Off The Hook YS Inc. (OTH)

Off The Hook YS Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	112.36	99	91.84
Revenue Growth (YoY)	22.35%	7.79%	-
Cost of Revenue	102.14	90.21	82.69
Gross Profit	10.22	8.78	9.15
Selling, General & Admin	7.64	5.84	5.89
Operating Expenses	7.9	6.1	6.11
Operating Income	2.32	2.68	3.04
Interest Expense	-2.03	-1.62	-1.67
Other Non Operating Income (Expenses)	-0.19	-0.07	-0.07
Pretax Income	0.1	0.99	1.3
Net Income	0.1	0.99	1.3
Net Income to Common	0.1	0.99	1.3
Net Income Growth	-92.58%	-23.45%	-
Shares Outstanding (Basic)	20	20	20
Shares Outstanding (Diluted)	20	20	20
EPS (Basic)	0.00	0.05	0.06
EPS (Diluted)	0.00	0.05	0.06
EPS Growth	-92.58%	-23.45%	-
Free Cash Flow	-4.85	-7.13	-4.47
Free Cash Flow Per Share	-0.24	-0.36	-0.22
Gross Margin	9.10%	8.87%	9.96%
Operating Margin	2.07%	2.71%	3.31%
Profit Margin	0.09%	1.00%	1.41%
Free Cash Flow Margin	-4.31%	-7.21%	-4.87%
EBITDA	2.58	2.94	3.26
EBITDA Margin	2.30%	2.97%	3.55%
D&A For EBITDA	0.26	0.26	0.22
EBIT	2.32	2.68	3.04
EBIT Margin	2.07%	2.71%	3.31%
Advertising Expenses	-	0.49	0.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q