Outdoor Pref Share POWWP 8.75 Perp 05/18/26 | 10-Q: FY2025 Q3 Revenue: USD 29.19 M
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 29.19 M.
EPS: As of FY2025 Q3, the actual value is USD -0.23.
EBIT: As of FY2025 Q3, the actual value is USD -26.13 M.
Segment Revenue
- Ammunition Sales: $12,328,368 for the three months ended December 31, 2024, and $41,647,834 for the nine months ended December 31, 2024.
- Marketplace Revenue: $12,521,867 for the three months ended December 31, 2024, and $36,786,879 for the nine months ended December 31, 2024.
- Casing Sales: $4,337,267 for the three months ended December 31, 2024, and $13,125,924 for the nine months ended December 31, 2024.
Operational Metrics
- Net Loss: - $26,128,782 for the three months ended December 31, 2024, and - $53,316,870 for the nine months ended December 31, 2024.
- Gross Margin: 26.7% for the three months ended December 31, 2024, and 27.1% for the nine months ended December 31, 2024.
- Operating Expenses: $33,916,563 for the three months ended December 31, 2024, and $73,785,435 for the nine months ended December 31, 2024.
Cash Flow
- Net Cash Used in Operating Activities: - $8,619,446 for the nine months ended December 31, 2024.
- Net Cash Used in Investing Activities: - $4,060,480 for the nine months ended December 31, 2024.
- Net Cash Used in Financing Activities: - $10,984,825 for the nine months ended December 31, 2024.
Unique Metrics
- Adjusted EBITDA: $524,202 for the three months ended December 31, 2024, and $3,543,136 for the nine months ended December 31, 2024.
Future Outlook and Strategy
- Core Business Focus: The company plans to continue expanding its e-commerce platform and improve its manufacturing production capacity, focusing on higher margin brass casing production and sales.
- Non-Core Business: The company completed the sale of its Ammunition Manufacturing Business for $75 million, allowing it to focus on its online marketplace business.
