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 | -43,459,103* | 30,953,550 |
| Cost of revenues | 1,730,755 | 1,543,235 | -57,025,253* | 21,164,428 |
| Gross profit | 11,663,710 | 10,441,079 | 13,566,150* | 9,789,122 |
| Selling and marketing | 20,834 | 71,409 | -284,913* | 298,613 |
| Corporate general and administrative | 3,191,197 | 2,839,534 | 85,834,410.75* | 11,323,078 |
| Employee salaries and related expenses | 2,852,174 | 3,247,521 | 4,465,325* | 4,462,101 |
| Depreciation and amortization expense | 3,633,722 | 3,575,591 | 3,444,691* | 3,381,669 |
| Total operating expenses | 9,697,927 | 9,734,055 | 93,459,513.75* | 19,465,461 |
| Income (loss) from operations | 1,965,783 | 707,024 | -79,893,363.75* | -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 | 395,916.75* | -196,522 |
| Other income | - | - | - | 252,232 |
| Total other income | 264,467 | 697,804 | 610,990* | 55,710 |
| Income (loss) before income taxes from continuing operations | 2,230,250 | 1,404,828 | -79,282,373.75* | -9,620,629 |
| Provision (benefit) for income taxes | - | - | 13,964,331* | -2,559,342 |
| Net loss | - | - | - | -7,061,287 |
| Net income (loss) from continuing operations | 2,230,250 | 1,404,828 | -93,246,704.75* | - |
| Preferred stock dividend | 765,625 | 748,611 | 782,640* | 774,132 |
| Net income (loss) before discontinued operations | 1,464,625 | 656,217 | -94,029,344.75* | - |
| 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 | -110,432,379 | -7,835,419 |
| Basic EPS | 0.01 | 0.01 | -0.951 | -0.07 |
| Diluted EPS | 0.01 | 0.01 | -0.951 | -0.07 |
| Basic Average Shares | 117,201,724 | 117,110,827 | 116,178,962 | 119,105,502 |
| Diluted Average Shares | 122,878,441 | 117,700,922 | 116,178,962 | 119,105,502 |
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)