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 TTM

0 200 400 600 Q4 '21: 205 Q1 '22: 271 Q2 '22: 200 Q3 '22: 275 Q4 '22: 302 Q1 '23: 311 Q2 '23: 480 Q3 '23: 518 Q4 '23: 546 Q1 '24: 429 Q2 '24: 299 Q3 '24: 196 Q4 '24: 163 Q1 '25: 176 Q2 '25: 137 Q3 '25: 222 Q4 '25: 306 Q1 '26: 345 Q2 '26: 319 Q3 '26: 234 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

-900 -600 -300 0 300 600 900 Q4 '21: 186 Q1 '22: 244 Q2 '22: 180 Q3 '22: 247 Q4 '22: 256 Q1 '23: 266 Q2 '23: 417 Q3 '23: 453 Q4 '23: -430 Q1 '24: -536 Q2 '24: -652 Q3 '24: -746 Q4 '24: 148 Q1 '25: 160 Q2 '25: 125 Q3 '25: 203 Q4 '25: 279 Q1 '26: 314 Q2 '26: 290 Q3 '26: 212 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

-60K -40K -20K 0 20K 40K 60K Q4 '21: -39.5K Q1 '22: -46.3K Q2 '22: -43.9K Q3 '22: -40.6K Q4 '22: -35.5K Q1 '23: -36.8K Q2 '23: -35.4K Q3 '23: -34.4K Q4 '23: -43.5K Q1 '24: -49.2K Q2 '24: -46.4K Q3 '24: -48.9K Q4 '24: -39.1K Q1 '25: -44.5K Q2 '25: -44.2K Q3 '25: -46.2K Q4 '25: -42.4K Q1 '26: -39.9K Q2 '26: -41.3K Q3 '26: -37.9K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

-60K -40K -20K 0 20K 40K 60K Q4 '21: -39.9K Q1 '22: -47K Q2 '22: -44.9K Q3 '22: -42K Q4 '22: -37.2K Q1 '23: -38.8K Q2 '23: -37.7K Q3 '23: -37K Q4 '23: -46.5K Q1 '24: -52.5K Q2 '24: -50K Q3 '24: -52.9K Q4 '24: -43.6K Q1 '25: -49.4K Q2 '25: -49.5K Q3 '25: -52K Q4 '25: -48.5K Q1 '26: -46.4K Q2 '26: -48.1K Q3 '26: -45.2K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 350 700 1.1K Q4 '21: 19 Q1 '22: 27 Q2 '22: 20 Q3 '22: 28 Q4 '22: 46 Q1 '23: 45 Q2 '23: 63 Q3 '23: 65 Q4 '23: 976 Q1 '24: 965 Q2 '24: 951 Q3 '24: 942 Q4 '24: 15 Q1 '25: 16 Q2 '25: 12 Q3 '25: 19 Q4 '25: 27 Q1 '26: 31 Q2 '26: 29 Q3 '26: 22 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-60K -40K -20K 0 20K 40K 60K Q4 '21: -38.1K Q1 '22: -35.8K Q2 '22: -43.7K Q3 '22: -42.9K Q4 '22: -35.4K Q1 '23: -39K Q2 '23: -34.5K Q3 '23: -33.9K Q4 '23: -35.7K Q1 '24: -36.9K Q2 '24: -41.2K Q3 '24: -42.5K Q4 '24: -46.7K Q1 '25: -46.6K Q2 '25: -39.5K Q3 '25: -42.8K Q4 '25: -37.5K Q1 '26: -39.6K Q2 '26: -45K Q3 '26: -41.7K Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

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.