Skip to content
Optionomics Free · No account needed

Earnings analysis · 10-Q

POWW earnings analysis

Filed August 10, 2026 · Our reading of the company's report

The latest report

Outdoor Holding reported $13.889 million of revenue, up approximately 6.8% sequentially and year over year, with gross margin improving to 87.6%. However, operating margin swung to negative 21.3% from positive 14.7% in…

Read full summary

Outdoor Holding reported $13.889 million of revenue, up approximately 6.8% sequentially and year over year, with gross margin improving to 87.6%. However, operating margin swung to negative 21.3% from positive 14.7% in the prior quarter, while diluted EPS declined to negative $0.03 and missed consensus by $0.02. Free cash flow improved substantially year over year to $83,869, but the operating-loss reversal and continued repurchases support a bearish trend assessment. The supplied 10-Q text states that there were no material changes to the risk factors disclosed in the Form 10-K and provides no updated quantitative guidance.

Read the original on SEC.gov

Gross and operating margin

How much of each revenue dollar the business keeps.

88% Gross margin Operating margin Jun 2025 Aug 2026

One point per quarterly or annual filing. Both margins are shares of that report's revenue.

From revenue to operating profit

Where each $100 of revenue went in this report.

Of every $100 of revenue Cost of sales $12 Operating expenses $109 Left as operating profit $-21

Cost of sales, operating expenses, and what remained. Figures are rounded to whole dollars.

How we read each report

Our analysis across the last few reports.

Read as bullish Read as bearish Jun 2025 Aug 2026

Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.

Reported figures

Earnings per share
$-0.03

What stood out

  • Revenue exceeded estimates

    Revenue was $13.889 million, up approximately 6.8% from $13 million in the prior quarter and approximately 6.8% from $13 million in the year-earlier quarter. Revenue also exceeded the $12.696 million consensus estimate by approximately 9.4%.

  • Gross margin expanded

    Gross margin increased to 87.6% from 87.1% in the prior quarter and 87.5% in the year-earlier quarter, an improvement of 50 basis points sequentially and 10 basis points year over year.

  • Cash flow improved year over year

    Free cash flow was $83,869, compared with approximately $5 million in the prior quarter and negative $2 million in the year-earlier quarter, indicating a return to near break-even cash generation.

  • Share repurchases continued

    The company repurchased 1,020,004 shares during the quarter at an average price of $1.98 per share, under a program originally authorized for up to $15.0 million.

  • Controls remained effective

    Disclosure controls and procedures were concluded to be effective at a reasonable assurance level as of June 30, 2026, and management reported no changes in internal control that materially affected or were reasonably likely to materially affect financial reporting.

What to watch

  • Operating profitability deteriorated

    Operating margin declined to negative 21.3% from positive 14.7% in the prior quarter, a deterioration of 36.0 percentage points. The return to an operating loss indicates continued cost and profitability volatility despite revenue growth.

  • EPS returned to a loss

    Diluted EPS was negative $0.03 versus positive $0.01 in the prior quarter and missed the $0.01 consensus estimate by $0.02. The earnings miss highlights pressure below the gross-profit line.

  • Repurchases consume liquidity

    The company had approximately $11,978,463 remaining under its $15.0 million repurchase authorization at June 30, 2026. Repurchases are funded from existing cash balances, future operating cash flows, or other legally available funds, which could compete with liquidity and capital needs.

Management's outlook

The supplied 10-Q text does not provide updated quantitative revenue or EPS guidance. The prior outlook of $56 million-$60 million for fiscal 2027 was disclosed in the June 29, 2026 8-K, not in the extracted 10-Q text.

Earlier filings 4

10-K · June 22, 2026

Outdoor Holding Company reported a net loss of $6.6 million for the fiscal year ending March 31, 2026, despite revenue growth of 3.5% to $51.1 million. The company has embarked on a strategic focus shift towards…

10-Q · February 9, 2026

For Q3 fiscal 2026, Outdoor Holding Company (POWW) reported revenues of $13.39 million, reflecting a 7.0% increase compared to the prior year. The gross margin remained strong at 87.1%, with EPS turning positive at…

10-Q · November 10, 2025

For the quarter ended September 30, 2025, Outdoor Holding Company reported revenue of $11.98 million, surpassing last year's revenue by 1.0%, with gross margin slightly up at 87.1%. EPS turned positive at $0.01 compared…

10-Q · August 8, 2025

For Q1 of FY 2025, Outdoor Holding Company reported strong revenue and EPS performance ahead of expectations despite overall revenue decline year-over-year. Segment performance focused solely on the Marketplace,…

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.