Outdoor Specialty Products, Inc. income statement ODRS

Annual Quarterly

In fiscal 2025, which ended Sep 30, 2025, Outdoor Specialty Products, Inc. reported revenue of $306, up 87.7% from the year before. It recorded a net loss of $48,529. The operating loss came to $42,421, an operating margin of -13863.1%. Over the twelve months ended Jun 30, 2026, revenue was $234 and the net loss was $45,176. Across the 4 fiscal years shown, revenue grew from $302 in fiscal 2022 to $306 in fiscal 2025, about 0.4% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022
Revenue	0 +5.4%	0 +87.7%	0 -70.1%	0 +80.8%	0
Cost of revenue	0 +10.0%	0 +86.7%	0 -98.5%	0 +2021.7%	0
Gross profit	0 +5.0%	0 +87.8%	0 +134.4%	-0 -268.0%	0
Selling, general and administrative	0 -17.9%	0 +8.7%	0 -8.9%	0 +20.6%	0
Operating expenses	0 -17.9%	0 +8.7%	0 -8.9%	0 +20.6%	0
Operating income	-0 +18.0%	-0 -8.4%	-0 +10.2%	-0 -22.7%	-0
Income tax	0	0	0	—	—
Net income	-0 +13.0%	-0 -11.4%	-0 +6.3%	-0 -25.0%	-0
Basic EPS	—	—	—	-0.01 +0.0%	-0.01
Diluted EPS	—	—	—	-0.01 +0.0%	-0.01
Weighted average shares, basic	—	—	—	5 +0.0%	5
Weighted average shares, diluted	—	—	—	5	—
Other measures
Depreciation and amortization	0 +17.1%	0 +281.9%	0 -47.1%	0 -0.2%	0
EBITDA	-0 +18.6%	-0 -6.9%	-0 +9.8%	-0 -23.0%	-0
Interest coverage	-5.20x	-6.95x	-8.80x	-14.89x	-21.14x
Margins
Gross margin	90.60%	90.85%	90.80%	-78.75%	84.77%
Operating margin	-16,193.16%	-13,863.07%	-23,998.77%	-7,975.82%	-11,750.66%
Profit margin	-19,305.98%	-15,859.15%	-26,726.99%	-8,511.36%	-12,306.62%
EBITDA margin	-15,787.18%	-13,593.46%	-23,866.26%	-7,901.10%	-11,615.23%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

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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

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.