Outdoor Specialty Products, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Outdoor Specialty Products, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
Cost of revenue
0
0
0
0
0
Gross profit
0
0
-0
0
0
General and administrative
0.04
0.04
0.04
0.04
0.04
Operating expenses
0.04
0.04
0.04
0.04
0.04
Operating income
-0.04
-0.04
-0.04
-0.04
-0.04
Interest expense
0
0
0
0
0.01
Other non-operating income
-0
-0
0
0
0.01
Income tax
0
0
0
Net income
-0.04
-0.04
-0.05
-0.04
-0.05
EBITDA
-0.04
-0.04
-0.04
-0.04
-0.04
EPS, basic
-0.01
-0.01
-0.01
EPS, diluted
-0.01
-0.01
-0.01
Shares, basic (weighted)
5.28
5.28
5.28
Shares, diluted (weighted)
5.28
5.28
5.28
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.01
0
0
0
0.01
Receivables
0
Inventory
0
0
0
0
0
Other current assets
0
0
0
0.01
0
Total current assets
0.01
0.01
0.01
0.01
0.01
Property, plant and equipment
0
0
0
Intangible assets
0.01
0
0
0
0
Total assets
0.02
0.01
0.01
0.02
0.02
Accounts payable
0
0
0
0
Accrued liabilities
0
0
0.01
0.01
0.02
Total liabilities
0.03
0.06
0.11
0.16
0.21
Paid-in capital
0.1
0.1
0.1
0.1
0.1
Retained earnings
-0.12
-0.16
-0.2
-0.25
-0.3
Shareholders' equity
-0.01
-0.05
-0.1
-0.14
-0.19
Total equity
-0.01
-0.05
-0.1
-0.14
-0.19
Total liabilities and equity
0.02
0.01
0.01
0.02
0.02
Shares outstanding
5.28
5.28
5.28
5.28
5.28
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.04
-0.04
-0.05
-0.04
-0.05
Depreciation and amortization
0
0
0
0
0
Change in inventory
0
0
0
0
0
Change in payables
-0
0
-0
0
Cash from operations
-0.04
-0.04
-0.04
-0.05
-0.04
Cash from investing
0
-0.01
-0
Share buybacks
-0
Cash from financing
0.03
0.03
0.04
0.05
0.05
Net change in cash
-0.01
-0
0
-0
0.01
Interest paid
0
0
0
Income taxes paid
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Gross margin
90.2%
Gross profit / revenue.
Operating margin
-16,193.0%
Operating income / revenue.
EBITDA margin
-15,787.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-19,306.0%
Net income / revenue.
Operating cash flow margin
-17,825.0%
Cash from operations / revenue.
Return on assets (ROA)
-263.9%
Net income / average total assets.
D&A / revenue
406.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
87.7%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
0.4%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
87.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
2.8%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
17.6%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
21.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
What was Outdoor Specialty Products, Inc.'s revenue in fiscal 2025?
Outdoor Specialty Products, Inc. reported revenue of $306.0 for fiscal 2025, 87.7% higher than the year before.
Was Outdoor Specialty Products, Inc. profitable in fiscal 2025?
No. It reported a net loss of $48.5K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.