Off The Hook YS Inc.
NYSE MKT: OTH · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
Updated 2026-06-04
Off The Hook YS Inc. (OTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $-3.94M | $-7.11M | $-697394.00 |
| Capital expenditures | $536400.00 | $25012.00 | $749888.00 |
| Depreciation | — | — | — |
| Stock-based comp | — | $0.00 | $1.80M |
| Free cash flow | $-4.47M | $-7.13M | $-1.45M |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |
Frequently asked questions
What is Off The Hook YS Inc.'s revenue?
Off The Hook YS Inc.'s trailing twelve-month revenue is $122.47M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is OTH?
In its most recent fiscal year, OTH ran a gross margin of 9.57%, an operating margin of 0.39%, and a net margin of -1.56%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does OTH generate?
OTH produced $-1.45M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is OTH's balance sheet healthy?
OTH holds $12.43M in cash and equivalents against $62003.00 in long-term debt, on $11.84M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.