Off the Hook YS Inc. (OTH) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OTH SEC filings page.
Off the Hook YS Inc. (OTH) reported $119.9M in revenue for fiscal year 2025, up 21.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expansion is being absorbed by costs, while financing rather than internally generated cash supports the larger operating base.
The margin pattern matters more than the sales increase: operating margin fell from2.7% in FY2024 to0.4% in FY2025 even as revenue rose, indicating that added volume was not converting into operating earnings. Operating cash flow remained negative at-$697K in FY2025 while financing supplied$10.9M , so expansion was not funded by operations.
Inventory rose from
Gross margin widened to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Off the Hook YS Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Off the Hook YS Inc. has an operating margin of 0.4%, meaning the company retains less than $1 of operating profit per $100 of revenue. This results in a moderate score of 40/100, indicating healthy but not exceptional operating efficiency. This is down from 2.7% the prior year.
Off the Hook YS Inc.'s revenue surged 21.1% year-over-year to $119.9M, reflecting rapid business expansion. This strong growth earns a score of 83/100.
Off the Hook YS Inc. carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Off the Hook YS Inc.'s current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.
Off the Hook YS Inc.'s operations used $697K of cash, and capex of $577K added to the outflow, for a free cash flow shortfall of $1.3M. This results in a cash flow score of 18/100.
Off the Hook YS Inc. posts a -15.8% return on equity (ROE), meaning it loses $16 for every $100 of shareholders' equity. This results in a returns score of 79/100. This is down from 102.5% the prior year.
Off the Hook YS Inc. scores 3.60, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Off the Hook YS Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Off the Hook YS Inc. reported a net loss of $1.9M while operations used $697K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Off the Hook YS Inc. earns $0.20 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
Earnings & Revenue
Off the Hook YS Inc. generated $29.8M in revenue in Q1 2026. This represents an increase of 9.6% from the same quarter a year earlier.
Off the Hook YS Inc.'s EBITDA was -$2.7M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 416.1% from the same quarter a year earlier.
Off the Hook YS Inc. reported -$3.5M in net income in Q1 2026. This represents a decrease of 1296.6% from the same quarter a year earlier.
Off the Hook YS Inc. earned -$0.14 per diluted share (EPS) in Q1 2026. This represents a decrease of 1500.0% from the same quarter a year earlier.
Cash & Balance Sheet
Off the Hook YS Inc. recorded an outflow of $23.7M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 340.8% from the same quarter a year earlier. Against the prior quarter it is down 5724.2%.
Off the Hook YS Inc. held $5.3M in cash against $56K in long-term debt as of Q1 2026, with $48.5M of liabilities due within a year.
Not reported for Q1 2026.
Margins & Returns
Off the Hook YS Inc.'s gross margin was 10.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the same quarter a year earlier.
Off the Hook YS Inc.'s operating margin was -9.6% in Q1 2026, reflecting core business profitability. This is down 12.6 percentage points from the same quarter a year earlier.
Off the Hook YS Inc.'s net profit margin was -11.6% in Q1 2026, showing the share of revenue converted to profit. This is down 12.7 percentage points from the same quarter a year earlier.
Off the Hook YS Inc.'s ROE was -33.1% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 76.6 percentage points from the same quarter a year earlier.
Capital Allocation
Off the Hook YS Inc. invested $2.9M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 26458.2% from the same quarter a year earlier. Against the prior quarter it is up 668.2%.
Not reported for Q1 2026.
Not reported for Q1 2026.
OTH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $29.8M+9.6% | N/A | $24.0M-7.2% | N/A | $27.2M | N/A | $25.9M | N/A |
| Cost of Revenue | $26.7M+8.6% | N/A | $21.0M-8.7% | N/A | $24.6M | N/A | $23.0M | N/A |
| Gross Profit | $3.2M+18.3% | N/A | $3.0M+4.4% | N/A | $2.7M | N/A | $2.9M | N/A |
| SG&A Expenses | $1.3M+205.2% | N/A | $617K+140.6% | N/A | $424K | N/A | $257K | N/A |
| Operating Income | -$2.9M-449.5% | N/A | $310K-76.0% | N/A | $821K | N/A | $1.3M | N/A |
| EBITDA | -$2.7M-416.1% | N/A | $398K-70.8% | N/A | $857K | N/A | $1.4M | N/A |
| Interest Expense | $529K-3.0% | N/A | $500K+23.8% | N/A | $545K | N/A | $404K | N/A |
| Income Tax | $163K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$3.5M-1296.6% | N/A | -$67K-106.9% | $554K+15.5% | $290K+24.6% | N/A | $960K | $480K |
| EPS (Basic) | -$0.14-1500.0% | N/A | $0.00-106.3% | N/A | $0.01 | N/A | $0.05 | N/A |
| EPS (Diluted) | -$0.14-1500.0% | N/A | $0.00-106.3% | N/A | $0.01 | N/A | $0.05 | N/A |
| Diluted Shares (Avg) | 24M+21.6% | N/A | 20M0.0% | N/A | 20M | N/A | 20M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
OTH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $64.5M | $48.4M+53.0% | $32.6M | N/A | N/A | $31.6M | N/A | N/A |
| Current Assets | $53.4M | $39.9M+38.2% | $29.2M | N/A | N/A | $28.9M | N/A | N/A |
| Cash & Equivalents | $5.3M | $12.4M+324.6% | $2.3M | N/A | N/A | $2.9M | N/A | N/A |
| Inventory | $46.4M | $26.0M+15.2% | $24.0M | N/A | N/A | $22.6M | N/A | N/A |
| Accounts Receivable | $304K | $270K+158.8% | $244K | N/A | N/A | $104K | N/A | N/A |
| Goodwill | $570K | $570K0.0% | $570K | N/A | N/A | $570K | N/A | N/A |
| Total Liabilities | $54.0M | $36.6M+19.3% | $33.2M | N/A | N/A | $30.7M | N/A | N/A |
| Current Liabilities | $48.5M | $30.9M+5.4% | $31.8M | N/A | N/A | $29.3M | N/A | N/A |
| Non-Current Liabilities | $5.5M | $5.7M+318.2% | $1.5M | N/A | N/A | $1.4M | N/A | N/A |
| Long-Term Debt | $56K | $62K-73.0% | $68K | N/A | N/A | $229K | N/A | N/A |
| Total Equity | $10.5M+1476.0% | $11.8M+1123.4% | -$611K-202.0% | $393K+137.5% | $665K+217.5% | $967K | $598K | -$1.0M |
| Retained Earnings | -$10.0M | -$6.5M-255.9% | -$3.4M | N/A | N/A | -$1.8M | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.
