OTH — OFF THE HOOK YS INC.
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NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 2067767 ·
Last close
$2.44
Market Cap
$61.00M
52W High
$3.84
52W Low
$1.70
ADV30
53,550
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 29,843,739 | 3,167,780 | -2,867,993 | -3,467,522 | 64,474,020 | 5,330,457 | 53,989,676 |
| Dec 2025 | 37,274,110 | 3,093,006 | -1,780,586 | -2,648,746 | 48,417,557 | 12,428,774 | 36,582,404 |
| Sep 2025 | 24,005,345 | 3,029,799 | 310,408 | -66,666 | 32,613,883 | 2,267,564 | 33,224,418 |
| Jun 2025 | 31,348,061 | 2,666,782 | 1,112,467 | 553,841 | 33,965,648 | 3,123,202 | 33,572,725 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-697,394
Investing CF
$-749,888
Financing CF
$10,948,930
CapEx
$-749,888
Dividends Paid
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Buybacks
$-2,804,083
EPS Diluted TTM
$0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-6,503,434
Inventory
$26,035,844
Receivables
$269,938
ST Investments
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EBIT TTM
$257,489
Pretax Income TTM
$-2,003,752
Interest Exp TTM
$2,261,241
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$122,471,256
EBITDA
$-2,792,518
Free Cash Flow
$-20,039,790
Enterprise Value
$105,830,416
Total Cash
$5,330,457
Total Debt
$48,812,072
Shares Out
24,999,012
Trailing EPS
$-0.23
Book Value
$0.49
ROE
-101.0%
ROA
-4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 119,866,298 | 462,912 | -1,871,797 | 48,417,557 | 36,582,404 | — | -697,394 |
| Dec 2024 | 98,995,562 | 2,683,923 | 991,684 | 31,635,740 | 30,668,350 | — | -7,108,233 |
| Dec 2023 | 91,839,555 | 3,038,289 | 1,295,503 | 20,302,241 | 20,551,961 | — | -3,936,094 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UAVS | AgEagle Aerial Systems Inc. | $61.53M | $1.05 | — |
| CVU | CPI AEROSTRUCTURES INC | $67.24M | $5.09 | — |
| MOB | Mobilicom Ltd | $79.46M | $6.29 | — |
| SIF | SIFCO INDUSTRIES INC | $136.15M | $21.77 | — |
| DUKR | DUKE Robotics Corp. | $23.55M | $6.91 | — |
News headlines (Yahoo Finance, 1h cache)
Off The Hook YS To Rebrand as NextBoat and Change Ticker Symbol to "NXB"
2026-05-19 12:00 · Yahoo
Off The Hook YS Inc. Reports First Quarter 2026 Financial and Operating Results
2026-05-14 20:05 · Yahoo
Off The Hook Yachts Completes Acquisition of Apex Marine Companies, Creating Mega Service, Refurbishment & Sales Hub for Global Customers
2026-05-14 12:00 · Yahoo
Off The Hook Yachts to Announce 2026 First Quarter Financial and Operating Results on Thursday, May 14, 2026
2026-05-04 12:00 · Yahoo
Off The Hook Yachts Expands Into New Boat Sales With Sportsman And Phenom Brands, Powered By Unique Storage Ecosystem
2026-04-16 14:05 · Yahoo
Off The Hook Yachts Launches Global Broker Expansion Initiative, Introducing Scalable Five-Tier Growth Model
2026-04-09 12:00 · Yahoo
Off The Hook Yachts Expands Northeast and Mid-Atlantic Presence with Two New Strategic Marina Offices
2026-04-06 12:00 · Yahoo
Off The Hook Yachts Signs Definitive Agreement to Acquire Bellhart Marine, Creating the Carolinas’ Premier Mega Service & Refit Platform
2026-04-02 12:00 · Yahoo
Off The Hook Highlights Post-IPO Execution and First Quarter 2026 Progress
2026-04-01 12:30 · Yahoo
Off The Hook Yachts Reports Fourth Quarter and Full-Year 2025 Financial and Operating Results
2026-03-30 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.