FY2025 · ended Sep 30, 2025 · Revenue $306, +87.7% YoY · Filed Dec 12, 2025
Outdoor Specialty Products, Inc. (ODRS) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $306 and a net loss of $48,529.
Revenue (TTM)
$234
+5.4% vs year-ago TTM
Net income (TTM)
$-45,176
+13.0% vs year-ago TTM
Operating cash flow (TTM)
$-41,710
+2.5% vs year-ago TTM
Free cash flow
—
EPS
$-0.01
+0.0% vs prior year
Dividend per share
None
Shares outstanding
5.28M
+0.0% vs prior year
Net cash
—
Operating margin
-16193.2%
FY 2026
Company profile
- Industry
- Sporting & Athletic Goods, NEC (SIC 3949)
- Listed as
- ODRS (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- UT
- Headquarters
- Salt Lake City, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1610718
Other Sporting & Athletic Goods, NEC companies
- Acushnet Holdings Corp. GOLF
- YETI Holdings, Inc. YETI
- Callaway Golf Co CALY
- Peloton Interactive, Inc. PTON
- Johnson Outdoors Inc JOUT
- Escalade Inc ESCA
- American Outdoor Brands, Inc. AOUT
- Clarus Corp CLAR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | $306 | $163 | $546 | $302 |
| Operating income | -$42,421 | -$39,118 | -$43,548 | -$35,487 |
| Net income | -$48,529 | -$43,565 | -$46,472 | -$37,166 |
| Diluted EPS | — | — | -$0.01 | -$0.01 |
| Operating cash flow | -$37,463 | -$46,677 | -$35,670 | -$35,446 |
| Total assets | $19,364 | $16,461 | $7,281 | $10,928 |
| Total liabilities | $209,859 | $158,427 | $105,682 | $62,857 |
| Stockholders' equity | -$190,495 | -$141,966 | -$98,401 | -$51,929 |
| Cash and investments | $6,121 | $560 | $3,162 | $1,241 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 29, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 10-Q | Quarterly report | Feb 2, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Dec 12, 2025 | Sep 30, 2025 |
All 35 Outdoor Specialty Products, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.