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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$29,843,739
Net Income
-$3,467,522
Net Profit Margin
-11.62%
EPS
-$0.14
Unit: Dollar
Revenue Breakdown
Pre Owned Boat Sales
New Boats Sales
Service Parts And Other Sales
Finance Income
Revenue Breakdown
Dealerships
Financial Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
Revenues
29,843,739
47,850,263*
24,005,345
Cost of revenues
26,675,959
45,473,444*
20,975,546
Gross profit
3,167,780
2,376,819*
3,029,799
Depreciation and amortization
158,688
49,385*
87,162
Selling, general and administrative
1,293,775
575,693*
617,396
Advertising and marketing
590,893
499,484*
220,851
Professional services
586,200
252,334*
68,892
Salaries and wages
3,118,362
1,235,056*
1,513,401
Rent expenses
287,855
233,179*
211,689
Total operating expenses
6,035,773
2,845,131*
2,719,391
(gain) income from operations
-2,867,993
-468,312*
310,408
Interest expense, net
529,130
676,136.25*
500,360
Other income
92,633
-555,359*
123,286
Other expense
-
4,980.5*
-
Total other expenses
-436,497
-1,236,475.75*
-377,074
(loss) income before income taxes
-3,304,490
-1,704,787.75*
-
Income tax expenses
163,032
-32,988.75*
-
Net (loss) income
-3,467,522
-1,671,799
-66,666
Basic EPS
-0.14
-0.08
-0.003
Diluted EPS
-0.14
-0.08
-0.003
Basic Average Shares
24,310,667
21,018,712
20,000,000
Diluted Average Shares
24,310,667
21,018,712
20,000,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net (loss) income
-$3,467,522
Pre Owned Boat Sales
$27,788,672
New Boats Sales
$1,283,557
Service Parts And Other
Sales
$437,066
Finance Income
$334,444
(loss) income before
income taxes
-$3,304,490
Income tax expenses
$163,032
Revenues
$29,843,739
(gain) income from
operations
-$2,867,993
Total other expenses
-$436,497
Gross profit
$3,167,780
Other income
$92,633
Cost of revenues
$26,675,959
Total operating
expenses
$6,035,773
Interest expense, net
$529,130
Salaries and wages
$3,118,362
Selling, general and
administrative
$1,293,775
Advertising and marketing
$590,893
Professional services
$586,200
Rent expenses
$287,855
Depreciation and
amortization
$158,688
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OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)