ODRSOTCSporting & Athletic Goods, NECFiscal year ends September 30
Outdoor Specialty Products, Inc.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Outdoor Specialty Products statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Sporting & Athletic Goods, NEC companies for comparison
Income (trailing twelve months)
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Revenue | $234 | $252.85M |
| Gross Profit | $212 | $79.88M |
| Operating Income | -$37.89K | -$37.89K |
| Net Income | -$45.18K | -$544.51K |
| EBITDA | -$36.94K | $560.72K |
Margins
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Gross Margin | 90.6% | 44.9% |
| Operating Margin | -16193.2% | 1.69% |
| Profit Margin | -19306.0% | -0.59% |
| EBITDA Margin | -15787.2% | 3.33% |
Returns
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Return on Assets (ROA) | -287.7% | -0.95% |
Growth
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.41% | 2.30% |
| Revenue Growth (3Y CAGR) | 0.44% | -0.98% |
Balance sheet
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.29K | $28.93M |
| Net Cash (Debt) | $1.29K | $2.11M |
| Net Cash Per Share | $0.00 | $0.28 |
| Equity (Book Value) | -$231.14K | $43.22M |
| Book Value Per Share | -$0.04 | $4.28 |
| Tangible Book Value | -$237.20K | $9.63M |
Financial position
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Interest Coverage | -5.20 | 0.88 |
Cash flow (trailing twelve months)
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Operating Cash Flow | -$41.71K | $6.42M |
Efficiency
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.93 |
| Inventory Turnover | 0.01 | 2.58 |
Shares
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Shares Outstanding | 5,284,320 | 21,100,000 |
| Shares Change (QoQ) | 0.00% | 0.01% |
| Float | 5,284,320 | 35,001,400 |
| Shares Held by Insiders | 0.00% | 11.6% |
Taxes
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Income Tax | $0 | $3.84M |
Scores
| Measure | Outdoor Specialty Products | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Outdoor Specialty Products's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.