Sportsman's Warehouse Holdings, Inc. (SPWH) — Financial statements
Income statement, balance sheet, and cash flow for Sportsman's Warehouse Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,209↑1.0% | 1,198↓7.0% | 1,288↓8.0% | 1,400↓7.1% | 1,506 | |
| Cost of Revenue | 836↑1.0% | 827↓8.6% | 905↓3.7% | 939↓7.5% | 1,016 | |
| Gross Profit | 374↑0.8% | 370↓3.4% | 383↓16.7% | 460↓6.1% | 490 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 262↓28.8% | 368↑36.5% | 269↓28.8% | 378↓0.2% | 379 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 17 | 0.00↓100.0% | 24↑16.0% | 21 | |
| SG&A Expenses | 262↓32.0% | 385↑42.9% | 269↓33.0% | 402↑0.6% | 400 | |
| Other Expenses | 126↑3260.6% | 4↓97.1% | 127 | 0.00 | 0.00 | |
| Operating Expenses | 387↓0.3% | 389↓1.9% | 396↓1.5% | 402↑0.6% | 400 | |
| Total Costs & Expenses | 1,223↑0.6% | 1,216↓6.5% | 1,301↓3.0% | 1,341↓5.2% | 1,415 | |
| Operating Results | ||||||
| Operating Income | -14↑23.6% | -18↓41.5% | -13↓122.2% | 58↓35.9% | 91 | |
| Depreciation & Amortization | 39↓3.5% | 40↑3.8% | 39↑22.8% | 32↓45.0% | 58 | |
| EBITDA | 2↓92.3% | 22↑58.3% | 14↓84.8% | 90↓55.8% | 203 | |
| EBIT | -37↓98.6% | -19↑25.6% | -25↓143.6% | 58↓60.1% | 146 | |
| Interest & Other Income | ||||||
| Net Interest Income | -14↓11.7% | -12↑4.6% | -13↓206.8% | -4↓204.0% | -1 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 14↑11.7% | 12↓4.6% | 13↑206.8% | 4↑204.0% | 1 | |
| Non-Operating Income | 23↑3739.2% | 0.61↓95.1% | 12 | 0.00↑100.0% | -55 | |
| Other Income / Expenses | -37↓188.7% | -13↑49.1% | -25↓503.5% | -4↓107.8% | 54 | |
| Income Before Tax | -51↓64.3% | -31↑18.5% | -38↓170.9% | 54↓62.7% | 144 | |
| Income Tax Expense | -1↓156.2% | 2↑121.0% | -9↓169.0% | 13↓62.7% | 36 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -50↓51.4% | -33↓14.0% | -29↓171.6% | 41↓62.6% | 108 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -50↓51.4% | -33↓14.0% | -29↓171.6% | 41↓62.6% | 108 | |
| Bottom-Line Net Income | -50↓51.4% | -33↓14.0% | -29↓171.6% | 41↓62.6% | 108 | |
| EPS (Basic) | -1.30↓49.4% | -0.87↓13.0% | -0.77↓177.0% | 1.00↓59.7% | 2.48 | |
| EPS (Diluted) | -1.30↓49.4% | -0.87↓13.0% | -0.77↓177.0% | 1.00↓59.0% | 2.44 | |
| Weighted Average Shares | 38↑1.5% | 38↑0.9% | 37↓7.4% | 40↓7.6% | 44 | |
| Weighted Average Diluted Shares | 38↑1.5% | 38↑0.9% | 37↓7.9% | 41↓8.6% | 45 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.