Off The Hook YS Inc. (OTH)

Off The Hook YS Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	119.87	99	91.84
Revenue Growth (YoY)	21.08%	7.79%	-
Cost of Revenue	108.4	90.21	82.69
Gross Profit	11.47	8.78	9.15
Selling, General & Admin	10.69	5.84	5.89
Operating Expenses	11	6.1	6.11
Operating Income	0.46	2.68	3.04
Interest Expense	-2.26	-1.62	-1.67
Other Non Operating Income (Expenses)	0.19	-0.07	-0.07
Pretax Income	-1.6	0.99	1.3
Income Tax Expense	-0.13	-	-
Net Income	-1.47	0.99	1.3
Net Income to Common	-1.47	0.99	1.3
Net Income Growth	-	-23.45%	-
Shares Outstanding (Basic)	21	20	20
Shares Outstanding (Diluted)	21	20	20
Shares Change (YoY)	2.55%	-	-
EPS (Basic)	-0.07	0.05	0.06
EPS (Diluted)	-0.07	0.05	0.06
EPS Growth	-	-23.45%	-
Free Cash Flow	-1.27	-7.13	-4.47
Free Cash Flow Per Share	-0.06	-0.36	-0.22
Gross Margin	9.57%	8.87%	9.96%
Operating Margin	0.39%	2.71%	3.31%
Profit Margin	-1.23%	1.00%	1.41%
Free Cash Flow Margin	-1.06%	-7.21%	-4.87%
EBITDA	0.77	2.94	3.26
EBITDA Margin	0.65%	2.97%	3.55%
D&A For EBITDA	0.31	0.26	0.22
EBIT	0.46	2.68	3.04
EBIT Margin	0.39%	2.71%	3.31%
Advertising Expenses	1.16	0.49	0.54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q