
	Free cash flow	(4)	(3)	(10)	(6)	(22)	(17)	29	15	(8)	41
Balance, $m
Balance, $m	Working capital	1	7	4	(3)	134	94	103	101	10	61
	Total debt	—	0	9	6	5	0	11	11	—	10
	Net debt	(1)	(4)	6	5	(113)	(23)	(29)	(45)	(30)	(58)
	Shareholders’ equity	3	10	30	19	160	374	374	358	222	235
Returns, %
Returns, %	ROA	(161.64)	(23.06)	(43.16)	(34.38)	(7.09)	7.82	(2.87)	(4.83)	(38.25)	(2.33)
	ROIC	(144.72)	(21.79)	(15.58)	(35.77)	(7.17)	5.08	0.43	(1.29)	(19.46)	(2.23)
	ROE	(386.39)	(29.81)	(59.92)	(59.67)	(8.70)	8.68	(3.17)	(5.39)	(46.18)	(2.88)

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 1 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TATT TAT Technologies Ltd.	$418.7M	20.4×	28.7×	+22.81% (above 0%: growing)	+106.67% (above 0%: growing)	−146.68% (below 0%: shrinking)	25.16%	10.62%	Compare
SPCE Virgin Galactic Holdings, Inc.	$391.1M	— (loss-making)	— (loss-making)	−67.00% (below 0%: shrinking)	n/m	+20.27% (above 0%: growing)	100.00%	(48,452.24%)	Compare
IA Innovative Solutions and Support, Inc.	$338.1M	18.1×	20.7×	+10.72% (above 0%: growing)	+78.57% (above 0%: growing)	+31.13% (above 0%: growing)	51.65%	22.55%	Compare
POWW Outdoor Holding Company	$249.5M	72.7×	— (loss-making)	+22.12% (above 0%: growing)	n/m	−89.37% (below 0%: shrinking)	84.55%	22.76%
EH EHang Holdings Limited Unsponsored ADR	$219.5M	— (loss-making)	— (loss-making)	−44.12% (below 0%: shrinking)	n/m	−1,807.06% (below 0%: shrinking)	61.24%	(169.14%)	Compare
AIRO AIRO Group Holdings, Inc.	$173.2M	— (loss-making)	— (loss-making)	+75.89% (above 0%: growing)	n/m	−55.38% (below 0%: shrinking)	64.12%	3.83%	Compare
SIF SIFCO Industries, Inc.	$133.2M	31.8×	—	+18.33% (above 0%: growing)	n/m	−792.26% (below 0%: shrinking)	13.09%	1.09%	Compare
SIDU Sidus Space, Inc.	$125.5M	— (loss-making)	— (loss-making)	−53.76% (below 0%: shrinking)	n/m	−18.26% (below 0%: shrinking)	(107.99%)	(976.20%)	Compare
MRLN Merlin Inc	$113.2M	— (loss-making)	—	—	n/m	−119.70% (below 0%: shrinking)	(5.42%)	(1,528.58%)	Compare
Median of peers	$196.4M	20.4×	—	+10.72%	—	−87.54%	38.41%	(84.02%)

All 82 Aerospace & Defense stocks →

Outdoor Holding Company (POWW) key facts

Outdoor Holding Company (POWW) is an Aerospace & Defense company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, POWW traded at $2.18, a market capitalization of $249.5 million.
Return on equity was −2.88% and debt-to-equity 0.04.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.63 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 1, 2026.