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 | 119.87M | 112.36M | 114.22M | 105.40M | 99.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 119.87M | 112.36M | 114.22M | 105.40M | 99.00M |
| Cost of Revenue | 108.40M | 102.14M | 104.13M | 96.04M | 90.21M |
| Gross Profit | 11.47M | 10.22M | 10.10M | 9.36M | 8.78M |
| SG&A Expenses | 10.69M | 7.64M | 6.55M | 6.36M | 5.84M |
| Depreciation & Amortization | 310.90K | 258.90K | 240.50K | 226.40K | 255.30K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 119.40M | 110.04M | 110.92M | 102.63M | 96.31M |
| Operating Income | 462.90K | 2.32M | 3.31M | 2.78M | 2.68M |
| Income Before Tax | -2.00M | 96.10K | 1.12M | 1.05M | 991.70K |
| Income Tax Expenses | -132.00K | -- | -- | -- | -- |
| Earnings from Continuing Operations | -1.87 | 0.10 | 1.12 | 1.05 | 0.99 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.87M | 96.10K | 1.12M | 1.05M | 991.70K |
| EBIT | 462.90K | 2.32M | 3.31M | 2.78M | 2.68M |
| EBITDA | 773.80K | 2.58M | 3.55M | 3.00M | 2.94M |
| EPS Basic | -0.08 | 0.00 | 0.06 | 0.05 | 0.05 |
| Normalized Basic EPS | -0.05 | 0.00 | 0.04 | 0.03 | 0.03 |
| EPS Diluted | -0.08 | 0.00 | 0.06 | 0.05 | 0.05 |
| Normalized Diluted EPS | -0.05 | 0.00 | 0.04 | 0.03 | 0.03 |
| Average Basic Shares Outstanding | 82.04M | 80.00M | 80.00M | 80.00M | 80.00M |
| Average Diluted Shares Outstanding | 82.04M | 80.00M | 80.00M | 80.00M | 80.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -149.81% | 2,450.47% | 126.24% | 147.90% | 153.21% |