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Off The Hook YS Inc.
(NYSE MKT:OTH)
Off The Hook YS Inc. (OTH) vs. SPDR S&P 500 ETF (SPY)
Off The Hook YS Inc. Business Overview & Revenue Model
Off The Hook YS Inc. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 58.59M | 99.00M | 91.84M |
| Gross Profit | 5.34M | 8.78M | 9.15M |
| EBITDA | 2.08M | 2.87M | 3.19M |
| Net Income | 843.62K | 991.68K | 1.30M |
Balance Sheet | |||
| Total Assets | 33.97M | 31.64M | 20.30M |
| Cash, Cash Equivalents and Short-Term Investments | 3.12M | 2.93M | 1.65M |
| Total Debt | 27.59M | 25.32M | 14.98M |
| Total Liabilities | 33.57M | 30.67M | 20.55M |
| Stockholders Equity | 392.92K | 967.39K | -249.72K |
Cash Flow | |||
| Free Cash Flow | -386.01K | -7.13M | -4.47M |
| Operating Cash Flow | -218.71K | -7.11M | -3.94M |
| Investing Cash Flow | -167.30K | -25.01K | -536.40K |
| Financing Cash Flow | 582.08K | 8.41M | 288.99K |
Off The Hook YS Inc. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $2.72B | 19.32 | 35.39% | ― | 4.21% | ― | |
68 Neutral | $663.93M | 24.18 | 6.11% | ― | 0.20% | -20.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $6.59B | 15.37 | 7.46% | ― | 0.12% | 2.78% | |
61 Neutral | $89.54B | 93.77 | 43.53% | ― | 45.55% | 5776.52% | |
48 Neutral | ― | ― | ― | ― | ― | ― | |
44 Neutral | $85.95M | -0.85 | -52.02% | ― | -81.31% | 87.13% |
Off The Hook YS Inc. Corporate Events
On February 2, 2026, Off The Hook YS Inc. announced a strategic partnership with Michigan-based Jefferson Beach Yacht Sales, under which Off The Hook receives a right of first refusal on all JBYS yacht trades, creating a high-velocity pipeline of used boats and immediate access to key Great Lakes markets. The agreement expands Off The Hook’s national used-boat platform without the need for new brick-and-mortar dealerships, reinforcing its centralized, technology-driven operating model while allowing JBYS to focus on new boat sales and brand execution; the move strengthens Off The Hook’s inventory flow and regional coverage, potentially enhancing its competitive positioning in the used-yacht market and offering JBYS greater inventory efficiency and customer service capabilities.
The most recent analyst rating on (OTH) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Off The Hook YS Inc. stock, see the OTH Stock Forecast page.
On January 28, 2026, Off The Hook YS Inc. announced it was featured in a New York Post article detailing how founder Jason Ruegg grew the business from a college side hustle into a $68 million publicly traded company listed on the NYSE American, now positioned as the largest pre-owned boat seller in the U.S. The article highlights Off The Hook’s AI-enabled, fast-turn inventory model—which includes in-house financing, inspections, and closing services and enables it to buy roughly $100 million in used boats annually—and notes the company’s profitable growth, expanded buying power, and record sales in choppy markets as it prepares to open a new Florida headquarters and scale its workforce significantly, underscoring its ambitions to cement a leading role in the U.S. pre-owned marine market.
The most recent analyst rating on (OTH) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Off The Hook YS Inc. stock, see the OTH Stock Forecast page.
On January 26, 2026, Off The Hook YS Inc. announced a strategic partnership with San Juan–based CFR Yacht Sales, giving the company preferred access to pre-owned vessels, brokerage facilities, and regional inventory in Puerto Rico as part of its push into the Caribbean and Latin American recreational boating markets. Leveraging Puerto Rico as a gateway to a growing regional market and using an asset-light, partnership-driven approach, the move is intended to strengthen Off The Hook’s sourcing capabilities and inventory velocity without adding fixed infrastructure, building on record revenue of $82.6 million for the first nine months of 2025 and supporting its broader national and global expansion strategy.
The most recent analyst rating on (OTH) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Off The Hook YS Inc. stock, see the OTH Stock Forecast page.
