POWW
Outdoor Holding Company2.0300
+0.0400+2.01%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q3 '26
Payments priority, debt doors open
Q&A unpacked universal payments as engineering's top focus to snag 30% of non-credit-card transactions, eyeing GMV and take-rate gains despite thorny compliance delays with no firm timeline. Legal costs proved lumpy—lower than expected in Q3 but set to fluctuate—pushing normalized OpEx 12-18 months out amid SEC mandates and ex-officer indemnification. Bank debt emerged viable post-Trump EO and JPMorgan's policy flip, broadening capital options beyond buybacks. NFA tax relief fueled early-2026 firearms snapback. Investors will eye payments rollout and legal drag.
Key Stats
Market Cap
237.73MP/E (TTM)
-Basic EPS (TTM)
-0.47Dividend Yield
0%Recent Filings
8-K
Settles DCP litigation for $4.4M
Outdoor Holding Company settled litigation with Digital Cash Processing over a prior payment processing dispute, agreeing to pay $4.4 million by February 27, 2026, for full dismissal with prejudice and mutual releases. The board opted to end the distraction, saving future legal costs while refocusing on operations. Settlement won't materially hit liquidity. One-time charge hits this quarter.
10-Q
Q3 FY2026 results
Outdoor Holding swung to an operating profit of $2.0M in Q3 FY2026 ended December 31, 2025, up from a $20.5M loss y/y, as revenues rose 7.0% to $13.4M on higher GunBroker GMV while gross margins held at 87.1%. Operating expenses plunged 69% y/y to $9.7M, reflecting cleared litigation costs and lower G&A. Cash swelled to $69.9M on $42.9M net proceeds from April's ammo business sale to Olin Winchester, funding $9.8M related-party note (net of discount). Free cash flow not disclosed in the 10-Q. Diluted EPS tracks at $0.01 from 122.9M shares. Ongoing DCP lawsuit risks $100M claim.
8-K
Q3 revenues up 7%, profitable
Outdoor Holding Company posted Q3 fiscal 2026 net revenues up 7% to $13.39 million, with gross profit at $11.66 million and 87% margin. Operating expenses plunged $21.76 million year-over-year, driving net income before discontinued operations of $1.46 million—second straight profitable quarter. Cash from operations topped $4 million. Cost discipline pays off.
8-K
Authorizes $15M buyback program
Outdoor Holding Company authorized a $15.0 million share repurchase program on January 4, 2026, targeting its common stock over 12 months. Management can buy back shares opportunistically via open market or private deals, funded by cash and flows, while eyeing liquidity needs. Flexible yet disciplined. Program modifiable anytime; forward-looking repurchases carry execution risks.
8-K
SEC settlement, no penalty
Outdoor Holding Company settled its previously disclosed SEC investigation on December 15, 2025, with no civil penalty imposed. The company neither admitted nor denied findings tied to past executives' undisclosed role, related-party deals, and accounting errors like $6.8M overstated net income. New management must implement a compliance consultant's controls fixes within two years. Clean slate achieved.
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