OFF THE HOOK YS INC.

OFF THE HOOK YS INC.OTHEarnings & Financial Report

NYSE · Industrials · Ship & Boat Building & Repairing

OTH Q3 FY2025 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

N/A

EPS

$-0.00

OFF THE HOOK YS INC. Q3 FY2025 Financial Summary

OFF THE HOOK YS INC. reported revenue of $24.0M for Q3 FY2025, 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 Margin12.6%
Operating Margin1.3%
Report PeriodQ3 FY2025

Income Statement

Q3 2025
Revenue$24.0M
YoY GrowthN/A

Balance Sheet

Q3 2025
Assets$32.6M
Liabilities$33.2M
Equity$-610535

Cash Flow

Q3 2025
Operating CF$-664236