Outdoor Holding Co
Business
Outdoor Holding Company operates GunBroker, a leading online marketplace for firearms, ammunition, and hunting/shooting products. The platform facilitates transactions between buyers and sellers while ensuring federal and state regulatory compliance through a network of over 32,000 federally-licensed firearms dealers. The company serves approximately 8.8 million registered users and generates revenue primarily through marketplace transaction fees, seller tools, advertising, and analytics services. The company sold its ammunition manufacturing segment in April 2025 and now focuses exclusively on marketplace operations.
Summary from 10-K filed 2026-06-22
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Net revenues | 51 | 49 | 54 | 63 | 240 | |
| Cost of revenues | 7 | 6 | 8 | 9 | 152 | |
| Gross Profit | 45 | 43 | 46 | 54 | 89 | |
| Selling and marketing | 550,333 | 610,926 | 190,420 | 2 | 7 | |
| Corporate general and administrative | 23 | 71 | 23 | 19 | 17 | |
| Employee salaries and related expenses | 13 | 18 | 16 | 18 | 14 | |
| Depreciation and amortization expense | 14 | 14 | 13 | 13 | 14 | |
| Total operating expenses | 51 | 103 | 53 | 52 | 52 | |
| Loss from operations | −6 | −60 | −6 | 2 | 37 | |
| Interest and other income | 2 | 860,293 | — | — | — | |
| Gain on extinguishment of debt | 801,894 | 0 | — | — | — | |
| Interest expense | −2 | −82,173 | — | — | — | |
| Total other income, net | 1 | 778,120 | 144,537 | −91,674 | −615,957 | |
| Loss before income taxes from continuing operations | −5 | −59 | −6 | 2 | 37 | |
| Provision for income taxes | 49,537 | 6 | −948,292 | −1 | 3 | |
| Net loss from continuing operations | −5 | −65 | −5 | 4 | — | |
| Preferred stock dividend | −3 | −3 | −3 | −3 | −3 | |
| Net loss before discontinued operations, net of tax | −8 | −68 | −8 | 517,607 | — | |
| Income (loss) from discontinued operations, net of tax | 1 | −66 | −11 | −12 | — | |
| Net loss attributable to common stock shareholders | −7 | −134 | −20 | −12 | 31 | |
| Continuing operations | −0.06 | −0.58 | −0.07 | 0 | — | |
| Discontinued operations | 0.01 | −0.56 | −0.1 | −0.11 | — | |
| Total basic loss per share of common stock | −0.05 | −1.14 | −0.17 | −0.11 | 0.27 | |
| Continuing operations | −0.06 | −0.58 | −0.07 | 0 | — | |
| Discontinued operations | 0.01 | −0.56 | −0.1 | −0.11 | — | |
| Total diluted loss per share of common stock | −0.05 | −1.14 | −0.17 | −0.11 | 0.27 | |
| Basic | 117 | 118 | 118 | 117 | 112 | |
| Diluted | 117 | 118 | 118 | 117 | 114 |
Consolidated Balance Sheet
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 68 | 30 | 56 | 39 | 23 | |
| Accounts receivable, net of allowance for credit losses of $2,362,847 in 2026 and $3,805,488 in 2025 | 10 | 10 | 11 | 29 | 44 | |
| Prepaid expenses and other current assets | 4 | 1 | — | — | — | |
| Current assets held for sale | 0 | 30 | 64 | — | — | |
| Total Current Assets | 82 | 72 | 132 | 128 | 130 | |
| Property and equipment, net | 7 | 6 | 5 | 56 | 38 | |
| Other noncurrent assets | 465,247 | 83,278 | — | — | — | |
| Intangible assets, net | 87 | 99 | 111 | — | — | |
| Goodwill | 91 | 91 | 91 | 91 | 91 | |
| Right of use assets - operating leases | 342,034 | 1 | 2 | 1 | 3 | |
| Noncurrent assets held for sale | 0 | 27 | 59 | — | — | |
| TOTAL ASSETS | 267 | 297 | 403 | 412 | 414 | |
| Accounts payable | 16 | 18 | 16 | 18 | 27 | |
| Accrued liabilities | 4 | 37 | 3 | 4 | 6 | |
| Current portion of operating lease liability | 515,579 | 519,522 | 479,651 | 470,734 | 831,429 | |
| Current liabilities held for sale | 0 | 6 | 12 | — | — | |
| Total Current Liabilities | 21 | 62 | 31 | 25 | 36 | |
| Income tax payable | 0 | 2 | 2 | — | — | |
| Operating lease liability, net of current portion | 616,904 | 1 | 2 | 903,490 | 2 | |
| Other noncurrent liabilities | 1 | — | — | — | — | |
| Noncurrent liabilities held for sale | 0 | 11 | 11 | — | — | |
| Total Liabilities | 33 | 75 | 45 | 40 | 40 | |
| Contingencies (Note 14) | — | — | — | — | — | |
| 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, 2026 and 2025 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | |
| Common stock, $0.001 par value, 200,000,000 shares authorized 119,346,452 and 118,744,093 shares issued and 116,902,624 and 116,814,190 outstanding as of March 31, 2026 and 2025, respectively | 116,905 | 116,816 | 119,181 | 118,294 | 116,487 | |
