For the quarter ending 2026-03-31, OTH made $29,843,739 in revenue. -$3,467,522 in net income. Net profit margin of -11.62%.
| 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 | |
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)