Off the Hook YS Inc

Off the Hook YS Inc (OTH) Financials

$2.570

+0.056 (+2.19%)At close

OTH Revenue Streams

Off the Hook YS Inc (OTH) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Boat Sales, accounting for 98.0% of total sales, equivalent to $30.71M. Another important revenue stream is Azure Funding. Understanding this composition is critical for investors evaluating how OTH navigates market cycles within the Recreational Products industry.

OTH Profitability and Margins

Evaluating the bottom line, Off the Hook YS Inc maintains a gross margin of 10.08%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -9.61%, while the net margin is -11.62%. These profitability ratios, combined with a Return on Equity (ROE) of -100.97%, provide a clear picture of how effectively OTH converts its operational activities into shareholder value.

OTH Comparative Benchmarking

In the context of the broader market, OTH competes directly with industry leaders such as VRM and ABLV. With a market capitalization of N/A, it holds a significant position in the sector. When comparing efficiency, OTH's gross margin of 10.08% stands against VRM's 51.75% and ABLV's 11.32%. Such benchmarking helps identify whether Off the Hook YS Inc is trading at a premium or discount relative to its financial performance.

Financials

FY2026Q1
YoY:
+9.56%
29.84M
Total Revenue
FY2026Q1
YoY:
-449.49%
-2.87M
Operating Profit
FY2026Q1
YoY:
-1296.63%
-3.47M
Net Income after Tax
FY2026Q1
YoY:
-1500.00%
-0.14
EPS - Diluted
FY2026Q1
YoY:
+341.46%
-23.78M
Free Cash Flow
FY2026Q1
YoY:
+4.02%
10.08
Gross Profit Margin - %
FY2026Q1
YoY:
+32.46%
-16.20
FCF Margin - %
FY2026Q1
YoY:
-1196.23%
-11.62
Net Margin - %

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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