Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $204.00 | $302.00 | $546.00 | $163.00 | $306.00 |
| Revenue growth | — | 48.0% | 80.8% | -70.1% | 87.7% |
| Gross profit | $186.00 | $256.00 | -$430.00 | $148.00 | $278.00 |
| Gross margin | 91.2% | 84.8% | -78.8% | 90.8% | 90.8% |
| Operating income | -$39.5K | -$35.5K | -$43.5K | -$39.1K | -$42.4K |
| Operating margin | -19358.8% | -11750.7% | -7975.8% | -23998.8% | -13863.1% |
| Net income | -$39.9K | -$37.2K | -$46.5K | -$43.6K | -$48.5K |
| Net margin | -19559.3% | -12306.6% | -8511.4% | -26727.0% | -15859.2% |
| EPS (diluted) | -$0.01 | -$0.01 | -$0.01 | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$38.1K | -$35.4K | -$35.7K | -$46.7K | -$37.5K |
| Share buybacks | $500.00 | — | — | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $6.17K | $1.24K | $3.16K | $560.00 | $6.12K |
| Total assets | $16.3K | $10.9K | $7.28K | $16.5K | $19.4K |
| Total liabilities | $31.1K | $62.9K | $106K | $158K | $210K |
| Shareholders' equity | -$14.8K | -$51.9K | -$98.4K | -$142K | -$190K |
| Retained earnings | -$119K | -$156K | -$203K | -$246K | -$295K |
| Shares (wtd avg diluted) | 5.28M | 5.28M | 5.28M | 5.28M | 5.28M |
Every figure is extracted from Outdoor Specialty Products, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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