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For the year ending 2025-12-31, OTH made $119,866,298 in revenue. -$1,871,797 in net income. Net profit margin of -1.56%.

Income Overview

Revenue
$119,866,298
Net Income
-$1,871,797
Net Profit Margin
-1.56%
EPS
-$0.09
Unit: Dollar
Revenue Breakdown
    • Pre Owned Boat Sales
    • New Boats Sales
    • Finance Income
    • Service Parts And Other Sales
Revenue Breakdown
    • Dealerships
    • Financial Services

Income Statement
2025-12-31
Revenues
119,866,298
Cost of revenues
108,400,082
Gross profit
11,466,216
Depreciation and amortization
310,871
Selling, general and administrative
2,427,881
Advertising and marketing
1,162,037
Professional services
459,010
Salaries and wages
5,775,259
Rent expenses
868,246
Total operating expenses
11,003,304
Income from operations
462,912
Interest expense, net
2,261,241
Other income
-185,501
Other expense
19,922
Total other expenses
-2,466,664
Net (loss) income before income taxes
-2,003,752
Income tax benefit
-131,955
Net (loss) income
-1,871,797
Basic EPS
-0.09
Diluted EPS
-0.09
Basic Average Shares
20,509,356
Diluted Average Shares
20,509,356
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Pre Owned Boat Sales$101,748,472 New Boats Sales$14,535,880 Finance Income$2,579,651 Service Parts And OtherSales$1,002,295 Revenues$119,866,298 Net (loss) income-$1,871,797 Income tax benefit-$131,955 Gross profit$11,466,216 Cost of revenues$108,400,082 Net (loss) incomebefore income taxes-$2,003,752 Income from operations$462,912 Total operatingexpenses$11,003,304 Total other expenses-$2,466,664 Salaries and wages$5,775,259 Selling, general andadministrative$2,427,881 Advertising and marketing$1,162,037 Rent expenses$868,246 Professional services$459,010 Depreciation andamortization$310,871 Interest expense, net$2,261,241 Other income-$185,501 Other expense$19,922

OFF THE HOOK YS INC. (OTH)

OFF THE HOOK YS INC. (OTH)