Outdoor Holding CoPOWWEarnings & Financial Report
Vista Outdoor Inc. was an American designer, manufacturer, and marketer that operated in two segments: shooting sports and outdoor products. It was a "house of brands" with more than 40 labels and subsidiaries.
Revenue
$12.5M
Gross Profit
$11.0M
Operating Profit
$-20.5M
Net Profit
$-26.1M
Gross Margin
87.4%
Operating Margin
-163.8%
Net Margin
-208.7%
YoY Growth
-65.2%
EPS
$-0.23
Outdoor Holding Co Q3 FY2025 Financial Summary
Outdoor Holding Co reported revenue of $12.5M (down 65.2% YoY) for Q3 FY2025, with a net profit of $-26.1M (down 986.1% YoY) (-208.7% margin). Cost of goods sold was $1.6M, operating expenses totaled $31.5M.
Key Financial Metrics
| Total Revenue | $12.5M |
|---|---|
| Net Profit | $-26.1M |
| Gross Margin | 87.4% |
| Operating Margin | -163.8% |
| Report Period | Q3 FY2025 |
Outdoor Holding Co Annual Revenue by Year
Outdoor Holding Co annual revenue history includes year-by-year totals (for example, 2025 revenue was $49.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $49.4M |
| 2024 | $53.9M |
| 2023 | $63.1M |
| 2022 | $240.3M |
Outdoor Holding Co Quarterly Revenue & Net Profit History
Outdoor Holding Co results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2026 | $13.4M | -54.1% | $2.2M | 16.7% |
| Q2 FY2026 | $12.0M | -61.9% | $1.4M | 11.7% |
| Q1 FY2026 | $11.9M | -61.7% | $-6.5M | -54.5% |
| Q4 FY2025 | $12.6M | +124.9% | $-77.5M | -614.5% |
| Q3 FY2025 | $12.5M | -65.2% | $-26.1M | -208.7% |
| Q2 FY2025 | $12.0M | -65.1% | $-12.4M | -103.7% |
| Q1 FY2025 | $12.3M | -64.1% | $-14.8M | -120.2% |
| Q4 FY2024 | $-50.7M | +40.1% | $-5.2M | 10.3% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $-50.7M | $12.3M | $12.0M | $12.5M | $12.6M | $11.9M | $12.0M | $13.4M |
| YoY Growth | 40.1% | -64.1% | -65.1% | -65.2% | 124.9% | -61.7% | -61.9% | -54.1% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $403.0M | $398.6M | $368.9M | $355.4M | $297.3M | $269.5M | $270.3M | $271.7M |
| Liabilities | $45.0M | $56.1M | $43.4M | $55.8M | $75.3M | $47.0M | $34.9M | $34.4M |
| Equity | $358.0M | $342.5M | $325.6M | $299.6M | $222.0M | $222.5M | $235.4M | $237.3M |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $4.3M | $-547489 | $-9.3M | $1.3M | $-1.5M | $-6.7M | $3.2M | $5.7M |