| Additional paid-in capital | 455 | 434 | 431 | 392 | 385 | |
| Accumulated deficit | −210 | −204 | −70 | −19 | −11 | |
| Treasury stock, at cost | −10 | −9 | −3 | −522,158 | — | |
| Total Shareholders Equity | 235 | 222 | 358 | 374 | 376 | |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | 267 | 297 | 403 | 412 | 414 |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2026 2026-03-31 | FY 2025 2025-03-31 | FY 2024 2024-03-31 | FY 2023 2023-03-31 | FY 2022 2022-03-31 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 14 | 14 | 13 | 13 | 17 | |
| Debt discount amortization | 594,518 | — | 83,253 | 83,253 | 38,330 | |
| Amortization of contract costs | 59,028 | — | — | — | — | |
| Stock-based compensation | 2 | 4 | — | — | — | |
| Loss on disposal of assets | 45,690 | — | 259,540 | — | −12,044 | |
| Allowance for credit losses | −274,298 | 637,789 | 401,585 | — | 3 | |
| Gain on sale of equity investment | −382,735 | — | — | — | — | |
| Impairment of right of use asset | 726,256 | — | — | — | — | |
| Reduction in right of use asset | 506,477 | 534,067 | 476,252 | 629,140 | 720,491 | |
| Valuation allowance | 0 | −36 | — | — | — | |
| Deferred income taxes | 0 | 40 | −4 | 712,239 | 2 | |
| Accounts receivable | 102,151 | −30,367 | 1 | 3 | −21 | |
| Prepaid expenses and other current assets | −3 | 261,613 | 4 | 2 | 2 | |
| Other noncurrent assets | −381,969 | −56,034 | — | — | — | |
| Accounts payable | −2 | 2 | 1 | −1 | 10 | |
| Accrued liabilities | −4 | 34 | 307,905 | −500,705 | 2 | |
| Income tax payable | −2 | — | — | — | — | |
| Other noncurrent liabilities | 1 | — | — | — | — | |
| Operating lease liability | −531,594 | −534,152 | −499,448 | −647,480 | −732,468 | |
| Net cash provided by (used in) operating activities | 963,847 | −5 | 18 | 30 | — | |
| Sale of the ammunition business assets | 43 | — | — | — | — | |
| Proceeds from the sale of equity investments | 542,831 | — | — | — | — | |
| Purchase of property and equipment | −3 | −3 | −3 | −2 | −19 | |
| Net cash provided by/(used in) investing activities | 41 | −3 | −3 | −2 | — | |
| Repurchase of common shares | −314,088 | −663,488 | — | — | — | |
| Preferred stock dividends paid | −3 | −3 | −3 | −3 | −3 | |
| Common stock repurchase plan | −1 | −6 | −2 | −522,426 | — | |
| Net cash used in financing activities | −4 | −10 | −8 | −6 | — | |
| Net provided by/(cash used in) operating activities of discontinued operations | 525,169 | −5 | 15 | 5 | — | |
| Net cash provided by/(used in) investing activities of discontinued operations | 40,013 | −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 | 565,182 | −7 | 9 | −7 | — | |
| Net increase/(decrease) in cash | 38 | −25 | 16 | 16 | −95 | |
| Interest | 166,107 | 699,929 | 667,063 | 665,043 | 626,571 | |
| Income taxes | 49,537 | — | — | 1 | — | |
| Issuance of notes payable - related party in DE Litigation settlement, net of discount | 22 | — | — | — | — | |
| Warrant issued for legal settlement - related party in DE Litigation settlement | 7 | — | — | — | — | |
| Warrant issued to extinguish debt | 12 | — | — | — | — | |
| Dividends accumulated on preferred stock | 127,604 | 136,111 | 144,618 | 144,618 | 144,562 | |
| Operating lease assets obtained in exchange for new lease liabilities | 108,741 | — | — | — | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Outdoor Holding Co's CIK number?
Outdoor Holding Co's SEC CIK number is 0001015383 (1015383). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Outdoor Holding Co's SEC filings?
All of Outdoor Holding Co's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Outdoor Holding Co last report earnings?
Outdoor Holding Co (POWW) most recently filed an earnings 8-K with the SEC on Jun 22, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001493152-26-029498). This is Outdoor Holding Co's most recent earnings filing of record — not a forecast of its next earnings date.
What is Outdoor Holding Co's most recent earnings 8-K?
Outdoor Holding Co's latest earnings 8-K (Item 2.02) was filed Jun 22, 2026 under accession 0001493152-26-029498. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Outdoor Holding Co's latest earnings 8-K →
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