Sportsman's Warehouse Holdings, Inc.
Sportsman's Warehouse Holdings, Inc. (SPWH) Financial Performance & Income Statement Overview
Review Sportsman's Warehouse Holdings, Inc. (SPWH) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Sportsman's Warehouse Holdings, Inc. (SPWH) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Sportsman's Warehouse Holdings, Inc. SPWH financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $340.40M | $324.26M | $288.73M | $244.24M |
| Cost of Revenue | $236.82M | $221.17M | $198.72M | $180.85M |
| Gross Profit | $103.57M | $103.09M | $90.02M | $63.39M |
| Gross Profit Ratio | $0.30 | $0.32 | $0.31 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$30.05M | $99.97M | $94.34M | $83.70M |
| Operating Expenses | $99.98M | $99.97M | $94.34M | $83.70M |
| Total Costs & Expenses | $336.80M | $321.15M | $293.06M | $264.54M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.87M | $3.32M | $3.18M | $2.91M |
| Depreciation & Amortization | $9.96M | $9.98M | $10.16M | $10.39M |
| EBITDA | $13.40M | $13.10M | $5.38M | -$10.23M |
| EBITDA Ratio | $0.04 | $0.04 | $0.02 | -$0.04 |
| Operating Income | $3.60M | $3.12M | -$4.32M | -$20.30M |
| Operating Income Ratio | $0.01 | $0.010 | -$0.01 | -$0.08 |
| Other Income/Expenses (Net) | -$3.02M | -$3.32M | -$3.64M | -$2.91M |
| Income Before Tax | $571000.00 | -$202000.00 | -$7.96M | -$23.54M |
| Income Before Tax Ratio | $0.002 | -$0.001 | -$0.03 | -$0.10 |
| Income Tax Expense | $9.29M | $162000.00 | -$2.06M | -$5.47M |
| Net Income | -$8.72M | -$364000.00 | -$5.91M | -$18.07M |
| Net Income Ratio | -$0.03 | -$0.001 | -$0.02 | -$0.07 |
| EPS | -$0.23 | -$0.010 | -$0.16 | -$0.48 |
| Diluted EPS | -$0.23 | -$0.01 | -$0.16 | -$0.48 |
| Weighted Avg Shares Outstanding | $38.05M | $37.87M | $37.75M | $37.57M |
| Weighted Avg Shares Outstanding (Diluted) | $38.05M | $37.87M | $37.75M | $37.57M |
Over the past four quarters, Sportsman's Warehouse Holdings, Inc. demonstrated steady revenue growth, increasing from $244.24M in Q1 2024 to $340.40M in Q4 2024. Operating income reached $3.60M in Q4 2024, maintaining a consistent 1% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $13.40M, reflecting operational efficiency. Net income dropped to -$8.72M, with EPS at -$0.23. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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