OFF THE HOOK YS INC.OTHEarnings & Financial Report
NYSE
OTH Q3 2025 Key Financial Metrics
Revenue
$24.0M
Gross Profit
$3.0M
Operating Profit
$310.4K
Net Profit
$-66.7K
Gross Margin
12.6%
Operating Margin
1.3%
Net Margin
-0.3%
YoY Growth
-7.2%
EPS
$-0.00
Financial Flow
OFF THE HOOK YS INC. Q3 2025 Financial Summary
OFF THE HOOK YS INC. reported revenue of $24.0M for Q3 2025, with a net profit of $-66.7K (-0.3% margin). Cost of goods sold was $21.0M, operating expenses totaled $2.7M.
Key Financial Metrics
| Total Revenue | $24.0M |
|---|---|
| Net Profit | $-66.7K |
| Gross Margin | 12.6% |
| Operating Margin | 1.3% |
| Report Period | Q3 2025 |
Income Statement
| Q3 2024 | Q3 2025 | |
|---|---|---|
| Revenue | $25.9M | $24.0M |
| YoY Growth | N/A | -7.2% |
Balance Sheet
| Q3 2024 | Q3 2025 | |
|---|---|---|
| Assets | N/A | $32.6M |
| Liabilities | N/A | $33.2M |
| Equity | $598331 | $-610535 |
Cash Flow
No data available for this period