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Off The Hook YS Inc. (OTH)
XASE:OTH
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 99.00M | $ 91.84M |
| Gross Profit | $ 8.78M | $ 9.15M |
| Operating Income | $ 2.68M | $ 3.04M |
| EBITDA | $ 2.87M | $ 3.19M |
| Net Income | $ 991.68K | $ 1.30M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.93M | $ 1.65M |
| Total Assets | $ 31.64M | $ 20.30M |
| Total Debt | $ 25.32M | $ 14.98M |
| Net Debt | $ 22.39M | $ 13.32M |
| Total Liabilities | $ 30.67M | $ 20.55M |
| Stockholders' Equity | $ 967.39K | $ -249.72K |
| Cash Flow | ||
| Free Cash Flow | $ -7.13M | $ -4.47M |
| Operating Cash Flow | $ -7.11M | $ -3.94M |
| Investing Cash Flow | $ -25.01K | $ -536.40K |
| Financing Cash Flow | $ 8.41M | $ 288.99K |