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OTHOff The Hook YS Inc.
$2.57$63M
Overview & Verdict
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HomeStocksOTHQuarterly Financials

Off The Hook YS Inc. (OTH) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Off The Hook YS Inc. (OTH) quarterly income statement — complete revenue, gross profit & net income history

OTH Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25
Sales/Revenue29.84M37.27M24.01M31.35M27.24M
Revenue Growth %9.56%----
Cost of Goods Sold29.95M34.18M20.98M28.68M24.56M
COGS % of Revenue100.37%91.7%87.38%91.49%90.17%
Gross Profit-109.27K3.09M3.03M2.67M2.68M
Gross Margin %-0.37%8.3%12.62%8.51%9.83%
Gross Profit Growth %-104.08%----
Operating Expenses2.76M4.87M2.72M1.55M1.86M
OpEx % of Revenue9.24%13.08%11.33%4.96%6.81%
Selling, General & Admin2.76M4.77M2.63M1.47M1.82M
SG&A % of Revenue9.24%12.81%10.97%4.68%6.68%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses0100.5K87.16K86.84K36.37K
Operating Income-2.87M-1.78M310.41K1.11M820.62K
Operating Margin %-9.61%-4.78%1.29%3.55%3.01%
Operating Income Growth %-449.49%----
EBITDA-2.71M-1.68M397.57K1.2M857K
EBITDA Margin %-9.08%-4.51%1.66%3.83%3.15%
EBITDA Growth %-416.14%----
D&A (Non-Cash Add-back)158.69K100.5K87.16K86.84K36.37K
EBIT-2.87M-2.14M433.69K1.13M835.07K
Net Interest Income-529.13K-644.37K-500.36K-571.21K-545.3K
Interest Income00000
Interest Expense529.13K644.37K500.36K571.21K545.3K
Other Income/Expense-436.5K-1M-377.07K-558.63K-530.85K
Pretax Income-3.3M-2.78M-66.67K553.84K289.77K
Pretax Margin %-11.07%-7.46%-0.28%1.77%1.06%
Income Tax163.03K-131.96K000
Effective Tax Rate %-4.93%4.75%0%0%0%
Net Income-3.47M-2.65M-66.67K553.84K289.77K
Net Margin %-11.62%-7.11%-0.28%1.77%1.06%
Net Income Growth %-1296.63%----
Net Income (Continuing)-3.47M-2.65M-66.67K553.84K289.77K
Discontinued Operations00000
Minority Interest00000
EPS (Diluted)-0.14-0.11-0.000.030.01
EPS Growth %-1500%----
EPS (Basic)-0.14-0.11-0.000.030.01
Diluted Shares Outstanding24.31M24.02M23.75M20M28.98M
Basic Shares Outstanding24.31M24.02M23.75M20M28.98M
Dividend Payout Ratio-----