ODRS · CIK 0001610718
OUTDOOR SPECIALTY PRODUCTS, INC.
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Sporting & Athletic Goods, NEC
Company profile
Revenue
$306
▲ +87.7% vs FY2024
Net income
−$49K
▼ −11.4% vs FY2024
Operating cash flow
−$37K
▲ +19.7% vs FY2024
Diluted EPS
−$0.01
▲ +0.0% vs FY2022
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$0
▼ −100.0% vs Mar ’25
Net income — Mar ’26 quarter
−$12K
▼ −17.2% vs Mar ’25
Revenue — trailing 12 months
$319
▲ +132.8% vs Mar ’25
Diluted EPS — trailing 12 months
−$0.01
▲ +0.0% vs Jun ’23
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $0 | −100.0% | — | −$12K | — | — |
| Dec ’25 | $65 | 150.0% | 90.8% | −$20K | −31189.2% | — |
| Sep ’25 | $117 | 254.5% | 89.7% | −$5K | −3874.4% | — |
| Jun ’25 | $137 | 163.5% | 91.2% | −$12K | −8581.8% | $0.00 |
| Mar ’25 | $26 | −60.0% | 92.3% | −$10K | −37976.9% | — |
| Dec ’24 | $26 | 100.0% | 92.3% | −$22K | −86019.2% | — |
| Sep ’24 | $33 | −50.0% | 90.9% | −$8K | −24121.2% | — |
| Jun ’24 | $52 | −66.5% | 90.4% | −$9K | −17900.0% | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+0.4%
3y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | ROA |
|---|---|---|---|---|
| FY2025 | 90.8% | −13863.1% | −15859.2% | −250.6% |
| FY2024 | 90.8% | −23998.8% | −26727.0% | −264.7% |
| FY2023 | −78.8% | −7975.8% | −8511.4% | −638.3% |
| FY2022 | 84.8% | −11750.7% | −12306.6% | −340.1% |
| FY2021 | 91.2% | −19358.8% | −19559.3% | −244.6% |
| FY2020 | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $306 | $278 | −$42K | −$49K | — | −$37K | — | $19K | $210K | −$190K | $6K | — |
| FY2024 | $163 | $148 | −$39K | −$44K | — | −$47K | — | $16K | $158K | −$142K | $560 | — |
| FY2023 | $546 | −$430 | −$44K | −$46K | −$0.01 | −$36K | — | $7K | $106K | −$98K | $3K | — |
| FY2022 | $302 | $256 | −$35K | −$37K | −$0.01 | −$35K | — | $11K | $63K | −$52K | $1K | — |
| FY2021 | $204 | $186 | −$39K | −$40K | −$0.01 | −$38K | — | $16K | $31K | −$15K | $6K | — |
| FY2020 | — | — | — | — | — | — | — | — | — | $26K | $14K | — |
Latest filings
the most recent regulatory filings10-QOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 10-Q SEC FILING2026-05-05 ↗10-QOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 10-Q SEC FILING2026-02-02 ↗10-KOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 10-K SEC FILING2025-12-12 ↗10-QQuarterly report2025-08-07 ↗10-QOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 10-Q SEC FILING2025-05-07 ↗10-QOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 10-Q SEC FILING2025-02-05 ↗10-KOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 10-K SEC FILING2024-12-13 ↗8-KOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 8-K SEC FILING2024-09-04 ↗10-QOUTDOOR SPECIALTY PRODUCTS, INC. - FORM 10-Q SEC FILING2024-08-13 ↗10-QQUARTERLY REPORT2024-05-15 ↗
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