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Outdoor Holding Company
Previous close
$1.89
Day range
$1.86 - $1.94
Year range
$1.08 - $2.13
Market cap
221.68M USD
Avg Volume
450.11K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.37M | 53.18% |
Operating expense | 9.83M | -68.84% |
Net income | 2.23M | 108.54% |
Net profit margin | 16.68 | 105.57% |
Earnings per share | — | — |
EBITDA | 5.60M | 132.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 69.86M | 118.84% |
Total assets | 271.65M | -23.56% |
Total liabilities | 34.39M | -38.34% |
Total equity | 237.27M | — |
Shares outstanding | 117.29M | — |
Price to book | 0.94 | — |
Return on assets | 1.81% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.23M | 108.54% |
Cash from operations | 5.68M | 348.82% |
Cash from investing | -645.21K | 46.71% |
Cash from financing | -847.65K | 48.90% |
Net change in cash | 4.19M | 361.13% |
Free cash flow | 2.43M | -80.64% |
About
Founded
1990
Headquarters
Website
Employees
81
