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

0 150 300 450 Q4 '24: 163 Q1 '25: 176 Q2 '25: 137 Q3 '25: 222 Q4 '25: 306 Q1 '26: 345 Q2 '26: 319 Q3 '26: 234 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Gross Profit TTM

0 150 300 450 Q4 '24: 148 Q1 '25: 160 Q2 '25: 125 Q3 '25: 203 Q4 '25: 279 Q1 '26: 314 Q2 '26: 290 Q3 '26: 212 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Income TTM

-60K -40K -20K 0 20K 40K 60K 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Net Income TTM

-60K -40K -20K 0 20K 40K 60K 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Cost of Revenue TTM

0 15 30 45 Q4 '24: 15 Q1 '25: 16 Q2 '25: 12 Q3 '25: 19 Q4 '25: 27 Q1 '26: 31 Q2 '26: 29 Q3 '26: 22 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26

Operating Cash Flow TTM

-60K -40K -20K 0 20K 40K 60K 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 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 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 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 '23 Q3 '23 Q1 '24 Q2 '24 Q3 '24 Q2 '25 Q3 '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.