Revenue
2021
2022
2023
2024
2025
Outdoor Specialty Products, Inc. (ODRS)
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Net income
2021
2022
2023
2024
2025
Free cash flow
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $306 | $163 | $546 | $302 | $204 |
| Gross profit | $278 | $148 | −$430 | $256 | $186 |
| Gross margin | 90.85% | 90.80% | −78.75% | 84.77% | 91.18% |
| Operating expenses | $42,699 | $39,266 | $43,118 | $35,743 | $39,678 |
| Operating income | −$42,421 | −$39,118 | −$43,548 | −$35,487 | −$39,492 |
| Operating margin | −13,863.07% | −23,998.77% | −7,975.82% | −11,750.66% | −19,358.82% |
| EBITDA | −$41,596 | −$38,902 | −$43,140 | −$35,078 | −$38,453 |
| EBITDA margin | −13,593.46% | −23,866.26% | −7,901.10% | −11,615.23% | −18,849.51% |
| Net income | −$48,529 | −$43,565 | −$46,472 | −$37,166 | −$39,901 |
| Net profit margin | −15,859.15% | −26,726.99% | −8,511.36% | −12,306.62% | −19,559.31% |
| Basic EPSper basic share | — | — | -$0.01 | -$0.01 | -$0.01 |
| Diluted EPSper diluted share | — | — | -$0.01 | -$0.01 | -$0.01 |
Owners
Reported shareholders