OTH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20.9M-288.1% | -$33K+99.2% | N/A | N/A | -$5.4M | -$4.0M | N/A | N/A |
| Depreciation & Amortization | $159K+336.3% | N/A | $87K+26.8% | N/A | $36K | N/A | $69K | N/A |
| Stock-Based Compensation | $1.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $2.9M+26458.2% | $375K+1586.4% | N/A | N/A | $11K | -$22K | N/A | N/A |
| Free Cash Flow | -$23.7M-340.8% | -$408K+89.9% | N/A | N/A | -$5.4M | -$4.0M | N/A | N/A |
| Investing Cash Flow | -$2.9M-26811.0% | -$397K-1887.5% | N/A | N/A | -$11K | $22K | N/A | N/A |
| Financing Cash Flow | $16.7M+391.5% | $10.6M+231.6% | N/A | N/A | $3.4M | $3.2M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
OTH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.6%+0.8pp | N/A | 12.6%+1.4pp | N/A | 9.8% | N/A | 11.2% | N/A |
| Operating Margin | -9.6%-12.6pp | N/A | 1.3%-3.7pp | N/A | 3.0% | N/A | 5.0% | N/A |
| Net Margin | -11.6%-12.7pp | N/A | -0.3%-4.0pp | N/A | 1.1% | N/A | 3.7% | N/A |
| Return on Equity | -33.1%-76.6pp | N/A | N/A | 140.9% | 43.6% | N/A | 160.5% | N/A |
| Return on Assets | -5.4% | N/A | -0.2% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 1.10 | 1.29+0.3x | 0.92 | N/A | N/A | 0.98 | N/A | N/A |
| Debt-to-Equity | 0.01 | 0.01-0.2x | N/A | N/A | N/A | 0.24 | N/A | N/A |
| Asset Turnover | 0.46 | N/A | 0.74 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -79.6%-59.8pp | N/A | N/A | N/A | -19.8% | N/A | N/A | N/A |
Where Off the Hook YS Inc. Ranks
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. This represents a 21.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Off the Hook YS Inc.'s revenue growing?
Off the Hook YS Inc. (OTH) revenue grew by 21.1% year-over-year, from $99.0M to $119.9M in fiscal year 2025.
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.
How much debt does Off the Hook YS Inc. have?
As of fiscal year 2025, Off the Hook YS Inc. (OTH) had $12.4M in cash and equivalents against $62K in long-term debt.
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 return on equity (ROE)?
Off the Hook YS Inc. (OTH) has a return on equity of -15.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Off the Hook YS Inc.'s free cash flow?
Off the Hook YS Inc. (OTH) recorded an outflow of $1.3M in free cash flow during fiscal year 2025. This represents a 82.1% change compared to the previous fiscal year. 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) recorded an outflow of $697K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Off the Hook YS Inc.'s total assets?
Off the Hook YS Inc. (OTH) had $48.4M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Off the Hook YS Inc.'s current ratio?
Off the Hook YS Inc. (OTH) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is Off the Hook YS Inc.'s debt-to-equity ratio?
Off the Hook YS Inc. (OTH) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Off the Hook YS Inc.'s return on assets (ROA)?
Off the Hook YS Inc. (OTH) had a return on assets of -3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Off the Hook YS Inc.'s Altman Z-Score?
Off the Hook YS Inc. (OTH) has an Altman Z-Score of 3.60, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Off the Hook YS Inc.'s Piotroski F-Score?
Off the Hook YS Inc. (OTH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Off the Hook YS Inc.'s earnings high quality?
Off the Hook YS Inc. (OTH) reported a net loss of $1.9M while operations used $697K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 0.20x, 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.
How financially healthy is Off the Hook YS Inc.?
Off the Hook YS Inc. (OTH) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.