vs

Side-by-side financial comparison of OFF THE HOOK YS INC. (OTH) and SIFCO INDUSTRIES INC (SIF). 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 $24.0M, roughly 1.0× SIFCO INDUSTRIES INC). SIFCO INDUSTRIES INC runs the higher net margin — 7.5% vs -0.3%, a 7.7% gap on every dollar of revenue. SIFCO INDUSTRIES INC produced more free cash flow last quarter ($8.0M vs $-867.2K).

OTH vs SIF — Head-to-Head

Bigger by revenue
OTH
OTH
1.0× larger
OTH
$24.0M
$24.0M
SIF
Higher net margin
SIF
SIF
7.7% more per $
SIF
7.5%
-0.3%
OTH
More free cash flow
SIF
SIF
$8.8M more FCF
SIF
$8.0M
$-867.2K
OTH

Income Statement — Q3 FY2025 vs Q1 FY2026

Metric
OTH
OTH
SIF
SIF
Revenue
$24.0M
$24.0M
Net Profit
$-66.7K
$1.8M
Gross Margin
12.6%
21.6%
Operating Margin
1.3%
10.7%
Net Margin
-0.3%
7.5%
Revenue YoY
14.8%
Net Profit YoY
177.3%
EPS (diluted)
$-0.00
$0.29

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.

Revenue
OTH
OTH
SIF
SIF
Q4 25
$24.0M
Q3 25
$24.0M
$22.8M
Q2 25
$22.1M
Q1 25
$19.0M
Q4 24
$20.9M
Q3 24
$21.7M
Q2 24
$22.0M
Q1 24
$20.5M
Net Profit
OTH
OTH
SIF
SIF
Q4 25
$1.8M
Q3 25
$-66.7K
$-429.0K
Q2 25
$3.4M
Q1 25
$-1.4M
Q4 24
$-2.3M
Q3 24
$-443.0K
Q2 24
$72.0K
Q1 24
$-1.6M
Gross Margin
OTH
OTH
SIF
SIF
Q4 25
21.6%
Q3 25
12.6%
9.6%
Q2 25
26.7%
Q1 25
8.3%
Q4 24
4.4%
Q3 24
10.7%
Q2 24
12.3%
Q1 24
7.3%
Operating Margin
OTH
OTH
SIF
SIF
Q4 25
10.7%
Q3 25
1.3%
-1.7%
Q2 25
14.8%
Q1 25
-4.1%
Q4 24
-9.2%
Q3 24
-1.5%
Q2 24
0.7%
Q1 24
-6.5%
Net Margin
OTH
OTH
SIF
SIF
Q4 25
7.5%
Q3 25
-0.3%
-1.9%
Q2 25
15.4%
Q1 25
-7.3%
Q4 24
-11.1%
Q3 24
-2.0%
Q2 24
0.3%
Q1 24
-7.8%
EPS (diluted)
OTH
OTH
SIF
SIF
Q4 25
$0.29
Q3 25
$-0.00
$-0.07
Q2 25
$0.56
Q1 25
$-0.23
Q4 24
$-0.38
Q3 24
$-0.07
Q2 24
$0.01
Q1 24
$-0.27

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
OTH
OTH
SIF
SIF
Cash + ST InvestmentsLiquidity on hand
$2.3M
$1.1M
Total DebtLower is stronger
$287.2K
$39.0K
Stockholders' EquityBook value
$-610.5K
$38.7M
Total Assets
$32.6M
$74.9M
Debt / EquityLower = less leverage
0.00×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
OTH
OTH
SIF
SIF
Q4 25
$1.1M
Q3 25
$2.3M
$491.0K
Q2 25
$2.0M
Q1 25
$1.9M
Q4 24
$3.1M
Q3 24
$1.7M
Q2 24
$3.4M
Q1 24
$2.5M
Total Debt
OTH
OTH
SIF
SIF
Q4 25
$39.0K
Q3 25
$287.2K
$51.0K
Q2 25
Q1 25
Q4 24
Q3 24
$0
Q2 24
$3.6M
Q1 24
$4.1M
Stockholders' Equity
OTH
OTH
SIF
SIF
Q4 25
$38.7M
Q3 25
$-610.5K
$36.9M
Q2 25
$35.8M
Q1 25
$32.4M
Q4 24
$33.7M
Q3 24
$30.4M
Q2 24
$29.8M
Q1 24
$29.7M
Total Assets
OTH
OTH
SIF
SIF
Q4 25
$74.9M
Q3 25
$32.6M
$73.4M
Q2 25
$77.3M
Q1 25
$78.8M
Q4 24
$81.0M
Q3 24
$104.6M
Q2 24
$106.3M
Q1 24
$104.2M
Debt / Equity
OTH
OTH
SIF
SIF
Q4 25
0.00×
Q3 25
0.00×
Q2 25
Q1 25
Q4 24
Q3 24
0.00×
Q2 24
0.12×
Q1 24
0.14×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
OTH
OTH
SIF
SIF
Operating Cash FlowLast quarter
$-664.2K
$8.1M
Free Cash FlowOCF − Capex
$-867.2K
$8.0M
FCF MarginFCF / Revenue
-3.6%
33.3%
Capex IntensityCapex / Revenue
0.8%
0.4%
Cash ConversionOCF / Net Profit
4.51×
TTM Free Cash FlowTrailing 4 quarters
$11.5M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
OTH
OTH
SIF
SIF
Q4 25
$8.1M
Q3 25
$-664.2K
$726.0K
Q2 25
$371.0K
Q1 25
$2.8M
Q4 24
$-3.8M
Q3 24
$857.0K
Q2 24
$382.0K
Q1 24
$-3.2M
Free Cash Flow
OTH
OTH
SIF
SIF
Q4 25
$8.0M
Q3 25
$-867.2K
$566.0K
Q2 25
$310.0K
Q1 25
$2.7M
Q4 24
$-3.9M
Q3 24
$580.0K
Q2 24
$-175.0K
Q1 24
$-3.9M
FCF Margin
OTH
OTH
SIF
SIF
Q4 25
33.3%
Q3 25
-3.6%
2.5%
Q2 25
1.4%
Q1 25
14.1%
Q4 24
-18.8%
Q3 24
2.7%
Q2 24
-0.8%
Q1 24
-18.9%
Capex Intensity
OTH
OTH
SIF
SIF
Q4 25
0.4%
Q3 25
0.8%
0.7%
Q2 25
0.3%
Q1 25
0.8%
Q4 24
0.5%
Q3 24
1.3%
Q2 24
2.5%
Q1 24
3.3%
Cash Conversion
OTH
OTH
SIF
SIF
Q4 25
4.51×
Q3 25
Q2 25
0.11×
Q1 25
Q4 24
Q3 24
Q2 24
5.31×
Q1 24

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

OTH
OTH

Segment breakdown not available.

SIF
SIF

Fixed Wing Aircraft Revenue$10.5M44%
Commercial Revenue$8.7M36%
Commercial Product And Other Revenue$2.8M12%
Commercial Space$1.1M5%
Other$840.0K4%

Related Comparisons