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1.07%
Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock
0.28%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullets fired by them; and Stelth Subsonic ammunition primarily for suppressed firearms. It also owns and operates GunBroker.com, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. In addition, the company offers Jesse James ammunition, a jacketed hollow point projectile for self-defense; and Jeff Rann's ammunition for game hunting. Further, its products include armor piercing and hard armor piercing incendiary tactical rounds; and ammunition casings for pistol ammunition through large rifle ammunition. The company is based in Scottsdale, Arizona.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP) covers the period of 2026Q3 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating POWWP's short-term business performance and financial health. For the latest updates on POWWP's earnings releases, visit this page regularly.
According to the latest financial report, Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP) reported an Operating Profit of 2.49M with an Operating Margin of 18.57% this period, representing a growth of 109.52% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP) announced revenue of 13.39M, with a Year-Over-Year growth rate of -54.11%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP) had total debt of 11.99M, with a debt ratio of 0.04. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP) held Total Cash and Cash Equivalents of 69.86M, accounting for 0.26 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP) achieved the “three margins increasing” benchmark, with a gross margin of 59.95%%, operating margin of 18.57%%, and net margin of 16.65%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess POWWP's profit trajectory and future growth potential.
According to the past four quarterly reports, Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.01. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP)'s Free Cash Flow (FCF) for the period is 5.04M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 9,048.86% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Outdoor holding company - 8.75% series a cumulative redeemable perpetual preferred stock (POWWP) has a Price-To-Earnings (PE) ratio of 22.47 and a Price/Earnings-To-Growth (PEG) ratio of 0.18. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.