OTH (OTH)
Off The Hook YS Inc.
AMEX:OTHConsumer Cyclical · Auto - Dealerships
Mkt Cap$54.15M
Float7.56M
O/S23.75M
Inst Own1.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$119.87M
Net Income-$1.87M
Total Assets$48.42M
Free Cash Flow-$1.45M
Debt & Equity
Debt 73%
Equity 27%
Total Debt$32.02M
Total Equity$11.84M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OTH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$48.42M
Liabilities$36.58M
Accounts Receivable$270K
Accounts Payable$1.47M
Inventory$26.04M
PP&E (Net)$7.34M
Goodwill$570K
Intangible Assets$560K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Revenue | $119.87M | $99M | $91.84M |
| YoY Growth | 21.1% | 7.8% | - |
| Cost of Revenue | $108.4M | $90.21M | $82.69M |
| Gross Profit | $11.47M | $8.78M | $9.15M |
| Gross Margin | 9.6% | 8.9% | 10.0% |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $10.69M | $5.84M | $5.89M |
| Other | $311K | $255K | $217K |
| Total Operating Expenses | $11M | $6.1M | $6.11M |
| Operating Income (EBIT) | $463K | $2.68M | $3.04M |
| Operating Margin | 0.4% | 2.7% | 3.3% |
| Interest Expense | $2.26M | $1.62M | $1.67M |
| Interest Income | $0 | $0 | $0 |
| Other Income (Expense) | -$2.47M | -$1.69M | -$1.74M |
| Income Before Tax (EBT) | -$2M | $992K | $1.3M |
| Income Tax Expense | -$132K | $0 | $0 |
| Net Income | -$1.87M | $992K | $1.3M |
| Net Income Margin | -1.6% | 1.0% | 1.4% |
| Supplementary Data | |||
| EPS | -0.08 | 0.04 | 0.05 |
| Diluted EPS | -0.08 | 0.04 | 0.05 |
| Weighted Average OS | 24.02M | 24.79M | 25.91M |
| EBITDA | $568K | $2.87M | $3.19M |
| EBITDA Margin | 0.5% | 2.9% | 3.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $12.43M | $2.93M | $1.65M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $12.43M | $2.93M | $1.65M |
| Accounts Receivable | $270K | $109K | $1.17M |
| Inventory | $26.04M | $22.59M | $12.56M |
| Other Current Assets | $435K | $840K | $272K |
| Total Current Assets | $39.88M | $28.86M | $18.05M |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $7.34M | $1.97M | $941K |
| Goodwill | $570K | $570K | $570K |
| Intangible Assets | $560K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 |
| Other Long-Term Assets | $72K | $239K | $741K |
| Total Long-Term Assets | $8.54M | $2.78M | $2.25M |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $48.42M | $31.64M | $20.3M |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $1.47M | $963K | $350K |
| Short-Term Debt | $25.35M | $23.57M | $14.38M |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $1.21M | $2.35M | $2.68M |
| Other Current Liabilities | $774K | $111K | $99K |
| Total Current Liabilities | $30.87M | $29.3M | $20.08M |
| Long-Term Liabilities | |||
| Long-Term Debt | $62K | $229K | $323K |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Long-Term Liabilities | $5.71M | $1.37M | $471K |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $36.58M | $30.67M | $20.55M |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $24K | $20K | $20K |
| Retained Earnings | -$6.5M | -$1.83M | -$2.08M |
| Comprehensive Income & Other | $0 | $0 | $0 |
| Other Stockholders' Equity | $18.31M | $2.77M | $1.81M |
| Total Equity | $11.84M | $967K | -$250K |
| Minority Interest | $0 | $0 | $0 |
| Total Liabilities and Equity | $48.42M | $31.64M | $20.3M |
| Supplementary Data | |||
| Total Debt | $32.02M | $25.32M | $14.98M |
| Net Debt | $19.59M | $22.39M | $13.32M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | -$1.87M | $992K | $1.3M |
| Depreciation & Amortization | $311K | $255K | $217K |
| Deferred Income Tax | -$133K | $0 | $0 |
| Stock-Based Compensation | $1.8M | $0 | $0 |
| Changes in Working Capital: | |||
| Accounts Receivable | $6K | $1.57M | -$1.18M |
| Inventory | -$3.44M | -$10.04M | $1.42M |
| Accounts Payable | $508K | $741K | -$230K |
| Other Working Capital | $2.04M | -$666K | -$5.51M |
| Total Working Capital Change | -$889K | -$8.4M | -$5.49M |
| Other Non-Cash Items | $84K | $41K | $43K |
| Net Cash from Operating | -$697K | -$7.11M | -$3.94M |
| Investing Activities | |||
| Capital Expenditures | -$750K | -$25K | -$536K |
| Acquisitions | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 |
| Net Cash from Investing | -$750K | -$25K | -$536K |
| Financing Activities | |||
| Debt Repaid | $1.52M | $952K | -$872K |
| Common Stock Issuance | $13.39M | $921K | $1.77M |
| Common Stock Repurchases | -$2.8M | -$736K | -$286K |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 |
| Net Cash from Financing | $10.95M | $8.41M | $289K |
| Forex Effect | $0 | $0 | $0 |
| Net Change in Cash | $9.5M | $1.27M | -$4.18M |
| Supplementary Data | |||
| Operating Cash Flow | -$697K | -$7.11M | -$3.94M |
| Capital Expenditure | -$750K | -$25K | -$536K |
| Free Cash Flow | -$1.45M | -$7.13M | -$4.47M |
| Cash at Beginning | $2.93M | $1.65M | $5.84M |
| Cash at End | $12.43M | $2.93M | $1.65M |