Outdoor Specialt Financials
This page shows Outdoor Specialt (ODRS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Outdoor Specialt passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Outdoor Specialt generates $0.77 in operating cash flow (-$37K OCF vs -$49K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Outdoor Specialt earns $-6.9 in operating income for every $1 of interest expense (-$42K vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Outdoor Specialt generated $306 in revenue in fiscal year 2025. This represents an increase of 87.7% from the prior year.
Outdoor Specialt's EBITDA was -$42K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.9% from the prior year.
Outdoor Specialt reported -$49K in net income in fiscal year 2025. This represents a decrease of 11.4% from the prior year.
Cash & Balance Sheet
Outdoor Specialt held $6K in cash against $0 in long-term debt as of fiscal year 2025.
Outdoor Specialt had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Outdoor Specialt's gross margin was 90.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.0 percentage points from the prior year.
Outdoor Specialt's operating margin was -13863.1% in fiscal year 2025, reflecting core business profitability. This is up 10135.7 percentage points from the prior year.
Outdoor Specialt's net profit margin was -15859.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 10867.8 percentage points from the prior year.
Capital Allocation
ODRS Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $65-44.4% | $117-14.6% | $137+426.9% | $260.0% | $26-21.2% | $33-36.5% | $52-20.0% | $65 |
| Cost of Revenue | $6-50.0% | $120.0% | $12+500.0% | $20.0% | $2-33.3% | $3-40.0% | $5-16.7% | $6 |
| Gross Profit | $59-43.8% | $105-16.0% | $125+420.8% | $240.0% | $24-20.0% | $30-36.2% | $47-20.3% | $59 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $19K+516.9% | $3K-70.9% | $10K+22.7% | $8K-59.9% | $21K+212.3% | $7K-18.2% | $8K-6.0% | $9K |
| Operating Income | -$18K-542.5% | -$3K+71.8% | -$10K-21.2% | -$8K+59.9% | -$21K-213.4% | -$7K+18.1% | -$8K+5.9% | -$9K |
| Interest Expense | $2K+10.5% | $2K+4.3% | $2K+5.0% | $1K+5.7% | $1K+10.8% | $1K+11.3% | $1K+5.4% | $1K |
| Income Tax | $0 | N/A | $0 | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$20K-347.2% | -$5K+61.4% | -$12K-19.1% | -$10K+55.9% | -$22K-181.0% | -$8K+14.5% | -$9K+4.6% | -$10K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0.00 |
ODRS Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20K+5.9% | $19K+35.6% | $14K-29.8% | $20K+16.3% | $17K+6.3% | $16K+13.3% | $15K+41.7% | $10K |
| Current Assets | $13K+11.8% | $12K+84.9% | $6K-56.5% | $14K+26.7% | $11K+12.0% | $10K+26.5% | $8K-21.8% | $10K |
| Cash & Equivalents | $3K-53.3% | $6K+11902.0% | $51-99.1% | $6K+100.6% | $3K+394.8% | $560-77.1% | $2K-24.4% | $3K |
| Inventory | $4K-0.2% | $4K-0.3% | $4K-0.4% | $4K-0.1% | $4K-0.1% | $4K-0.1% | $4K-0.1% | $4K |
| Accounts Receivable | $13 | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $231K+10.2% | $210K+4.8% | $200K+2.9% | $195K+7.0% | $182K+14.8% | $158K+6.7% | $149K+10.1% | $135K |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$211K-10.6% | -$190K-2.4% | -$186K-6.7% | -$174K-6.0% | -$164K-15.8% | -$142K-5.9% | -$134K-7.5% | -$125K |
| Retained Earnings | -$315K-6.9% | -$295K-1.6% | -$290K-4.2% | -$279K-3.7% | -$269K-9.1% | -$246K-3.3% | -$239K-4.1% | -$229K |
ODRS Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$17K-166.9% | -$6K+26.6% | -$9K-21.4% | -$7K+52.1% | -$15K-28.4% | -$12K-114.6% | -$5K+61.8% | -$14K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0+100.0% | -$2K | $0 | $0+100.0% | -$25+99.6% | -$7K | $0 |
| Financing Cash Flow | $14K+11.2% | $13K+125.2% | $6K-44.5% | $10K-42.1% | $17K+75.0% | $10K-11.8% | $11K-30.1% | $16K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ODRS Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.8%+1.0pp | 89.7%-1.5pp | 91.2%-1.1pp | 92.3%0.0pp | 92.3%+1.4pp | 90.9%+0.5pp | 90.4%-0.4pp | 90.8% |
| Operating Margin | -28409.2%-25952.8pp | -2456.4%+4980.8pp | -7437.2%+24889.7pp | -32326.9%+48261.5pp | -80588.5%-60327.8pp | -20260.6%-4562.5pp | -15698.1%-2355.0pp | -13343.1% |
| Net Margin | -31189.2%-27314.9pp | -3874.4%+4707.4pp | -8581.8%+29395.2pp | -37976.9%+48042.3pp | -86019.2%-61898.0pp | -24121.2%-6221.2pp | -17900.0%-2886.2pp | -15013.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -98.9%-75.5pp | -23.4%+58.9pp | -82.3%-33.8pp | -48.5%+79.3pp | -127.9%-79.5pp | -48.4%+15.7pp | -64.1%+31.1pp | -95.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.100.0 | -1.10-0.0 | -1.08+0.0 | -1.12-0.0 | -1.110.0 | -1.120.0 | -1.11-0.0 | -1.08 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$190K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
What is Outdoor Specialt's annual revenue?
Outdoor Specialt (ODRS) reported $306 in total revenue for fiscal year 2025. This represents a 87.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Outdoor Specialt's revenue growing?
Outdoor Specialt (ODRS) revenue grew by 87.7% year-over-year, from $163 to $306 in fiscal year 2025.
Is Outdoor Specialt profitable?
No, Outdoor Specialt (ODRS) reported a net income of -$49K in fiscal year 2025, with a net profit margin of -15859.1%.
What is Outdoor Specialt's EBITDA?
Outdoor Specialt (ODRS) had EBITDA of -$42K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Outdoor Specialt's gross margin?
Outdoor Specialt (ODRS) had a gross margin of 90.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Outdoor Specialt's operating margin?
Outdoor Specialt (ODRS) had an operating margin of -13863.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Outdoor Specialt's net profit margin?
Outdoor Specialt (ODRS) had a net profit margin of -15859.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Outdoor Specialt's operating cash flow?
Outdoor Specialt (ODRS) generated -$37K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Outdoor Specialt's total assets?
Outdoor Specialt (ODRS) had $19K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Outdoor Specialt's debt-to-equity ratio?
Outdoor Specialt (ODRS) had a debt-to-equity ratio of -1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Outdoor Specialt's return on assets (ROA)?
Outdoor Specialt (ODRS) had a return on assets of -250.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Outdoor Specialt's cash runway?
Based on fiscal year 2025 data, Outdoor Specialt (ODRS) had $6K in cash against an annual operating cash burn of $37K. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Outdoor Specialt's debt-to-equity ratio negative or unusual?
Outdoor Specialt (ODRS) has negative shareholder equity of -$190K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Outdoor Specialt's Piotroski F-Score?
Outdoor Specialt (ODRS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Outdoor Specialt's earnings high quality?
Outdoor Specialt (ODRS) has an earnings quality ratio of 0.77x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Outdoor Specialt cover its interest payments?
Outdoor Specialt (ODRS) has an interest coverage ratio of -6.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.