Outdoor Specialty Products, Inc. (ODRS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Quarterly

0 70 140 210 Q1 '21: 55 Q2 '21: 97 Q3 '21: 42 Q4 '21: 11 Q1 '22: 121 Q2 '22: 26 Q3 '22: 117 Q4 '22: 38 Q1 '23: 130 Q2 '23: 195 Q3 '23: 155 Q4 '23: 66 Q1 '24: 13 Q2 '24: 65 Q3 '24: 52 Q4 '24: 33 Q1 '25: 26 Q2 '25: 26 Q3 '25: 137 Q4 '25: 117 Q1 '26: 65 Q2 '26: 0 Q3 '26: 52 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

-900 -600 -300 0 300 600 900 Q1 '21: 50 Q2 '21: 88 Q3 '21: 38 Q4 '21: 10 Q1 '22: 108 Q2 '22: 24 Q3 '22: 105 Q4 '22: 19 Q1 '23: 118 Q2 '23: 175 Q3 '23: 141 Q4 '23: -864 Q1 '24: 12 Q2 '24: 59 Q3 '24: 47 Q4 '24: 30 Q1 '25: 24 Q2 '25: 24 Q3 '25: 125 Q4 '25: 106 Q1 '26: 59 Q2 '26: 0 Q3 '26: 47 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-24K -16K -8K 0 8K 16K 24K Q1 '21: -1.8K Q2 '21: -15.3K Q3 '21: -10K Q4 '21: -12.4K Q1 '22: -8.6K Q2 '22: -12.9K Q3 '22: -6.7K Q4 '22: -7.2K Q1 '23: -9.9K Q2 '23: -11.5K Q3 '23: -5.7K Q4 '23: -16.4K Q1 '24: -15.6K Q2 '24: -8.7K Q3 '24: -8.2K Q4 '24: -6.7K Q1 '25: -21K Q2 '25: -8.4K Q3 '25: -10.2K Q4 '25: -2.9K Q1 '26: -18.5K Q2 '26: -9.7K Q3 '26: -6.8K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

-24K -16K -8K 0 8K 16K 24K Q1 '21: -1.8K Q2 '21: -15.4K Q3 '21: -10.1K Q4 '21: -12.6K Q1 '22: -8.9K Q2 '22: -13.3K Q3 '22: -7.2K Q4 '22: -7.8K Q1 '23: -10.6K Q2 '23: -12.2K Q3 '23: -6.5K Q4 '23: -17.3K Q1 '24: -16.5K Q2 '24: -9.8K Q3 '24: -9.3K Q4 '24: -8K Q1 '25: -22.4K Q2 '25: -9.9K Q3 '25: -11.8K Q4 '25: -4.5K Q1 '26: -20.3K Q2 '26: -11.6K Q3 '26: -8.8K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 350 700 1.1K Q1 '21: 5 Q2 '21: 9 Q3 '21: 4 Q4 '21: 1 Q1 '22: 13 Q2 '22: 2 Q3 '22: 12 Q4 '22: 19 Q1 '23: 12 Q2 '23: 20 Q3 '23: 14 Q4 '23: 930 Q1 '24: 1 Q2 '24: 6 Q3 '24: 5 Q4 '24: 3 Q1 '25: 2 Q2 '25: 2 Q3 '25: 12 Q4 '25: 11 Q1 '26: 6 Q2 '26: 0 Q3 '26: 5 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-18K -12K -6K 0 6K 12K 18K Q1 '21: -12.7K Q2 '21: -6.6K Q3 '21: -5.6K Q4 '21: -13.2K Q1 '22: -10.4K Q2 '22: -14.5K Q3 '22: -4.8K Q4 '22: -5.7K Q1 '23: -14K Q2 '23: -10K Q3 '23: -4.2K Q4 '23: -7.5K Q1 '24: -15.2K Q2 '24: -14.3K Q3 '24: -5.5K Q4 '24: -11.7K Q1 '25: -15.1K Q2 '25: -7.2K Q3 '25: -8.8K Q4 '25: -6.4K Q1 '26: -17.2K Q2 '26: -12.7K Q3 '26: -5.4K Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 2M 4M 6M Q1 '22: 5.3M Q2 '22: 5.3M Q3 '22: 5.3M Q1 '23: 5.3M Q2 '23: 5.3M Q3 '23: 5.3M Q1 '24: 5.3M Q2 '24: 5.3M Q3 '24: 5.3M Q2 '25: 5.3M Q3 '25: 5.3M Q2 '26: 5.3M Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: 0.00 Q3 '24: 0.00 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.