On January 20, 2026, Off The Hook YS Inc. announced it has expanded its inventory financing floorplan to $60 million, more than doubling the $25 million level in place before its IPO, in a move aimed at supporting strong year-over-year growth and higher anticipated 2026 revenues. The enlarged facility is intended to allow the company to carry more and broader used-boat inventory across key geographies and categories, improve sales velocity and conversion through faster matching of buyers and sellers on its AI-driven sales platform, and further monetize its vertically integrated model via upsells such as financing, insurance, warranties and other services, potentially strengthening its competitive position and enhancing margin opportunities in the U.S. marine retail market.
On January 16, 2026, Off The Hook YS Inc., which went public in November 2025 on the NYSE American under the ticker OTH, announced it would ring the New York Stock Exchange Closing Bell on January 20, 2026, on the eve of the New York Boat Show, the oldest boat show in the United States. The bell-ringing underscores the company’s emergence as the newest publicly listed marine player and is framed as a symbol of growing investor confidence in the marine sector and Off The Hook’s technology-driven effort to modernize a historically fragmented boat marketplace. During the New York Boat Show, held January 21–25, 2026, at the Javits Center, Off The Hook plans a strong on-site presence to meet clients and industry professionals and expand its acquisition and brokerage network, reinforcing its national post-IPO expansion strategy and its bid to position boating as a scalable, data-driven business firmly connected to mainstream capital markets.
On January 15, 2026, Off The Hook YS Inc. announced the launch of a nationwide dealer incentive program through a strategic partnership with private aviation operator flyExclusive, offering eligible dealer partners performance-based rewards in the form of private flight hours. The initiative is aimed at deepening dealer engagement, increasing the quantity and value of boat intake, and accelerating transaction volume, thereby strengthening Off The Hook’s national acquisition and brokerage network and reinforcing its position as the leading U.S. buyer and seller of pre-owned boats in a market where about 1 million used vessels worth an estimated $10 billion change hands annually.
On January 8, 2026, Off The Hook YS Inc. announced that its board had authorized a share repurchase program of up to $1.0 million of its outstanding common stock, to be executed at management’s discretion and funded from existing cash and future cash flows. Management framed the buyback as a response to what it sees as an undervalued share price relative to the company’s business fundamentals and long-term growth prospects, signaling confidence in its strategy while affirming that capital will continue to be directed toward profitable expansion in inventory, technology, real estate, and operations, a move that could support shareholder value and reinforce its positioning in the pre-owned boat market.
On January 5, 2026, Off The Hook YS Inc. reported strong fourth-quarter 2025 performance at its Autograph Yacht Group, a luxury yacht brokerage division launched in October 2025 to target high-end vessels typically priced between $500,000 and $20 million and above. In its first quarter of operations, Autograph secured approximately $100 million in listings and closed 22 deals totaling about $35 million in sales volume, generating meaningful brokerage commissions while showcasing the advantages of Off The Hook’s integrated model that combines AI-driven wholesale trade-in capabilities and in-house marine financing through Azure Funding. By embracing trade-ins, deploying an industry-focused AI engine to match buyers and sellers, and operating boutique offices in Jupiter and Fort Lauderdale staffed by an experienced Florida team, the division has quickly gained traction among discerning luxury clients and strengthened Off The Hook’s positioning in the upper-tier yacht market.
Off The Hook YS Inc. reported its third-quarter financial results for 2025, highlighting a revenue of $24.0 million and a 51% year-over-year increase in the number of boats sold. Despite a slight decrease in revenue compared to the previous year, the company achieved record nine-month revenues of $82.6 million, a 19.3% increase year-over-year. The company successfully completed its IPO on November 14, 2025, raising $15 million, and launched the Autograph Yacht Group in Florida. The company expects to continue capitalizing on boating trends and plans to expand its broker network and inventory to drive future growth.
On December 9, 2025, Off The Hook YS Inc. announced it would release its third quarter 2025 financial and operating results on December 15, 2025, after market close. The announcement will be followed by a live earnings conference call, highlighting the company’s commitment to transparency and engagement with stakeholders. This event is significant for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor relations.
Off The Hook YS Inc. announced the pricing of its initial public offering (IPO) of 3,750,000 shares at $4.00 per share, aiming to raise $15 million in gross proceeds. The IPO, managed by ThinkEquity, is expected to close on November 14, 2025, with the company’s stock trading on the NYSE American under the symbol ‘OTH’ starting November 13, 2025. The proceeds will be used for working capital, marketing, potential property acquisitions, and debt repayment.