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 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 | |||
OFF THE HOOK YS INC. (OTH)
OFF THE HOOK YS INC. (OTH)