---
title: "Outdoor (POWW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/POWW.US/norm.md"
symbol: "POWW.US"
name: "Outdoor"
parent: "https://longbridge.com/en/quote/POWW.US.md"
datetime: "2026-05-21T03:16:56.249Z"
locales:
  - [en](https://longbridge.com/en/quote/POWW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/POWW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/POWW.US/norm.md)
---

# Outdoor (POWW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0056 | -0.0651 | - | -0.2316 |
| ROE | 2.48% | 1.15% | -11.94% | - | -27.10% |
| Revenue | 13.37M | 11.98M | 11.86M | - | 8.73M |
| Net income | 1.46M | 656217.00 | -7.23M | - | -26.91M |
| Operating income | 1.97M | 707024.00 | -6.01M | - | -20.51M |
| Gross margin | 88.26% | 88.01% | 87.70% | - | 126.52% |
| Net margin | 16.68% | 11.72% | -54.47% | - | -299.42% |
| Profit quality | 34.60% | 21.95% | - | - | -1620.54% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 271.65M | 270.27M | 269.47M | 297.33M | 355.39M |
| Leverage | 1.14 | 1.15 | 1.21 | 1.34 | 1.19 |
| BVPS | 2.02 | 2.01 | 1.90 | 1.90 | 2.57 |
| Turnover | 0.1468 | 0.1459 | 0.1317 | 0.1269 | -0.0456 |
| Cash & STI | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M |
| Inv & Rec | - | - | - | - | 47.21M |
| LT assets | 8.10M | 8.18M | 8.17M | 7.94M | 59.02M |
| Net debt | -58.62M | -54.48M | -39.90M | -28.67M | -19.12M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.68M | 3.22M | -8.15M | - | 1.27M |
| Investing CF | -645207.00 | -157787.00 | 42.10M | - | -1.21M |
| Financing CF | -847650.00 | -757117.00 | -809222.00 | - | -1.66M |
| Free CF | 2.53M | 1.98M | -9.24M | - | 12.58M |
| OCF coverage | 402.65% | 220.96% | -533.56% | - | 61.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -645207.00 | -700618.00 | -889800.00 | - | -545408.00 |