Off The Hook YS Inc.(OTH)Earnings, Financials & Key Ratios
OTH•AMEX
$2.57
Price updated Jun 20, 2026
- Revenue$120M+21.1%
- EBITDA$774K-73.7%
- Net Income-$2M-288.7%
- EPS (Diluted)-0.08-294.8%
- Gross Margin9.57%+7.8%
- EBITDA Margin0.65%-78.3%
- Operating Margin0.39%-85.8%
- Net Margin-1.56%-255.9%
- ROE-29.24%-110.6%
OTH Price & Volume
Off The Hook YS Inc. (OTH) stock price & volume — 10-year historical chart
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Operational Distress Erodes Off The Hook Equity
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Insolvency and liquidity risk
"Off The Hook YS Inc. faces a precarious financial outlook characterized by severe margin compression and a deteriorating liquidity profile. While the company achieved 9.6% revenue growth in 2026Q1, this top-line expansion is undermined by a negative gross margin of -0.4% and an unsustainable operating loss of $2.9 million. Investors should monitor the company's ability to manage its $49.4 million debt load, as the current trajectory suggests significant insolvency risk and continued erosion of shareholder equity."
Verdict Logic
the company's inability to convert revenue into positive cash flow, combined with a critically thin current ratio of 1.10, suggests that the business model is currently unsustainable.
OTH Growth Metrics
Off The Hook YS Inc. (OTH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years530.05%
5 Years530.05%
3 Years530.05%
Last Year4.66%
Peers Comparison
Key metrics vs top competitors for Off The Hook YS Inc. (OTH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.57 | $62.59M | -32.99 | 21.08% | -1.56% | -29.24% | — | |
| $1.35 | $126.05M | -10.38 | 4.13% | -6.21% | -79.7% | — | |
| $7.05 | $263.05M | -4.80 | -1.71% | -11.1% | — | — | |
| $5.72 | $2.34B | -19.07 | -7.77% | 0.95% | — | — | |
| $73.81 | $310.8B | 29.17 | 15.85% | 28.52% | 49.24% | — | |
| $98.79 | $171.55B | 14.42 | 3.35% | 11.54% | 9.81% | — |
Compare OTH vs Peers
Off The Hook YS Inc. (OTH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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OTH Frequently Asked Questions
Off The Hook YS Inc. (OTH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Off The Hook YS Inc.'s revenue?
Off The Hook YS Inc. (OTH) reported $122.5M in revenue for fiscal year 2025. This represents a 33% increase from $91.8M in 2023.
How fast is Off The Hook YS Inc. growing?
Off The Hook YS Inc. (OTH) grew revenue by 21.1% over the past year. This is strong growth.
Is OTH profitable?
Off The Hook YS Inc. (OTH) reported a net loss of $5.6M for fiscal year 2025.
Dividend & Returns
What is OTH's return on equity?
Off The Hook YS Inc. (OTH) has a return on equity (ROE) of -29.2%. Negative ROE indicates the company is unprofitable.
What is Off The Hook YS Inc.'s free cash flow?
Off The Hook YS Inc. (OTH) had negative free cash flow of $19.8M in fiscal year 2025, likely due to heavy capital investments.