Outdoor Holding Company (POWW) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.90%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.90% | Share-based compensation / revenue. Period ending 2026-06-30. $1.02M ÷ $53.75M × 100 ≈ 1.90% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 53.75M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 1.02M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.01M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $53.75M | $1.02M | $3.01M | (m) | (m) | 1.90% | (m) | (m) |
| 2026-03-31 | (m) | $51.13M | $1.51M | $-6.29M | (m) | (m) | 2.95% | (m) | (m) |
| 2025-12-31 | (m) | $49.85M | $-2.28M | $-30.28M | (m) | (m) | -4.58% | (m) | (m) |
| 2025-09-30 | (m) | $48.98M | $-1.71M | $-52.76M | (m) | (m) | -3.49% | (m) | (m) |
| 2025-06-30 | (m) | $48.98M | $-524.28K | $-59.49M | (m) | (m) | -1.07% | (m) | (m) |
| 2025-03-31 | (m) | $49.40M | $123.94K | $-59.71M | (m) | (m) | 0.25% | (m) | (m) |
| 2024-12-31 | (m) | $131.98M | (m) | $-55.03M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $138.80M | (m) | $-31.48M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $141.75M | (m) | $-26.57M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $145.05M | (m) | $-18.58M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $148.32M | (m) | $-15.90M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $151.02M | (m) | $-18.32M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $164.94M | (m) | $-10.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $191.44M | (m) | $-3.26M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $217.86M | (m) | $2.86M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $243.84M | (m) | $17.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $256.55M | (m) | $32.53M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $240.27M | (m) | $37.15M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $34.06M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $23.02M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $7.08M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $-5.38M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-9.21M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $-11.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-12.97M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $-13.84M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $-13.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $-12.51M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $-10.85M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $-8.98M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $-7.33M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $-5.09M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $-3.98M | $532.75K | (m) | (m) | -7.46× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $-11.04K | $-14.09K | (m) | (m) | (m) | Reported |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $-3.37K | $-15.86K | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | (m) | (m) | $-4.96K | $-16.16K | (m) | (m) | (m) | Reported |
| 2012-09-30 | (m) | (m) | (m) | $-16.73K | $-11.86K | (m) | (m) | (m) | Reported |
| 2012-06-30 | (m) | (m) | (m) | $-14.02K | $-12.17K | (m) | (m) | (m) | Reported |
| 2012-03-31 | (m) | (m) | (m) | $-5.17K | $-13.17K | (m) | (m) | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | $-12.61K | $-12.84K | (m) | (m) | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $-21.57K | $-11.49K | (m) | (m) | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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