What is Off the Hook YS Inc.'s earnings per share (EPS)?

Off the Hook YS Inc. (OTH) reported diluted earnings per share of $-0.09 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Off the Hook YS Inc. Financials

OTH

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Off the Hook YS Inc. (OTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.37x

For every $1 of reported earnings, Off the Hook YS Inc. generates $0.37 in operating cash flow (-$697K OCF vs -$1.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

0.2x

Off the Hook YS Inc. earns $0.2 in operating income for every $1 of interest expense ($463K vs $2.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$119.9M

Off the Hook YS Inc. generated $119.9M in revenue in fiscal year 2025.

EBITDA

$774K

Off the Hook YS Inc.'s EBITDA was $774K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$1.9M

Off the Hook YS Inc. reported -$1.9M in net income in fiscal year 2025.

EPS (Diluted)

$-0.09

Off the Hook YS Inc. earned $-0.09 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$1.3M

Off the Hook YS Inc. generated -$1.3M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

24M

Off the Hook YS Inc. had 24M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

9.6%

Off the Hook YS Inc.'s gross margin was 9.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

0.4%

Off the Hook YS Inc.'s operating margin was 0.4% in fiscal year 2025, reflecting core business profitability.

Net Margin

-1.6%

Off the Hook YS Inc.'s net profit margin was -1.6% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$577K

Off the Hook YS Inc. invested $577K in capex in fiscal year 2025, funding long-term assets and infrastructure.

OTH Income Statement

Metric	FY25
Revenue	$119.9M
Cost of Revenue	$108.4M
Gross Profit	$11.5M
R&D Expenses	N/A
SG&A Expenses	$2.4M
Operating Income	$463K
Interest Expense	$2.3M
Income Tax	-$132K
Net Income	-$1.9M
EPS (Diluted)	$-0.09

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$24.0M	N/A	N/A	N/A	$25.9M	N/A	N/A
Cost of Revenue	$21.0M	N/A	N/A	N/A	$23.0M	N/A	N/A
Gross Profit	$3.0M	N/A	N/A	N/A	$2.9M	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$617K	N/A	N/A	N/A	$257K	N/A	N/A
Operating Income	$310K	N/A	N/A	N/A	$1.3M	N/A	N/A
Interest Expense	$500K	N/A	N/A	N/A	$404K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$67K-112.0%	$554K+91.1%	$290K	N/A	$960K+100.3%	$480K+106.3%	$232K
EPS (Diluted)	$-0.00	N/A	N/A	N/A	$0.05	N/A	N/A

OTH Cash Flow Statement

Metric	FY25
Operating Cash Flow	-$697K
Capital Expenditures	$577K
Free Cash Flow	-$1.3M
Investing Cash Flow	-$750K
Financing Cash Flow	$10.9M
Dividends Paid	N/A
Share Buybacks	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OTH Financial Ratios

Metric	FY25
Gross Margin	9.6%
Operating Margin	0.4%
Net Margin	-1.6%
Return on Equity	N/A
Return on Assets	N/A
Current Ratio	N/A
Debt-to-Equity	N/A
FCF Margin	-1.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	12.6%	N/A	N/A	N/A	11.2%	N/A	N/A
Operating Margin	1.3%	N/A	N/A	N/A	5.0%	N/A	N/A
Net Margin	-0.3%	N/A	N/A	N/A	3.7%	N/A	N/A
Return on Equity	N/A	140.9%+97.4pp	43.6%	N/A	160.5%	N/A	N/A
Return on Assets	-0.2%	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.92	N/A	N/A	0.98	N/A	N/A	N/A
Debt-to-Equity	-0.11	N/A	N/A	0.24	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Off the Hook YS Inc.'s annual revenue?

Off the Hook YS Inc. (OTH) reported $119.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is Off the Hook YS Inc. profitable?

No, Off the Hook YS Inc. (OTH) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -1.6%.

What is Off the Hook YS Inc.'s EBITDA?

Off the Hook YS Inc. (OTH) had EBITDA of $774K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Off the Hook YS Inc.'s gross margin?

Off the Hook YS Inc. (OTH) had a gross margin of 9.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Off the Hook YS Inc.'s operating margin?

Off the Hook YS Inc. (OTH) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Off the Hook YS Inc.'s net profit margin?

Off the Hook YS Inc. (OTH) had a net profit margin of -1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Off the Hook YS Inc.'s free cash flow?

Off the Hook YS Inc. (OTH) generated -$1.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Off the Hook YS Inc.'s operating cash flow?

Off the Hook YS Inc. (OTH) generated -$697K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Off the Hook YS Inc.'s capital expenditures?

Off the Hook YS Inc. (OTH) invested $577K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Off the Hook YS Inc. have outstanding?

Off the Hook YS Inc. (OTH) had 24M shares outstanding as of fiscal year 2025.

Are Off the Hook YS Inc.'s earnings high quality?

Off the Hook YS Inc. (OTH) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Off the Hook YS Inc. cover its interest payments?

Off the Hook YS Inc. (OTH) has an interest coverage ratio of 0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.