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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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EEDGAR/calls
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Home›Stocks›ODRS

ODRS

Outdoor Specialty Products, Inc.

Next earnings ≈ Aug 5, 2026 · est. from filing cadence

Avoid
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)

Revenue grew 87.7% YoY; but unprofitable (net margin -15859.2%).

Outdoor Specialty Products, Inc. shows $306.00 in FY2025 revenue (+87.7% YoY), a -15859.2% net margin, and 25.5% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$204.00$302.00$546.00$163.00$306.00
Gross profit$186.00$256.00-$430.00$148.00$278.00
Operating income-$39.5K-$35.5K-$43.5K-$39.1K-$42.4K
Net income-$39.9K-$37.2K-$46.5K-$43.6K-$48.5K
Diluted EPS-$0.01-$0.01-$0.01——
Net margin-19559.3%-12306.6%-8511.4%-26727.0%-15859.2%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$6.12K
Piotroski F-Score5/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-05-05
  2. 10-Q Quarterly report2026-02-02
  3. 10-K Annual report2025-12-12
  4. 10-Q Quarterly report2025-08-07
  5. 10-Q Quarterly report2025-05-07
  6. 10-Q Quarterly report2025-02-05
  7. 10-K Annual report2024-12-13
  8. 8-K Auditor change2024-09-04
  9. 10-Q Quarterly report2024-08-13

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-05-05open ↗10-QPeriod ending 2025-12-312026-02-02open ↗10-KPeriod ending 2025-09-302025-12-12open ↗10-QPeriod ending 2025-06-302025-08-07open ↗10-QPeriod ending 2025-03-312025-05-07open ↗10-QPeriod ending 2024-12-312025-02-05open ↗10-KPeriod ending 2024-09-302024-12-13open ↗8-KPeriod ending 2024-08-282024-09-04open ↗10-QPeriod ending 2024-06-302024-08-13open ↗10-QPeriod ending 2024-03-312024-05-15open ↗10-QPeriod ending 2023-12-312024-02-09open ↗10-KPeriod ending 2023-09-302024-01-03open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthC
ProfitabilityF
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
Revenue
$306.00
+87.7% YoY
Net margin
-15859.2%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$306.00+87.7%
Net income-$48.5K-11.4%
Gross profit$278.00+87.8%
Operating income-$42.4K-8.4%
Diluted EPS-$0.01+0.0%
Cash & equivalents$6.12K+993.0%
Total assets$19.4K+17.6%
Total liabilities$210K+32.5%
Stockholders' equity-$190K-34.2%
Gross: 90.8%Op.: -13863.1%L/E: -1.10x

Frequently asked

Is Outdoor Specialty Products, Inc. (ODRS) a buy?
ODRS currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 87.7% YoY; but unprofitable (net margin -15859.2%).
What is Outdoor Specialty Products, Inc.'s quality score?
ODRS scores 30.46153846153846/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001610718, latest 10-Q filed 2026-05-05) · as of 6/23/2026, 1:57:21 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score30 vs 67
Revenue growth87.7% vs 7.1%
Net margin-15859.2% vs 10.5%
Return on equity— vs 12.3%
P/E— vs 25.5