Off The Hook YS Inc. (OTH)
NYSEAMERICAN: OTH · Real-Time Price · USD
3.290
-0.030 (-0.90%)
Dec 5, 2025, 4:00 PM EST - Market closed
Off The Hook YS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 105.74 | 99 | 91.84 |
| Revenue Growth (YoY) | - | 7.79% | - |
| Cost of Revenue | 95.64 | 90.21 | 82.69 |
| Gross Profit | 10.1 | 8.78 | 9.15 |
| Selling, General & Admin | 6.55 | 5.84 | 5.89 |
| Operating Expenses | 6.79 | 6.1 | 6.11 |
| Operating Income | 3.31 | 2.68 | 3.04 |
| Interest Expense | -1.94 | -1.62 | -1.67 |
| Other Non Operating Income (Expenses) | -0.24 | -0.07 | -0.07 |
| Pretax Income | 1.12 | 0.99 | 1.3 |
| Net Income | 1.12 | 0.99 | 1.3 |
| Net Income to Common | 1.12 | 0.99 | 1.3 |
| Net Income Growth | - | -23.45% | - |
| Shares Outstanding (Basic) | 20 | 20 | 20 |
| Shares Outstanding (Diluted) | 20 | 20 | 20 |
| EPS (Basic) | 0.06 | 0.05 | 0.06 |
| EPS (Diluted) | 0.06 | 0.05 | 0.06 |
| EPS Growth | - | -23.45% | - |
| Free Cash Flow | -6.97 | -7.13 | -4.47 |
| Free Cash Flow Per Share | -0.35 | -0.36 | -0.22 |
| Gross Margin | 9.55% | 8.87% | 9.96% |
| Operating Margin | 3.13% | 2.71% | 3.31% |
| Profit Margin | 1.06% | 1.00% | 1.41% |
| Free Cash Flow Margin | -6.59% | -7.21% | -4.87% |
| EBITDA | 3.55 | 2.94 | 3.26 |
| EBITDA Margin | 3.35% | 2.97% | 3.55% |
| D&A For EBITDA | 0.24 | 0.26 | 0.22 |
| EBIT | 3.31 | 2.68 | 3.04 |
| EBIT Margin | 3.13% | 2.71% | 3.31% |
| Advertising Expenses | - | 0.49 | 0.54 |
Source: S&P Capital IQ. Standard template.
Financial Sources.