Outdoor Holding Co

Listed Company

POWWCIK 0001015383NasdaqAcceleratedSmaller ReportingServices-Business Services, NecDelawareFY ends Mar 31

Period

FY 2025

Revenue

$49.40M

Net Income

—

Total Assets

$297.33M

Equity

$222.03M

Shares Out

117.29M

Op. Cash Flow

$-5.06M

Business

Outdoor Holding Company operates an online marketplace dedicated to firearms, hunting, shooting and related outdoor products through its GunBroker platform. It facilitates third-party transactions and provides services including auction and fixed-price listings, advertising, analytics (Outdoor Analytics), premium Collector’s Elite listings, seller financing tools, checkout and fulfillment capabilities, and promotional/manufacturer integration. The company’s primary operating segment is the Marketplace (GunBroker); it previously operated an Ammunition manufacturing segment that has been sold. The Marketplace serves U.S. buyers and sellers via digital channels and a nationwide network of licensed FFL transfer dealers.

Summary from filing dated 2025-06-16

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31
Net revenues	49	54	63	240	62
Cost of revenues	6	8	9	152	51
Gross profit	43	46	54	89	11
Selling and marketing	610,926	190,420	2	7	2
Corporate general and administrative	71	23	19	17	7
Employee salaries and related expenses	18	16	18	14	5
Depreciation and amortization expense	14	13	13	14	2
Total operating expenses	103	53	52	52	17
Income/(loss) from operations	−60	−6	2	37	−5
Other income/(expense)	860,293	−174,447	−13,868	21,840	576,785
Interest expense	−82,173	318,984	−77,806	−637,797	−3
Total other income/(expense)	778,120	144,537	−91,674	−615,957	−2
Income/(loss) before income taxes from continuing operations	−59	−6	2	37	−8
Provision (benefit) for income taxes	6	−948,292	−1	3	—
Net income/(loss) from continuing operations	−65	−5	4	—	—
Preferred stock dividend	−3	−3	−3	−3	—
Net loss before discontinued operations	−68	−8	517,607	—	—
Loss from discontinued operations, net of tax	−66	−11	−12	—	—
Net loss attributable to common stock shareholders	−134	−20	−12	31	−8
Continuing operations	−0.58	−0.07	0	—	—
Discontinued operations	−0.56	−0.1	−0.11	—	—
Total basic loss per share of common stock	−1.14	−0.17	−0.11	0.27	−0.14
Continuing operations	−0.58	−0.07	0	—	—
Discontinued operations	−0.56	−0.1	−0.11	—	—
Total diluted loss per share of common stock	−1.14	−0.17	−0.11	0.27	−0.14
Basic	118	118	117	112	55
Diluted	118	118	117	114	55

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2022 2022-01-31
Cash and cash equivalents	30	56	39	23	—
Accounts receivable, net	10	11	29	44	—
Prepaid expenses	1	1	5	3	—
Current assets held for sale	30	64	—	—	—
Total Current Assets	72	132	128	130	—
Equipment, net	6	5	56	38	—
Deposits	83,278	27,244	7	11	—
Intangible assets, net	99	111	—	—	—
Goodwill	91	91	91	91	—
Right of use assets - operating leases	1	2	1	3	308,326
Deferred income tax asset	—	4	—	—	—
Noncurrent assets held for sale	27	59	—	—	—
TOTAL ASSETS	297	403	412	414	—
Accounts payable	18	16	18	27	—
Accrued liabilities	37	3	4	6	—
Current portion of operating lease liability	519,522	479,651	470,734	831,429	—
Current liabilities held for sale	6	12	—	—	—
Total Current Liabilities	62	31	25	36	—
Income tax payable	2	2	—	—	—
Operating lease liability, net of current portion	1	2	903,490	2	—
Noncurrent liabilities held for sale	11	11	—	—	—
Total Liabilities	75	45	40	40	—
Series A cumulative perpetual preferred stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of March 31, 2025 and 2024, respectively	1,400	1,400	1,400	1,400	—
Common stock, $0.001 par value, 200,000,000 shares authorized 120,531,507 and 120,531,507 shares issued and 116,814,190 and 119,181,067 outstanding at March 31, 2025 and 2024, respectively	116,816	119,181	118,294	116,487	—
Additional paid-in capital	434	431	392	385	—
Accumulated deficit	−204	−70	−19	−11	—
Treasury Stock	−9	−3	−522,158	—	—
Total Shareholders Equity	222	358	374	376	—
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	297	403	412	414	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31
Depreciation and amortization	14	13	13	17	5
Employee stock awards	4	5	10	6	1
Gain on disposal of assets	—	263,290	—	—	—
Common stock purchase options	123,936	430,458	—	—	—
Allowance for doubtful accounts	637,789	401,585	—	3	86,292
Reduction in right of use asset	534,067	476,252	629,140	720,491	443,739
Warrant issued for services	—	—	213,819	718,045	—
Valuation allowance	−36	—	—	—	—
Deferred income taxes	40	−4	712,239	2	—
Accounts receivable	−30,367	1	3	−21	−6
Due to (from) related parties	—	—	15,000	657	150
Prepaid expenses	261,613	4	2	2	−1
Deposits	−56,034	1	−1,000	−9	−2
Accounts payable	2	1	−1	10	2
Accrued liabilities	34	307,905	−500,705	2	2
Operating lease liability	−534,152	−499,448	−647,480	−732,468	−444,439
Net cash provided by (used in) operating activities - continuing operations	−5	18	30	—	—
Purchase of property and equipment	−3	−3	−2	−19	−7
Net cash used in investing activities - continuing operations	−3	−3	−2	—	—
Payments on insurance premium note payment	0	−3	−2	−2	−514,746
Common stock issued for exercised warrants	—	76,200	101,506	943,907	14
Repurchase of common shares	−663,488	—	—	—	—
Preferred stock dividends paid	−3	−3	−3	−3	—
Common stock repurchase plan	−6	−2	−522,426	—	—
Net cash used in financing activities	−10	−8	−6	—	—
Net cash provided by (used in) operating activities of discontinued operations	−5	15	5	—	—
Net cash used in investing activities of discontinued operations	−2	−5	−11	—	—
Net cash used in financing activities of discontinued operations	−240,937	−438,275	−1	—	—
Net cash provided by (used in) discontinued operations	−7	9	−7	—	—
Net increase/(decrease) in cash	−25	16	16	−95	117
Interest	699,929	667,063	665,043	626,571	1
Income taxes	—	—	1	—	—
Operating lease liability	—	1	901,076	809,451	897,845
Note issued for insurance premium payment	—	1	4	—	—
Dividends accumulated on preferred stock	136,111	144,618	144,618	144,562	—

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