---
title: "American Outdoor Brands - W/I (AOUT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AOUT.US/norm.md"
symbol: "AOUT.US"
name: "American Outdoor Brands - W/I"
parent: "https://longbridge.com/en/quote/AOUT.US.md"
datetime: "2026-03-13T20:53:05.603Z"
locales:
  - [en](https://longbridge.com/en/quote/AOUT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AOUT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AOUT.US/norm.md)
---

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# American Outdoor Brands - W/I (AOUT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3246 | 0.1600 | -0.5400 | -0.0852 | 0.0100 |
| ROE | -9.70% | 4.91% | -15.81% | -2.23% | 0.38% |
| Revenue | 56.58M | 57.20M | 29.70M | 61.94M | 58.51M |
| Net income | -4.07M | 2.08M | -6.83M | -992000.00 | 169000.00 |
| Operating income | -480000.00 | 2.09M | -6.82M | -953000.00 | 303000.00 |
| Gross margin | 40.97% | 45.62% | 46.66% | 40.86% | 44.65% |
| Net margin | -7.20% | 3.63% | -22.99% | -1.60% | 0.29% |
| Profit quality | -4.84% | -15.71% | - | -12.29% | 5.14% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 224.97M | 240.92M | 241.91M | 246.35M | 245.88M |
| Leverage | 1.36 | 1.41 | 1.44 | 1.39 | 1.38 |
| BVPS | 13.30 | 13.49 | 13.27 | 13.99 | 14.03 |
| Turnover | 0.8725 | 0.8377 | 0.8645 | 0.9131 | 0.8523 |
| Cash & STI | 10.39M | 3.11M | 17.77M | 23.42M | 17.07M |
| Inv & Rec | 110.18M | 123.98M | 126.41M | 105.41M | 116.43M |
| LT assets | 40.98M | 41.81M | 42.46M | 43.13M | 43.83M |
| Net debt | 22.37M | 30.02M | 15.53M | 9.86M | 16.57M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.91M | -13.31M | -1.69M | 7.75M | 5.89M |
| Investing CF | -1.20M | -986000.00 | -370000.00 | -503000.00 | -1.82M |
| Financing CF | -1.43M | -364000.00 | -3.59M | -899000.00 | -1.22M |
| Free CF | 10.61M | -14.94M | 512125.00 | 7.88M | 3.75M |
| OCF coverage | 207.45% | -220.15% | -562.67% | 1387.30% | 67.82% |
| Repaid & issued | 3.84M | 5.28M | - | 0.0000 | 7.00M |
| CapEx | -936000.00 | -769000.00 | -300000.00 | -559000.00 | -1.69M |