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Outdoor Specialty Products (ODRS) Financial Statements

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Outdoor Specialty Products Financial Overview

Outdoor Specialty Products's market cap is currently $9.46M. The company's EPS TTM is $0.00; its P/E ratio is -208.14; Outdoor Specialty Products has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 22
Income Statement
Total Revenue$ 302.00
Gross Profit$ 256.00
Operating Income$ -35.49K
EBITDA$ -35.08K
Net Income$ -38.84K
Balance Sheet
Cash & Short-Term Investments$ 1.24K
Total Assets$ 10.93K
Total Debt$ 0.00
Net Debt$ -1.24K
Total Liabilities$ 62.86K
Stockholders' Equity$ -51.93K
Cash Flow
Free Cash Flow$ -35.45K
Operating Cash Flow$ -35.45K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 30.52K

Currency in USD

Outdoor Specialty Products Earnings and Revenue History

-50K-25K025K-12864 %-12863 %-12862 %-12861 %EarningsProfit Margin2022RevenueEarningsProfit Margin

Outdoor Specialty Products Liabilities to Assets

025K50K75K574 %575 %576 %577 %LiabilitiesLiabilities to Assets2022AssetsLiabilitiesLiabilities to Assets

Outdoor Specialty Products Cash Flow

-40K-20K020K40K2022OperatingInvestingFinancing

Outdoor Specialty Products Forecast EPS vs Actual EPS