Income Statement (TTM)
Outdoor Holding Company - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 | 40 | 58 | 91 | 133 | 182 | 226 | 241 | 233 | 206 | 182 | 158 | 145 | 142 | 48 | 26 | 23 | 16 | 44 | 45 |
| Change (%) | 46.85 | 45.23 | 56.81 | 45.97 | 36.99 | 23.64 | 6.64 | -3.02 | -11.85 | -11.69 | -13.21 | -8.07 | -1.75 | -66.44 | -46.20 | -11.84 | -28.51 | 174.17 | 1.92 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 27 | 36 | 47 | 62 | 79 | 109 | 136 | 152 | 158 | 141 | 126 | 106 | 98 | 97 | 1 | -18 | -20 | -23 | 1 | 2 |
| Change (%) | 31.41 | 30.82 | 32.35 | 27.51 | 38.09 | 25.08 | 11.47 | 3.99 | -11.02 | -10.50 | -15.76 | -7.84 | -0.80 | -99.24 | -2,510.16 | 10.60 | 18.77 | -104.62 | 101.68 | |
| % of Revenue | 99.79 | 89.30 | 80.43 | 67.89 | 59.30 | 59.78 | 60.47 | 63.21 | 67.78 | 68.41 | 69.34 | 67.31 | 67.48 | 68.13 | 1.55 | -69.32 | -86.96 | -144.47 | 2.44 | 4.82 |
| Gross Operating Profit | 0 | 4 | 11 | 29 | 54 | 73 | 89 | 89 | 75 | 65 | 56 | 52 | 47 | 45 | 47 | 44 | 42 | 40 | 43 | 43 |
| Change (%) | 7,457.17 | 165.49 | 157.36 | 84.99 | 35.38 | 21.51 | -0.75 | -15.05 | -13.59 | -14.27 | -7.46 | -8.55 | -3.71 | 3.66 | -7.47 | -2.65 | -6.52 | 9.42 | -0.57 | |
| % of Revenue | 0.21 | 10.70 | 19.57 | 32.11 | 40.70 | 40.22 | 39.53 | 36.79 | 32.22 | 31.59 | 30.66 | 32.69 | 32.52 | 31.87 | 98.45 | 169.32 | 186.96 | 244.47 | 97.56 | 95.18 |
| SG&A | 9 | 11 | 14 | 18 | 24 | 29 | 38 | 42 | 43 | 49 | 44 | 44 | 51 | 48 | 38 | 42 | 41 | 62 | 86 | 86 |
| Change (%) | 16.79 | 31.85 | 30.52 | 30.83 | 20.06 | 32.52 | 8.37 | 4.39 | 11.86 | -8.41 | -0.37 | 16.04 | -7.00 | -20.90 | 10.06 | -1.89 | 50.92 | 39.97 | -0.74 | |
| % of Revenue | 33.58 | 26.70 | 24.24 | 20.18 | 18.08 | 15.85 | 16.99 | 17.26 | 18.58 | 23.58 | 24.46 | 28.08 | 35.44 | 33.54 | 79.06 | 161.72 | 179.97 | 379.91 | 193.95 | 188.90 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 38 | 48 | 63 | 84 | 110 | 148 | 188 | 208 | 216 | 203 | 184 | 164 | 162 | 158 | 52 | 37 | 34 | 51 | 101 | 101 |
| Change (%) | 27.86 | 29.09 | 34.59 | 30.89 | 34.68 | 26.94 | 10.40 | 3.59 | -5.89 | -9.45 | -10.90 | -0.70 | -2.64 | -67.41 | -28.63 | -7.26 | 50.06 | 96.95 | 0.62 | |
| % of Revenue | 138.94 | 120.97 | 107.53 | 92.29 | 82.76 | 81.36 | 83.53 | 86.48 | 92.37 | 98.61 | 101.11 | 103.80 | 112.13 | 111.11 | 107.88 | 143.11 | 150.54 | 315.97 | 226.98 | 224.09 |
| Operating Income | -11 | -8 | -4 | 7 | 23 | 34 | 37 | 33 | 18 | 3 | 2 | -6 | -18 | -16 | -4 | -11 | -11 | -35 | -56 | -56 |
| Change (%) | -20.90 | -47.88 | -260.56 | 226.63 | 48.05 | 9.23 | -12.43 | -45.28 | -83.95 | -17.13 | -353.12 | 193.39 | -9.99 | -76.20 | 194.24 | 3.37 | 205.51 | 61.19 | -0.40 | |
| % of Revenue | -38.94 | -20.97 | -7.53 | 7.71 | 17.24 | 18.64 | 16.47 | 13.52 | 7.63 | 1.39 | 1.30 | -3.80 | -12.13 | -11.11 | -7.88 | -43.11 | -50.54 | -215.97 | -126.98 | -124.09 |
| Interest Expense | -1 | -3 | -3 | -3 | -3 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -1 | 0 | -0 | -0 | |||
| Change (%) | 157.98 | 6.86 | -5.26 | -11.55 | -69.34 | -17.51 | -7.02 | -2.62 | 22.53 | -89.00 | 819.95 | 16.07 | -15.33 | -145.35 | 368.55 | |||||
| % of Revenue | -4.00 | -7.03 | -5.17 | -3.12 | -1.89 | -0.42 | -0.28 | -0.25 | -0.25 | -0.34 | -0.04 | -0.45 | -0.57 | -0.49 | 0.67 | -0.18 | -0.85 | |||
| Net Income | -13 | -12 | -8 | 5 | 21 | 32 | 33 | 27 | 12 | -1 | 4 | -9 | -16 | -14 | -5 | -19 | -24 | -47 | -65 | -57 |
| Change (%) | -7.54 | -33.54 | -161.80 | 340.80 | 51.57 | 3.07 | -18.90 | -55.33 | -109.35 | -421.71 | -346.84 | 79.10 | -10.60 | -62.63 | 255.45 | 23.93 | 100.66 | 37.91 | -12.73 | |
| % of Revenue | -46.59 | -29.34 | -13.42 | 5.29 | 15.98 | 17.68 | 14.74 | 11.21 | 5.16 | -0.55 | 1.99 | -5.67 | -11.05 | -10.06 | -11.20 | -73.97 | -103.98 | -291.83 | -146.80 | -125.70 |
Source: Capital IQ
