OFF THE HOOK YS INC. (OTH) is a Industrials company in the Ship & Boat Building & Repairing industry (SEC CIK 0002067767). Annual revenue was $0.12B in FY2025. Net income in FY2025 was $-0.00B (diluted EPS $-0.09).
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Revenue | $0.12B | $0.10B | — |
| Gross Profit | $0.01B | $0.01B | — |
| Operating Income | $0.00B | $0.00B | — |
| Net Income | $-0.00B | $0.00B | — |
| EPS (Diluted) | $-0.09 | $0.05 | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Total Assets | $0.05B | $0.03B | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Operating Cash Flow | $-0.00B | $-0.01B | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|---|---|---|
| Gross Margin | 9.6% | 8.9% | — |
| Operating Margin |
Showing the most recent 3 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001493152-26-024395 | May 19, 2026 | May 19, 2026 | May 19, 2026 18:36 UTC | EDGAR |
| 8-K | 0001493152-26-022878 | May 14, 2026 | May 14, 2026 | May 14, 2026 12:05 UTC | EDGAR |
| 8-K | 0001493152-26-023064 | May 14, 2026 | May 14, 2026 | May 14, 2026 20:05 UTC | EDGAR |
| 10-Q | 0001493152-26-023128 | Mar 31, 2026 | May 14, 2026 | May 14, 2026 20:31 UTC | EDGAR |
| 8-K | 0001493152-26-021022 | May 4, 2026 | May 4, 2026 | May 4, 2026 12:05 UTC | EDGAR |
| 8-K | 0001493152-26-015818 | Apr 9, 2026 | Apr 9, 2026 | Apr 9, 2026 12:20 UTC | EDGAR |
| 8-K | 0001493152-26-015237 | Apr 6, 2026 | Apr 6, 2026 | Apr 6, 2026 12:05 UTC | EDGAR |
| 8-K | 0001493152-26-014818 | Apr 2, 2026 | Apr 2, 2026 | Apr 2, 2026 12:28 UTC | EDGAR |
Direct links to SEC EDGAR. OTH has additional filings available on the SEC site.
Get 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| Total Liabilities | $0.04B | $0.03B | — |
|---|
| Stockholders' Equity | $0.01B | $0.00B | $-0.00B |
|---|
| Cash & Equivalents | $0.01B | $0.00B | $0.00B |
|---|
| Total Debt | — | — | — |
|---|
| Capital Expenditures | $0.00B | $0.00B | — |
|---|
| Free Cash Flow | $-0.00B | $-0.01B | — |
|---|
| -0.1% |
| 0.1% |
| — |
| Net Margin | -0.1% | 0.1% | — |
|---|
| Return on Equity | -15.8% | 102.5% | — |
|---|
| Return on Assets | -3.9% | 3.1% | — |
|---|
| Debt / Equity | 3.09× | 31.70× | — |
|---|
