Data as of Q4 2025 (Dec 31, 2025)

Off The Hook YS Inc.

(OTH)

Financial Statements · SEC EDGAR XBRL

Revenue
$119.9M
+21.1%
Net Income
-$1.9M
-288.7%
EPS
$-0.09
-280.0%
Gross Margin
9.6%
Op. Income
$463K
-82.8%
FCF
-$1.3M
+82.1%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Selling General & Admin
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
$119.9M
$99.0M
$119.9M
$99.0M
$108.4M
$90.2M
$11.5M
$8.8M
$2.4M
$1.8M
$11.0M
$6.1M
$463K
$2.7M
-$2.5M
-$1.7M
-$2.0M
$992K
-$132K
-
-$1.9M
$992K
$-0.09
$0.05
$-0.09
$0.05
20.5M
20.0M