OUTDOOR SPECIALTY PRODS (ODRS) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ODRS SEC filings page.
OUTDOOR SPECIALTY PRODS (ODRS) reported $234 in revenue over the twelve months to Jun 30, 2026, up 5.4% from the prior twelve months. This page shows its 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).
Operating losses dwarf revenue, leaving the business reliant on external financing while liabilities compound faster than assets.
FY2025 paired a$48.5M net loss with-$37.5M operating cash flow, so the cash consumption is not merely an accounting effect. Because financing supplied$45.3M in the same year, the business’s funding structure is supporting operations more than internally generated cash.
Revenue rebounded from
Liabilities expanded
Financial Health Signals
OUTDOOR SPECIALTY PRODS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
OUTDOOR SPECIALTY PRODS passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
OUTDOOR SPECIALTY PRODS reported a net loss of $49K while operations used $37K of cash. With neither figure positive, the ratio between the two carries no quality signal.
OUTDOOR SPECIALTY PRODS reported an operating loss of $42K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
OUTDOOR SPECIALTY PRODS generated $52 in revenue in Q3 2026. This represents a decrease of 62.0% from the same quarter a year earlier.
OUTDOOR SPECIALTY PRODS's EBITDA was -$7K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.2% from the same quarter a year earlier. Against the prior quarter it is up 30.7%.
OUTDOOR SPECIALTY PRODS reported -$9K in net income in Q3 2026. This represents an increase of 25.2% from the same quarter a year earlier. Against the prior quarter it is up 23.9%.
Not reported for Q3 2026.
Cash & Balance Sheet
OUTDOOR SPECIALTY PRODS held $1K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
OUTDOOR SPECIALTY PRODS's gross margin was 90.4% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the same quarter a year earlier.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
ODRS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $52-62.0% | $0-100.0% | $65+150.0% | $117+254.5% | $137+163.5% | $26-60.0% | $26+100.0% | $33-50.0% |
| Cost of Revenue | $5-58.3% | $0-100.0% | $6+200.0% | $12+300.0% | $12+140.0% | $2-66.7% | $2+100.0% | $3-99.7% |
| Gross Profit | $47-62.4% | $0-100.0% | $59+145.8% | $105+250.0% | $125+166.0% | $24-59.3% | $24+100.0% | $30+103.5% |
| SG&A Expenses | $7K-33.3% | $10K+15.4% | $19K-11.7% | $3K-55.3% | $10K+25.6% | $8K-3.7% | $21K+34.4% | $7K |
| Operating Income | -$7K+33.0% | -$10K-15.7% | -$18K+11.9% | -$3K+56.7% | -$10K-24.8% | -$8K+3.4% | -$21K-34.3% | -$7K |
| EBITDA | -$7K+34.2% | -$9K-15.6% | -$18K+12.2% | -$3K+58.8% | -$10K-22.2% | -$8K+5.6% | -$21K-33.1% | -$6K |
| Interest Expense | $2K+25.7% | $2K+25.3% | $2K+28.0% | $2K+28.3% | $2K+36.9% | $1K+37.5% | $1K+49.9% | $1K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A |
| Net Income | -$9K+25.2% | -$12K-17.2% | -$20K+9.4% | -$5K+43.1% | -$12K-26.3% | -$10K-1.2% | -$22K-35.2% | -$8K |
| EPS (Basic) | N/A | N/A | N/A | N/A | $0.00 | N/A | N/A | N/A |
| Diluted Shares (Avg) | N/A | 5M0.0% | N/A | N/A | N/A | 5M0.0% | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Diluted).
