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American Outdoor Brands (AOUT)
NASDAQ:AOUT
RESEARCH TOOLSreports
Holding AOUT?
Track your performance easily
| Oct 24 | Jul 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.23M | $ 41.64M | $ 57.93M | $ 43.45M | $ 42.20M |
| Gross Profit | $ 28.91M | $ 18.93M | $ 26.49M | $ 19.72M | $ 19.07M |
| EBIT | $ 3.12M | $ -2.34M | $ 37.00K | $ -4.06M | $ -3.99M |
| EBITDA | $ 6.44M | $ 966.00K | $ 4.00M | $ -89.00K | $ -33.00K |
| Net Income Common Stockholders | $ 3.11M | $ -2.37M | $ 77.00K | $ -4.11M | $ -3.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.22M | $ 23.46M | $ 8.38M | $ 18.71M | $ 21.95M |
| Total Assets | $ 254.13M | $ 244.79M | $ 243.65M | $ 239.15M | $ 243.59M |
| Total Debt | $ 33.98M | $ 34.31M | $ 24.63M | $ 24.75M | $ 29.59M |
| Net Debt | $ 19.76M | $ 10.85M | $ 16.25M | $ 6.04M | $ 7.64M |
| Total Liabilities | $ 75.27M | $ 69.08M | $ 57.66M | $ 53.03M | $ 51.72M |
| Stockholders Equity | $ 178.85M | $ 175.71M | $ 185.99M | $ 186.12M | $ 191.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.40M | $ -5.46M | $ -9.13M | $ 4.33M | $ 5.85M |
| Operating Cash Flow | $ -7.93M | $ -4.35M | $ -8.38M | $ 5.17M | $ 6.44M |
| Investing Cash Flow | $ -468.00K | $ -1.10M | $ -745.00K | $ -836.00K | $ -595.00K |
| Financing Cash Flow | $ -837.00K | $ -778.00K | $ -1.21M | $ -7.57M | $ -5.61M |