tiprankstipranks
Off The Hook YS Inc. (OTH)
XASE:OTH
US Market
OTH
Off The Hook YS Inc.
RESEARCH TOOLSreports
Want to see OTH full AI Analyst Report?

Off The Hook YS Inc. (OTH) Financial Statements

9 Followers

Off The Hook YS Inc. Financial Overview

Off The Hook YS Inc.'s market cap is currently ―. The company's EPS TTM is $-0.2228; its P/E ratio is -26.82; Off The Hook YS Inc. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 119.87M$ 99.00M$ 91.84M
Gross Profit$ 5.38M$ 8.78M$ 9.15M
Operating Income$ 462.91K$ 2.68M$ 3.04M
EBITDA$ 773.78K$ 2.87M$ 3.19M
Net Income$ -1.87M$ 991.68K$ 1.30M
Balance Sheet
Cash & Short-Term Investments$ 12.43M$ 2.93M$ 1.65M
Total Assets$ 48.42M$ 31.64M$ 20.30M
Total Debt$ 32.02M$ 25.32M$ 14.98M
Net Debt$ 19.59M$ 22.39M$ 13.32M
Total Liabilities$ 36.58M$ 30.67M$ 20.55M
Stockholders' Equity$ 11.84M$ 967.39K$ -249.72K
Cash Flow
Free Cash Flow$ -1.45M$ -7.13M$ -4.47M
Operating Cash Flow$ -697.39K$ -7.11M$ -3.94M
Investing Cash Flow$ -749.89K$ -25.01K$ -536.40K
Financing Cash Flow$ 10.95M$ 8.41M$ 288.99K
Currency in USD

Off The Hook YS Inc. Earnings and Revenue History

Income Statement >

Off The Hook YS Inc. Debt to Assets

Balance Sheet >

Off The Hook YS Inc. Cash Flow

Cash Flow >

Off The Hook YS Inc. Forecast EPS vs Actual EPS

Earnings >