earnings
confidence high
sentiment positive
materiality 0.75
Outdoor Holding Q4 revenue up 10% to $13.9M; adj EBITDA $7.7M vs $2.9M YoY
Outdoor Holding Co
- Q4 net loss $(1.5)M improved from $(78.3)M; operating expenses fell to $15.1M from $38.0M.
- Adjusted EBITDA $7.7M, up from $2.9M; GMV grew 11.8% to ~$229M.
- Cash balance $68.1M vs $30.2M at FY end; repurchased >500k shares for $1M in Q4.
- Remediated all material weaknesses in internal controls; settled DCP litigation for $4.4M.
- Fiscal year revenue $51.1M (+3.5%); adjusted EBITDA $22.3M vs $15.3M prior year.