Off The Hook Ys Growth Metrics (2024-2025) | OTH

Growth Metrics Dec2024 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 53.05%
Assets (QoQ) (Quarter) 48.46%
Capital Expenditures Growth (1y) (Quarter) 1,786.45%
Cash & Equivalents Growth (1y) (Quarter) 324.61%
Cash & Equivalents (QoQ) (Quarter) 448.11%
Cash from Investing Activities Growth (1y) (Quarter) -1,887.45%
Cash from Operations Growth (1y) (Quarter) 99.17%
EBITDA Margin Growth (1y) (Quarter) -371.00-505.00
EBITDA Margin (QoQ) (Quarter) -476.00-610.00
EBIT Growth (1y) (Quarter) -76.00%-2,368.75%
EBIT Margin Growth (1y) (Quarter) -371.00-504.00
EBIT Margin (QoQ) (Quarter) -474.00-607.00
EBIT (QoQ) (Quarter) -93.93%-673.63%
EBT Growth (1y) (Quarter) -121.36%45.72%
EBT Margin Growth (1y) (Quarter) -423.0064.00
EBT Margin (QoQ) (Quarter) -457.0030.00
EBT (QoQ) (Quarter) -138.04%3.33%
Enterprise Value Growth (1y) (Quarter) -324.61%
Enterprise Value (QoQ) (Quarter) -448.11%
EPS (Basic) Growth (1y) (Quarter) -106.25%-279.41%
EPS (Basic) (QoQ) (Quarter) -170.83%-4,200.00%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -106.25%-279.41%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -170.83%-4,200.00%
FCF Margin Growth (1y) (Quarter) 1,227.00
Free Cash Flow Growth (1y) (Quarter) 89.75%
Gross Margin Growth (1y) (Quarter) 140.00208.00
Gross Margin (QoQ) (Quarter) -500.00-432.00
Gross Profit Growth (1y) (Quarter) 4.40%67.07%
Gross Profit (QoQ) (Quarter) -36.21%2.09%
Interest Coverage Ratio Growth (1y) (Quarter) -80.61%492.17%
Interest Coverage Ratio (QoQ) (Quarter) -94.12%79.73%
Net Cash Flow Growth (1y) (Quarter) 1,395.97%
Net Income Growth (1y) (Quarter) -121.36%45.72%
Net Income (QoQ) (Quarter) -138.04%3.33%
Net Income towards Common Stockholders Growth (1y) (Quarter) -121.36%45.72%
Net Income towards Common Stockholders (QoQ) (Quarter) -138.04%3.33%
Net Margin Growth (1y) (Quarter) -423.0064.00
Net Margin (QoQ) (Quarter) -457.0030.00
Operating Income Growth (1y) (Quarter) -76.00%-2,368.75%
Operating Income (QoQ) (Quarter) -93.93%-673.63%
Operating Margin Growth (1y) (Quarter) -371.00-504.00
Operating Margin (QoQ) (Quarter) -474.00-607.00
Profit After Tax Growth (1y) (Quarter) -106.94%-289.07%
Profit After Tax (QoQ) (Quarter) -170.88%-3,873.16%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 78.30%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 65.26%
Return on Sales Growth (1y) (Quarter) 0.000.00
Return on Sales (QoQ) (Quarter) 0.000.00
Revenue Growth (1y) (Quarter) -7.19%25.21%
Revenue (QoQ) (Quarter) 15.10%55.27%
Shareholder's Equity Growth (1y) (Quarter) -202.04%1,123.41%
Shareholder's Equity (QoQ) (Quarter) 61.68%2,038.49%
Total Debt Growth (1y) (Quarter) -97.98%
Total Debt (QoQ) (Quarter) -85.16%