SPWH: financial statements from SEC — TradeAlmanac

SPWH

Sportsman's Warehouse Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Apr 30, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Oct 31, 2024	Jul 31, 2024
Revenue	256m	331m	294m	249m	324m	289m
Cost of revenue	180m	223m	200m	173m	221m	199m
Gross profit	76m	109m	94m	76m	103m	90m
Selling, general and administrative	94m	104m	97m	95m	100m	94m
Operating income	−18m	4m	−3m	−20m	3m	−4m
Interest expense	3m	4m	4m	3m	3m	3m
Pre-tax income	−21m	214,000	−7m	−23m	−202,000	−8m
Income tax	1m	206,000	97,000	−1m	162,000	−2m
Net income	−22m	8,000	−7m	−21m	−364,000	−6m
Earnings per share	−0.56	0.00	−0.18	−0.56	−0.01	−0.16
Earnings per share, diluted	−0.56	0.00	−0.18	−0.56	−0.01	−0.16
Weighted average shares	39m	38m	38m	38m	38m	38m
Weighted average shares, diluted	39m	39m	38m	38m	38m	38m

Balance sheet

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	2m	2m	2m	2m	4m	3m	3m	3m
Receivables	2m	4m	5m

Cash flow

Metric	Apr 30, 2026	Apr 30, 2025
Operating cash flow	−55m	−60m
Depreciation and amortisation	9m	10m
Share-based compensation	779,000	793,000
Capital expenditure	4m	4m
Investing cash flow	−4m	−4m
Financing cash flow	60m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)