Off The Hook YS Inc.
OTH
$3.10
$0.072.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 37.27M | 24.01M | 31.35M | 27.24M | 29.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 37.27M | 24.01M | 31.35M | 27.24M | 29.77M |
| Cost of Revenue | 34.18M | 20.98M | 28.68M | 24.56M | 27.92M |
| Gross Profit | 3.09M | 3.03M | 2.67M | 2.68M | 1.85M |
| SG&A Expenses | 4.77M | 2.63M | 1.47M | 1.82M | 1.72M |
| Depreciation & Amortization | 100.50K | 87.20K | 86.80K | 36.40K | 48.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 39.05M | 23.69M | 30.24M | 26.42M | 29.69M |
| Operating Income | -1.78M | 310.40K | 1.11M | 820.60K | 78.50K |
| Income Before Tax | -2.78M | -66.70K | 553.80K | 289.80K | -680.80K |
| Income Tax Expenses | -132.00K | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.65M | -66.70K | 553.80K | 289.80K | -680.80K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.65M | -66.70K | 553.80K | 289.80K | -680.80K |
| EBIT | -1.78M | 310.40K | 1.11M | 820.60K | 78.50K |
| EBITDA | -1.68M | 397.60K | 1.20M | 857.00K | 126.90K |
| EPS Basic | -0.12 | 0.00 | 0.03 | 0.01 | -0.03 |
| Normalized Basic EPS | -0.08 | 0.00 | 0.02 | 0.01 | -0.02 |
| EPS Diluted | -0.12 | 0.00 | 0.03 | 0.01 | -0.03 |
| Normalized Diluted EPS | -0.08 | 0.00 | 0.02 | 0.01 | -0.02 |
| Average Basic Shares Outstanding | 22.04M | 20.00M | 20.00M | 20.00M | 20.00M |
| Average Diluted Shares Outstanding | 22.04M | 20.00M | 20.00M | 20.00M | 20.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -16.96% | -1,405.20% | 149.17% | 204.26% | -- |