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Off The Hook Ys(NYSEMKT) OTH

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)-43%
5 YearN/A
1 YearN/A
1 Month+12%
N/A
Off The Hook Ys last closing stock price
MetricPriceDate
Last closeUSD 2.172026-08-28
Off The Hook Ys stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+11.86%USD 1.942026-08-21
1 month+12.2%USD 1.932026-07-29
3 month-18.11%USD 2.652026-05-29
Year to date+3.83%USD 2.092025-12-31
Since inception-42.89%USD 3.802025-11-13

Off The Hook Ys Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$122.47M

Net Income (TTM)

-$5.63M

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 13, 2026

OTH News

No articles available.

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About Off The Hook Ys

Off The Hook helps people buy, sell, and finance boats and yachts. It offers quick sales for owners and support for buyers needing repairs or loans. The company’s services make boat ownership easier for both first-timers and experienced boaters.

Boats, Brokers, and Beyond: What Off The Hook Sells

  • Pre-owned Boat Sales: Sells used yachts and boats to individuals and dealers (84.9% of revenue in 2025).
  • New Boat Sales: Offers new boats through exclusive manufacturer partnerships (12.1% of revenue in 2025).
  • Financing Solutions: Provides loans and alternative financing for buyers (2.2% of revenue in 2025).
  • Service & Maintenance: Offers repairs, detailing, and inspections for boat owners (0.8% of revenue in 2025).
  • Asset Recovery: Handles repossession and resale of boats for lenders (included in service revenue).

Plotting a Course: Growth and Expansion Moves

  • Acquired Boats and Buyers, Inc. in April 2025, adding digital sales platforms.
  • Launched premium brokerage division, Autograph Yacht Group, in Q3 2025.
  • Expanded floorplan financing capacity to $60 million in January 2026.
  • Announced acquisition of Apex Marine businesses in February 2026 (pending close).
  • Developing warranty and auction services to diversify revenue streams.

Why Off The Hook Floats Above the Rest

The company combines retail, wholesale, financing, and service under one roof. Its digital platforms help source and sell boats nationwide. A network of 65 brokers and eight locations supports broad market access.

Five Things You Need to Know

  • Revenue was $119.9 million in FY2025, up 21.1% from FY2024.
  • Gross profit reached $11.5 million in FY2025, up 30.6% year-over-year.
  • Pre-owned boats made up 84.9% of revenue in FY2025.
  • Net loss was $(1.87) million in FY2025, compared to $0.99 million profit in FY2024.
  • Cash balance was $12.4 million at December 31, 2025, up from $2.9 million in 2024.

Bottom Line

Off The Hook has grown by combining boat sales, financing, and digital tools. Its integrated model and expansion efforts position it as a multi-channel player in the U.S. boat market.

AI Generated • Apr 16, 2026

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

40

CEO

Brian S. John

Website

www.offthehookyachts.com

Headquarters

Wilmington, NC 28401, US

OTH Financials

Key Financial Metrics (TTM)

Gross Margin

8.11%

Operating Margin

-3.58%

Net Income Margin

-5.36%

Return on Equity

-94.82%

Return on Capital

1.06%

Return on Assets

-8.01%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$8.68M

Operating Income

-$3.23M

EBITDA

-$2.92M

Operating Cash Flow

-$16.19M

Capital Expenditure

-$3.62M

Free Cash Flow

-$19.80M

Cash & ST Invst.

$5.33M

Total Debt

$48.00M

Off The Hook Ys Performance Analysis

Off The Hook Ys annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-12-31USD 91,839,555N/A
20242024-12-31USD 98,995,5627.8%
20252025-12-31USD 119,866,29821.1%
Off The Hook Ys sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3015.1%
Q32025-09-30-23.4%
Q42025-12-3155.3%
Q12026-03-31-19.9%
Off The Hook Ys annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-12-31USD 0.05N/A
20242024-12-31USD 0.04-23.4%
20252025-12-31USD -0.08N/A
Off The Hook Ys sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30177.0%
Q32025-09-30-110.1%
Q42025-12-31-3828.6%
Q12026-03-31-27.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$29.84M

+9.6%

Gross Profit

-$109.27K

-104.1%

Gross Margin

-0.37%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

40

N/A

Net Income

-$3.47M

-1296.6%

EBITDA

-$2.62M

-400.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$5.33M

+470.5%

Total Debt

$48.00M

+64.1%

Accounts Receivable

$304.19K

+80.2%

Inventory

$46.40M

+74.0%

Long Term Debt

$5.45M

+327.7%

Short Term Debt

$42.55M

+52.1%

Return on Assets

-8.01%

N/A

Return on Invested Capital

-16.78%

N/A

Free Cash Flow

-$23.74M

-340.8%

Operating Cash Flow

-$20.87M

-288.1%

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Questions About OTH

What is the current price of Off The Hook Ys?

Off The Hook Ys is trading at N/A per share.

What is the 52-week range for Off The Hook Ys?

Over the past 52 weeks, Off The Hook Ys has traded between N/A and N/A.

How much debt does Off The Hook Ys have?

As of the most recent reporting period, Off The Hook Ys reported total debt of $81.30M.

How much cash does Off The Hook Ys have on hand?

Off The Hook Ys reported $7.74M in cash and cash equivalents in its most recent financial results.

What is Off The Hook Ys’s dividend yield?

Off The Hook Ys does not currently have a dividend yield.

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