<span item_type="fundamental" item_id="77a8864614dc5a30b24e4876021b5e09" counter_id="ST/US/POWWP" env="prod"></span><span item_type="announcement" item_id="528082755509159937" env="prod"></span><p>Revenue: As of FY2025, the actual value is USD 49.4 M.</p><p>EPS: As of FY2025, the actual value is USD -1.14.</p><p>EBIT: As of FY2025, the actual value is USD -59.71 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Net revenues for the year ended March 31, 2025, were $49,401,547, a decrease from $53,942,076 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Gross profit for the year ended March 31, 2025, was $42,933,516, compared to $46,281,535 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li><li>Operating expenses increased significantly to $102,646,794 for the year ended March 31, 2025, from $52,724,540 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li><li>Loss from operations was -$59,713,278 for the year ended March 31, 2025, compared to -$6,443,005 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li><li>Net loss from continuing operations was -$65,221,463 for the year ended March 31, 2025, compared to -$5,350,176 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash used in operating activities was -$5,062,244 for the year ended March 31, 2025, compared to net cash provided by operating activities of $17,517,745 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li><li>Net cash used in investing activities was -$3,407,910 for the year ended March 31, 2025, compared to -$2,652,611 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li><li>Net cash used in financing activities was -$9,528,095 for the year ended March 31, 2025, compared to -$8,219,637 in the previous year.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>The company recorded an impairment of $45.8 million related to the Ammunition segment classified as held for sale.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>The company expects existing working capital and cash flows from operations to be adequate to fund operations over the next 12 months.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1015383/000095017025086893/poww-20250331.htm"></span></li></ul>

Outdoor Pref Share POWWP 8.75 Perp 05/18/26 | 10-K: FY2025 Revenue: USD 49.4 M