Outdoor Holding CompanyPOWWNASDAQ

Revenue (LTM)

$49M

-8.4% YoY

Net Income (LTM)

$-131M

-688.5% YoY

Free Cash Flow

$-14M

Revenue CAGR (5Y)

+27.3%

Marginsimproving

FCFTurned negative

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	62	240↑284.5%	63↓73.7%	54↓14.6%	49↓8.4%
Gross Profit	11	89↑679.1%	54↓39.1%	46↓14.3%	43↓7.2%
Operating Income	-5	29↑630.2%	2↓91.7%	-6↓372.2%	-60↓826.8%
Net Income	-8	26↑431.1%	-9↓133.9%	-17↓89.3%	-131↓688.5%
EBITDA	0	46↑62379.2%	15↓67.2%	7↓56.2%	-45↓786.7%
EPS Diluted	-0.14	0.27↑292.9%	-0.10↓137.0%	-0.16↓60.0%	-1.14↓612.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	118	23↓80.3%	39↑68.1%	56↑42.0%	30↓45.6%
Total Current Assets	146	130↓10.9%	128↓1.0%	132↑2.4%	72↓45.1%
Total Assets	179	414↑130.9%	412↓0.4%	403↓2.3%	297↓26.2%
Total Current Liabilities	12	36↑196.1%	25↓28.9%	31↑21.6%	62↑100.5%
Total Liabilities	19	40↑109.5%	40↓0.3%	45↑13.2%	75↑67.4%
Total Equity	160	374↑133.4%	373↓0.5%	358↓3.9%	222↓38.0%
Total Debt	11	5↓51.6%	15↑189.1%	13↓11.8%	2↓88.1%
Net Debt	-108	-18↑83.2%	-24↓33.8%	-42↓75.0%	-29↑32.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-14	2↑112.3%	36↑1913.1%	33↓8.2%	-10↓131.0%
Capital Expenditure	-7	-19↓158.4%	-13↑34.7%	-3↑78.8%	-3↓28.5%
Free Cash Flow	-22	-17↑20.1%	23↑231.9%	30↑30.3%	-14↓145.1%
Stock-Based Comp	3	7↑116.2%	0	0	0
Net Change in Cash	117	-95↓180.9%	16↑117.2%	16↓2.4%	-25↓259.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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