Off The Hook Ys Income Statement (2024-2025) | OTH

Income Statement Sep2024 Dec2024 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 25.87M29.77M24.01M37.27M
Cost of Revenue (Quarter) 22.96M89.90M20.98M34.18M
Gross Profit (Quarter) 2.90M1.85M3.03M3.09M
Operating items
Depreciation & Amortization - Total (Quarter) -0.01M-0.01M
Selling, General & Administrative (Quarter) 0.26M0.75M0.62M0.99M
Other Operating Expenses (Quarter) 1.35M1.03M2.10M3.90M
Operating Expenses (Quarter) 1.61M1.77M2.72M4.87M
Operating Income (Quarter) 1.29M0.08M0.31M-1.78M
EBIT (Quarter) 1.29M0.08M0.31M-1.78M
Non-operating items
Other Non Operating Income (Quarter) 0.07M0.12M
Non Operating Income (Quarter) 0.07M-0.76M-0.38M-1.00M
Net income details
EBT (Quarter) 0.89M-0.34M-0.19M-0.18M
Profit After Tax (Quarter) 0.96M-0.68M-0.07M-2.65M
Income from Continuing Operations (Quarter) 0.89M-0.34M-0.19M-0.18M
Consolidated Net Income (Quarter) 0.89M-0.34M-0.19M-0.18M
Income towards Parent Company (Quarter) 0.89M-0.34M-0.19M-0.18M
Net Income towards Common Stockholders (Quarter) 0.89M-0.34M-0.19M-0.18M
Additional items
EPS (Basic) (Quarter) 0.05-0.030.00-0.13
EPS (Weighted Average and Diluted) (Quarter) 0.05-0.030.00-0.13
Shares Outstanding (Weighted Average) (Quarter) 20.00M20.00M20.00M20.51M
Shares Outstanding (Diluted Average) (Quarter) 20.00M20.00M20.00M20.51M
EBITDA (Quarter) 1.29M0.07M0.31M-1.79M
Interest Expenses (Quarter) 0.40M0.42M0.50M-1.60M