Outdoor Specialty Products, Inc. Income Statement
ODRS|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Outdoor Specialty Products, Inc. reported $306 in revenue and $48,529 in net loss for FY2025. Revenue has grown at a 10.7% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -20.08 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $306 | $163 | $546 | $302 | $204 |
| Cost of Revenue | $28 | $15 | $976 | $46 | $18 |
| Gross Profit | $278 | $148 | -$430 | $256 | $186 |
| SG&A Expense | $42.7K | $39.3K | $43.1K | $35.7K | $39.7K |
| Operating Income | -$42.4K | -$39.1K | -$43.5K | -$35.5K | -$39.5K |
| Interest Expense | $6.1K | $4.4K | $2.9K | $1.7K | $409 |
| Income Tax | $0 | $0 | $0 | - | - |
| Net Income | -$48.5K | -$43.6K | -$46.5K | -$37.2K | -$39.9K |
| EPS (Basic) | - | - | -$0.01 | -$0.01 | -$0.01 |
| EPS (Diluted) | - | - | -$0.01 | -$0.01 | -$0.01 |
| Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | - |
| Gross Margin | 90.8% | 90.8% | -78.8% | 84.8% | 91.2% |
| Operating Margin | -13863.1% | -23998.8% | -7975.8% | -11750.7% | -19358.8% |
| Profit Margin | -15859.1% | -26727.0% | -8511.4% | -12306.6% | -19559.3% |