About Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
http://www.outdoorholding.comOutdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities.
CEO
Steven F. Urvan
Compensation Summary
(Year 2023)
Salary $475,000
Bonus $478,636
Stock Awards $840,000
All Other Compensation $24,062
Total Compensation $1,817,698
Industry Aerospace & Defense
Sector Industrials
Went public May 21, 2021
Method of going public SPAC
Full time employees 374
Ratings Snapshot
Rating : C
Discounted Cash Flow 2
Return On Equity 1
Return On Assets 1
Debt To Equity 4
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $2.82 B
52w High $24.75
52w Low $19.05
Dividend Yield 9.00%
Frequency Quarterly
P/E 83.72
Volume 266
Outstanding Shares 6.25M
About Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
http://www.outdoorholding.comOutdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company is also involved in banner advertising campaign activities.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $11.98M ▲ | $9.73M ▼ | $1.4M ▲ | 11.72% ▲ | $0.01 ▲ | $5.91M ▲ |
| Q1-2026 | $11.86M ▲ | $16.35M ▼ | $-6.46M ▲ | -54.47% ▼ | $-0.06 ▲ | $-2M ▲ |
| Q4-2025 | $-42.16M ▼ | $28.86M ▼ | $-77.52M ▼ | 183.87% ▲ | $-0.67 ▼ | $-7.06M ▲ |
| Q3-2025 | $29.19M ▼ | $33.92M ▲ | $-26.13M ▼ | -89.52% ▼ | $-0.23 ▼ | $-21.15M ▼ |
| Q2-2025 | $31.42M | $19.68M | $-12.43M | -39.56% | $-0.11 | $-6.17M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $65.67M ▲ | $270.27M ▲ | $34.86M ▼ | $235.42M ▲ |
| Q1-2026 | $63.36M ▲ | $269.47M ▼ | $46.96M ▼ | $222.51M ▲ |
| Q4-2025 | $30.23M ▼ | $297.33M ▼ | $75.3M ▲ | $222.03M ▼ |
| Q3-2025 | $31.92M ▼ | $355.39M ▼ | $55.77M ▲ | $299.62M ▼ |
| Q2-2025 | $33.53M | $368.92M | $43.35M | $325.57M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $1.4M ▲ | $3.22M ▲ | $-157.79K ▼ | $-757.12K ▲ | $2.31M ▼ | $2.52M ▲ |
| Q1-2026 | $-5.86M ▲ | $-6.67M ▼ | $42.06M ▲ | $-809.22K ▼ | $33.14M ▲ | $-7.56M ▼ |
| Q4-2025 | $-11.9M ▲ | $-1.49M ▼ | $-1.42M ▼ | $1.22M ▲ | $-1.69M ▼ | $4.21M ▲ |
| Q3-2025 | $-26.13M ▼ | $1.27M ▲ | $-1.21M ▲ | $-1.66M ▲ | $-1.6M ▲ | $55.04K ▲ |
| Q2-2025 | $-5.87M | $-9.34M | $-1.43M | $-6.46M | $-17.23M | $-10.58M |
CEO
Steven F. Urvan
Compensation Summary
(Year 2023)
Salary $475,000
Bonus $478,636
Stock Awards $840,000
All Other Compensation $24,062
Total Compensation $1,817,698
Industry Aerospace & Defense
Sector Industrials
Went public May 21, 2021
Method of going public SPAC
Full time employees 374
Ratings Snapshot
Rating : C
Discounted Cash Flow 2
Return On Equity 1
Return On Assets 1
Debt To Equity 4
Price To Earnings 1
Price To Book 1
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0