Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 56.16M. Gross profit 27.47M. Net profit 4.71M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q2 '26. Adventure 16.38M. Outdoor 39.78M.
Domestic Sales RevenueInternational Sales RevenueBlack DiamondSierraAdventureOutdoorPrecision Sport
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 48.9%. Operating margin 8.1%. Net profit margin 8.4%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 28.9M. Debt 0.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/share
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 30,013,000 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 30,013,000 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 30,041,000 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 30,041,000 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 30,041,000 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 30,041,000 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 29,850,000 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 29,748,000 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,748,000 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 29,983,000 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 29,750,000 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 29,760,000 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,760,000 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 29,888,000 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 31,051,000 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 31,228,000 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,314,000 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,485,000 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 33,800,000 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 37,094,000 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 37,210,000 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 37,266,000 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 37,036,000 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 37,048,000 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,190,000 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 37,221,000 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 37,970,000 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 38,149,000 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,236,000 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 38,298,000 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 38,362,000 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 38,362,000 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 38,402,000 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 38,402,000 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 38,402,000 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 38,402,000 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 38,441,000 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 38,288,000 source shares.
Latest period Q2 2026. EPS (TTM) -0.82.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 30,013,000 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 30,013,000 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 30,041,000 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 30,041,000 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 30,041,000 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 30,041,000 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 29,850,000 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 29,748,000 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 29,748,000 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 29,983,000 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 29,750,000 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 29,760,000 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 29,760,000 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 29,888,000 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 31,051,000 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 31,228,000 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 31,314,000 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 31,485,000 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 33,800,000 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 37,094,000 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 37,210,000 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 37,266,000 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 37,036,000 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 37,048,000 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 37,190,000 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 37,221,000 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 37,970,000 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 38,149,000 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 38,236,000 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 38,298,000 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 38,362,000 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 38,362,000 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 38,402,000 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 38,402,000 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 38,402,000 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 38,402,000 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 38,441,000 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 38,288,000 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -3.8x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
2020-08-07: Stock split 1002-for-1000
Latest period 2026. Shares outstanding 38.3M. Class detail unavailable 38.3M.