Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Outdoor Holding Company (POWW) had Free Cash Flow per Share of $-0.07 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$-42.16M |
|
$-78.28M |
|
$-60.30M |
|
$18.14M |
|
$-31.44M |
|
$-10.72M |
|
$0.70M |
|
$-10.03M |
|
$-10.03M |
|
$-11.90M |
|
$-11.90M |
|
$-77.52M |
|
$-11.90M |
|
$-10.72M |
|
$-11.44M |
|
117.64M |
|
117.64M |
|
$-0.67 |
|
$-0.67 |
|
| Balance Sheet Financials | |
$72.15M |
|
$6.48M |
|
$225.18M |
|
$297.33M |
|
$62.09M |
|
-- |
|
$13.21M |
|
$75.30M |
|
$222.03M |
|
$32.26M |
|
$222.03M |
|
116.81M |
|
| Cash Flow Statement Financials | |
$-5.06M |
|
$-3.41M |
|
$-9.53M |
|
$55.59M |
|
$30.23M |
|
$-25.36M |
|
$4.47M |
|
-- |
|
$-2.97M |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-43.03% |
|
25.43% |
|
25.43% |
|
-- |
|
23.78% |
|
185.68% |
|
$-8.47M |
|
-- |
|
-- |
|
-- |
|
-0.14 |
|
-- |
|
-4.14 |
|
-21.75 |
|
-5.36% |
|
-36.90% |
|
-4.00% |
|
-5.36% |
|
$1.90 |
|
|
Free Cash Flow per Share |
$-0.07 |
$-0.04 |
|