Q3 FY2026 · ended Jun 30, 2026 · Revenue $52, -62.0% YoY · Filed Jul 31, 2026
Outdoor Specialty Products, Inc. (ODRS) files with the SEC under industry code 3949, Sporting & Athletic Goods, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $52 and a net loss of $8,800.
Revenue
$52
-62.0% vs year-ago quarter
Net income
$-8,800
+25.2% vs year-ago quarter
Operating cash flow
$-5,449
+37.8% vs year-ago quarter
Free cash flow
$-8,758
EPS
—
Dividend per share
None
Shares outstanding
5.28M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
-16193.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $52 | $0 | $65 | $117 | $137 |
| Operating income | -$6,829 | -$9,699 | -$18,466 | -$2,898 | -$10,189 |
| Net income | -$8,800 | -$11,570 | -$20,273 | -$4,533 | -$11,757 |
| Operating cash flow | -$5,449 | -$12,670 | -$17,161 | -$6,430 | -$8,758 |
| Free cash flow | — | — | — | — | -$8,758 |
| Total assets | $17,120 | $17,849 | $20,498 | $19,364 | $14,282 |
| Total liabilities | $248,258 | $240,187 | $231,266 | $209,859 | $200,244 |
| Stockholders' equity | -$231,138 | -$222,338 | -$210,768 | -$190,495 | -$185,962 |
| Cash and investments | $1,291 | $790 | $2,860 | $6,121 | $51 |
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.