Off The Hook YS Inc. (OTH)

Off The Hook YS Income Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Revenue	105.74	99	91.84
Revenue Growth (YoY)	-	7.79%	-
Cost of Revenue	-	90.21	82.69
Gross Profit	10.1	8.78	9.15
Selling, General & Admin	-	2.24	2.49
Other Operating Expenses	0	3.86	3.62
Operating Expenses	-	6.1	6.11
Operating Income	3.31	2.68	3.04
Interest Expense / Income	1.94	1.62	1.67
Other Expense / Income	0.24	0.07	0.07
Pretax Income	1.12	0.99	1.3
Net Income	1.12	0.99	1.3
Net Income Growth	-	-23.45%	-
Free Cash Flow	-7.12	-7.13	-4.47
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	-6.73%	-7.21%	-4.87%
EBITDA	3.3	2.87	3.19
EBITDA Margin	3.12%	2.90%	3.47%
Depreciation & Amortization	0.24	0.26	0.22
EBIT	3.06	2.61	2.97
EBIT Margin	2.90%	2.64%	3.23%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).