For the quarter ending 2025-12-31, POWW made $13,394,465 in revenue. $1,464,625 in net income. Net profit margin of 10.93%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Net revenues | 13,394,465 | 11,984,314 | 6,149,332.333 | 30,953,550 |
| Cost of revenues | 1,730,755 | 1,543,235 | -4,898,799 | 21,164,428 |
| Gross profit | 11,663,710 | 10,441,079 | 11,048,131.333 | 9,789,122 |
| Selling and marketing | 20,834 | 71,409 | 104,104.333 | 298,613 |
| Corporate general and administrative | 3,191,197 | 2,839,534 | 19,757,154.667 | 11,323,078 |
| Employee salaries and related expenses | 2,852,174 | 3,247,521 | 4,463,175.667 | 4,462,101 |
| Depreciation and amortization expense | 3,633,722 | 3,575,591 | 3,402,676.333 | 3,381,669 |
| Total operating expenses | 9,697,927 | 9,734,055 | 27,727,111 | 19,465,461 |
| Income (loss) from operations | 1,965,783 | 707,024 | -16,678,979.667 | -9,676,339 |
| Other income | 510,332 | 825,506 | 215,073.25 | - |
| Gain on the extinguishment of debt | - | 801,894 | - | - |
| Interest expense | -245,865 | -929,596 | 25,730.083 | -196,522 |
| Other income | - | - | - | 252,232 |
| Total other income | 264,467 | 697,804 | 240,803.333 | 55,710 |
| Income (loss) before income taxes from continuing operations | 2,230,250 | 1,404,828 | -16,438,176.333 | -9,620,629 |
| Provision (benefit) for income taxes | - | - | 6,029,908.583 | -2,559,342 |
| Net loss | - | - | - | -7,061,287 |
| Net income (loss) from continuing operations | 2,230,250 | 1,404,828 | -16,305,365.75 | - |
| Preferred stock dividend | 765,625 | 748,611 | 776,968 | 774,132 |
| Net income (loss) before discontinued operations | 1,464,625 | 656,217 | -17,081,624.75 | - |
| Loss from discontinued operations, net of tax | 0 | 0 | -16,403,034.25 | - |
| Net income (loss) attributable to common stockholders | 1,464,625 | 656,217 | -42,034,405.667 | -7,835,419 |
| Loss per share attributable to common shareholders - basic | 0.01 | 0.01 | -0.357 | -0.07 |
| Loss per share attributable to common shareholders - diluted | 0.01 | 0.01 | -0.357 | -0.07 |
| Weighted average number of shares outstanding, diluted | 122,878,441 | 117,700,922 | -487,756.667 | 119,105,502 |
| Weighted average shares of common stock basic | 117,201,724 | 117,110,827 | -487,756.667 | 119,105,502 |
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)