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Side-by-side financial comparison of OFF THE HOOK YS INC. (OTH) and Xilio Therapeutics, Inc. (XLO). 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 $13.7M, roughly 1.8× Xilio Therapeutics, Inc.). Xilio Therapeutics, Inc. runs the higher net margin — 75.7% vs -0.3%, a 76.0% gap on every dollar of revenue. OFF THE HOOK YS INC. produced more free cash flow last quarter ($-867.2K vs $-2.1M).
Xilio Therapeutics is a clinical-stage biotechnology company dedicated to developing novel tumor-selective immunotherapies for cancer treatment. Its product pipeline features candidates engineered to trigger anti-tumor immune responses specifically inside tumor microenvironments, reducing systemic toxicities, and it primarily targets oncology patient populations in North America and other global markets.
OTH vs XLO — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $24.0M | $13.7M |
| Net Profit | $-66.7K | $10.4M |
| Gross Margin | 12.6% | — |
| Operating Margin | 1.3% | -86.5% |
| Net Margin | -0.3% | 75.7% |
| Revenue YoY | — | — |
| Net Profit YoY | — | 179.1% |
| EPS (diluted) | $-0.00 | $-3.74 |
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.
| Q4 25 | — | $13.7M | ||
| Q3 25 | $24.0M | $19.1M | ||
| Q2 25 | — | $8.1M | ||
| Q1 25 | — | $2.9M |
| Q4 25 | — | $10.4M | ||
| Q3 25 | $-66.7K | $-16.3M | ||
| Q2 25 | — | $-15.8M | ||
| Q1 25 | — | $-13.3M |
| Q4 25 | — | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — |
| Q4 25 | — | -86.5% | ||
| Q3 25 | 1.3% | -10.1% | ||
| Q2 25 | — | -177.7% | ||
| Q1 25 | — | -472.7% |
| Q4 25 | — | 75.7% | ||
| Q3 25 | -0.3% | -85.4% | ||
| Q2 25 | — | -196.0% | ||
| Q1 25 | — | -452.7% |
| Q4 25 | — | $-3.74 | ||
| Q3 25 | $-0.00 | $-0.11 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.18 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.3M | $137.5M |
| Total DebtLower is stronger | $287.2K | — |
| Stockholders' EquityBook value | $-610.5K | $35.3M |
| Total Assets | $32.6M | $154.7M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $137.5M | ||
| Q3 25 | $2.3M | $103.8M | ||
| Q2 25 | — | $121.6M | ||
| Q1 25 | — | $89.1M |
| Q4 25 | — | — | ||
| Q3 25 | $287.2K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — |
| Q4 25 | — | $35.3M | ||
| Q3 25 | $-610.5K | $-8.1M | ||
| Q2 25 | — | $7.1M | ||
| Q1 25 | — | $10.7M |
| Q4 25 | — | $154.7M | ||
| Q3 25 | $32.6M | $133.7M | ||
| Q2 25 | — | $133.8M | ||
| Q1 25 | — | $103.7M |
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 | $-664.2K | $-2.0M |
| Free Cash FlowOCF − Capex | $-867.2K | $-2.1M |
| FCF MarginFCF / Revenue | -3.6% | -15.3% |
| Capex IntensityCapex / Revenue | 0.8% | 0.7% |
| Cash ConversionOCF / Net Profit | — | -0.19× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-664.2K | $-17.5M | ||
| Q2 25 | — | $-14.5M | ||
| Q1 25 | — | $29.0M |
| Q4 25 | — | $-2.1M | ||
| Q3 25 | $-867.2K | — | ||
| Q2 25 | — | $-14.9M | ||
| Q1 25 | — | $29.0M |
| Q4 25 | — | -15.3% | ||
| Q3 25 | -3.6% | — | ||
| Q2 25 | — | -184.0% | ||
| Q1 25 | — | 988.3% |
| Q4 25 | — | 0.7% | ||
| Q3 25 | 0.8% | 0.0% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 0.8% |
| Q4 25 | — | -0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
