Outdoor Specialty Products, Inc. (ODRS)
↓ Download CSV- Sector Manufacturing
- Incorporated UT
- Fiscal year ends Sep 30
In fiscal 2025, Outdoor Specialty Products, Inc. reported revenue of $306, up 87.7% from the prior year. The company ran a net loss, with a net margin of -15859.2% and a gross margin of 90.8%. It held $19.4K in total assets against $209.9K in total liabilities.
Key ratios (FY2025)
90.8%
Gross margin
-13863.1%
Operating margin
-15859.2%
Net margin
+87.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $306 | $163 | $546 | $302 | $204 | — |
| Cost of Revenue | $28 | $15 | $976 | — | — | — |
| Gross Profit | $278 | $148 | -$430 | $256 | $186 | — |
| Operating Income | -$42.4K | -$39.1K | -$43.5K | -$35.5K | -$39.5K | — |
| Net Income | -$48.5K | -$43.6K | -$46.5K | -$37.2K | -$39.9K | — |
| EPS (Diluted) | — | — | $-0.01 | $-0.01 | $-0.01 | — |
| Total Assets | $19.4K | $16.5K | $7.3K | $10.9K | $16.3K | — |
| Total Liabilities | $209.9K | $158.4K | $105.7K | $62.9K | $31.1K | — |
| Shareholders' Equity | -$190.5K | -$142.0K | -$98.4K | -$51.9K | -$14.8K | $25.6K |
| Cash & Equivalents | $6.1K | $560 | $3.2K | $1.2K | — | — |
| Operating Cash Flow | -$37.5K | -$46.7K | -$35.7K | -$35.4K | -$38.1K | — |
| Shares Outstanding | 5.28M | 5.28M | 5.28M | 5.28M | 5.28M | — |