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Side-by-side financial comparison of Kestrel Group Ltd (KG) and OFF THE HOOK YS INC. (OTH). Click either name above to swap in a different company.
OFF THE HOOK YS INC. is the larger business by last-quarter revenue ($24.0M vs $17.4M, roughly 1.4× Kestrel Group Ltd). OFF THE HOOK YS INC. runs the higher net margin — -0.3% vs -29.0%, a 28.7% gap on every dollar of revenue.
Kestrel is an American bicycle brand which specialized in high-end bikes for triathlons and road racing.
KG vs OTH — Head-to-Head
Income Statement — Q3 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $17.4M | $24.0M |
| Net Profit | $-5.1M | $-66.7K |
| Gross Margin | — | 12.6% |
| Operating Margin | -23.3% | 1.3% |
| Net Margin | -29.0% | -0.3% |
| Revenue YoY | — | — |
| Net Profit YoY | — | — |
| EPS (diluted) | $-0.65 | $-0.00 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q3 25 | $17.4M | $24.0M | ||
| Q2 25 | $5.6M | — |
| Q3 25 | $-5.1M | $-66.7K | ||
| Q2 25 | $69.9M | — |
| Q3 25 | — | 12.6% | ||
| Q2 25 | — | — |
| Q3 25 | -23.3% | 1.3% | ||
| Q2 25 | — | — |
| Q3 25 | -29.0% | -0.3% | ||
| Q2 25 | 1258.8% | — |
| Q3 25 | $-0.65 | $-0.00 | ||
| Q2 25 | $15.05 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $12.9M | $2.3M |
| Total DebtLower is stronger | $174.1M | $287.2K |
| Stockholders' EquityBook value | $143.8M | $-610.5K |
| Total Assets | $1.1B | $32.6M |
| Debt / EquityLower = less leverage | 1.21× | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | $12.9M | $2.3M | ||
| Q2 25 | $19.0M | — |
| Q3 25 | $174.1M | $287.2K | ||
| Q2 25 | $173.8M | — |
| Q3 25 | $143.8M | $-610.5K | ||
| Q2 25 | $150.1M | — |
| Q3 25 | $1.1B | $32.6M | ||
| Q2 25 | $1.2B | — |
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.16× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-9.7M | $-664.2K |
| Free Cash FlowOCF − Capex | — | $-867.2K |
| FCF MarginFCF / Revenue | — | -3.6% |
| Capex IntensityCapex / Revenue | — | 0.8% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q3 25 | $-9.7M | $-664.2K | ||
| Q2 25 | $-20.7M | — |
| Q3 25 | — | $-867.2K | ||
| Q2 25 | — | — |
| Q3 25 | — | -3.6% | ||
| Q2 25 | — | — |
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | — |
| Q3 25 | — | — | ||
| Q2 25 | -0.30× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