ODRS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17K+19.9% | $18K-12.3% | $20K+17.2% | $19K+17.6% | $14K-1.7% | $20K+98.4% | $17K+62.7% | $16K+126.1% |
| Current Assets | $8K+27.8% | $11K-27.0% | $13K+13.8% | $12K+14.1% | $6K-21.9% | $14K+40.5% | $11K+5.7% | $10K+39.3% |
| Cash & Equivalents | $1K+2431.4% | $790-85.8% | $3K+3.2% | $6K+993.0% | $51-97.9% | $6K+71.5% | $3K+79.9% | $560-82.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4K-0.6% | $4K-0.8% | $4K-0.9% | $4K-0.8% | $4K-0.5% | $4K-0.3% | $4K-0.4% | $4K-0.4% |
| Accounts Receivable | $0 | $0 | $13 | $0 | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $248K+24.0% | $240K+23.5% | $231K+27.2% | $210K+32.5% | $200K+34.8% | $195K+44.2% | $182K+44.7% | $158K+49.9% |
| Total Equity | -$231K-24.3% | -$222K-27.6% | -$211K-28.3% | -$190K-34.2% | -$186K-38.8% | -$174K-39.7% | -$164K-43.0% | -$142K-44.3% |
| Retained Earnings | -$336K-15.6% | -$327K-17.3% | -$315K-17.3% | -$295K-19.7% | -$290K-21.8% | -$279K-21.6% | -$269K-22.5% | -$246K-21.5% |
Not reported in any period shown, so not listed: Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
ODRS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5K+37.8% | -$13K-75.7% | -$17K-13.9% | -$6K+45.2% | -$9K-60.2% | -$7K+49.6% | -$15K+0.7% | -$12K-55.9% |
| Depreciation & Amortization | $262+21.9% | $229+20.5% | $229+20.5% | $230+6.5% | $215 | $190 | $190 | $216+111.8% |
| Investing Cash Flow | -$2K+10.9% | $0 | $0 | $0+100.0% | -$2K+64.7% | $0 | $0 | -$25 |
| Financing Cash Flow | $8K+44.1% | $11K+6.0% | $14K-19.5% | $13K+26.6% | $6K-50.4% | $10K-37.5% | $17K+27.5% | $10K+8.9% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ODRS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 90.4%-0.9pp | N/A | 90.8%-1.5pp | 89.7%-1.2pp | 91.2%+0.9pp | 92.3%+1.5pp | 92.3%0.0pp | 90.9% |
| Operating Margin | -13132.7% | N/A | -28409.2% | -2476.9% | -7437.2% | -32234.6% | -80588.5% | -20260.6% |
| Net Margin | -16923.1% | N/A | -31189.2% | -3874.4% | -8581.8% | -37976.9% | -86019.2% | -24121.2% |
| Return on Assets | -51.4%+30.9pp | -64.8%-16.3pp | -98.9%+29.0pp | -23.4%+24.9pp | -82.3%-18.3pp | -48.5%+46.6pp | -127.9%+26.0pp | -48.4% |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.010.0x | 0.010.0x | 0.000.0x | 0.000.0x | 0.000.0x |
Not reported in any period shown, so not listed: Return on Equity, Current Ratio, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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.
Where OUTDOOR SPECIALTY PRODS Ranks
Frequently Asked Questions
What is OUTDOOR SPECIALTY PRODS's annual revenue?
OUTDOOR SPECIALTY PRODS (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 SPECIALTY PRODS's revenue growing?
OUTDOOR SPECIALTY PRODS (ODRS) revenue grew by 87.7% year-over-year, from $163 to $306 in fiscal year 2025.
Is OUTDOOR SPECIALTY PRODS profitable?
No, OUTDOOR SPECIALTY PRODS (ODRS) reported a net income of -$49K in fiscal year 2025.
What is OUTDOOR SPECIALTY PRODS's EBITDA?
OUTDOOR SPECIALTY PRODS (ODRS) had EBITDA of -$42K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is OUTDOOR SPECIALTY PRODS's gross margin?
OUTDOOR SPECIALTY PRODS (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 SPECIALTY PRODS's operating cash flow?
OUTDOOR SPECIALTY PRODS (ODRS) recorded an outflow of $37K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are OUTDOOR SPECIALTY PRODS's total assets?
OUTDOOR SPECIALTY PRODS (ODRS) had $19K in total assets as of fiscal year 2025, including both current and long-term assets.
What is OUTDOOR SPECIALTY PRODS's return on assets (ROA)?
OUTDOOR SPECIALTY PRODS (ODRS) had a return on assets of -250.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is OUTDOOR SPECIALTY PRODS's debt-to-equity ratio negative or not reported?
OUTDOOR SPECIALTY PRODS (ODRS) has negative shareholder equity of -$190K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 SPECIALTY PRODS's Piotroski F-Score?
OUTDOOR SPECIALTY PRODS (ODRS) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OUTDOOR SPECIALTY PRODS's earnings high quality?
OUTDOOR SPECIALTY PRODS (ODRS) reported a net loss of $49K while operations used $37K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 SPECIALTY PRODS cover its interest payments?
OUTDOOR SPECIALTY PRODS (ODRS) reported an operating loss of $42K against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.