American Outdoor Brands, Inc.: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Sep 4, 2025 and accepted by EDGAR at Sep 4, 2025, 20:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-01 to 2025-07-31 | $29.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-01 to 2025-07-31 | $15.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-01 to 2025-07-31 | $13.9m | us-gaap:GrossProfit |
| Research and development | 3 months2025-05-01 to 2025-07-31 | $2.0m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-05-01 to 2025-07-31 | −$6.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-05-01 to 2025-07-31 | $52.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-07-31 | −$6.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | −$0.54 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | −$0.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 12,719,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-05-01 to 2025-07-31 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-05-01 to 2025-07-31 | $300.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2025-05-01 to 2025-07-31 | $2.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-31 | $17.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $169.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $241.9m | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $42.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $74.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-07-31 | $167.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001808997-25-000035. Last ingested by Listed: Oct 24, 2026, 15:07 ET. Listed shows no prices and gives no investment advice.