Off The Hook YS
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $24,005 | $31,348 | $27,238 | $98,995 |
Gross Profit | 3,029 | 2,666 | 2,676 | 8,780 |
EBITDA | 1,211 | 871 | ||
EBIT | 1,125 | 835 | ||
Net Income | -66 | 553 | 289 | 991 |
Net Change In Cash | 24,005 | 31,348 | 27,238 | 98,995 |
Free Cash Flow | -631 | 5,001 | -5,387 | -3,978 |
Cash | 2,267 | 3,123 | 934 | 2,927 |
Basic Shares | 23,750 | 20,000 | 28,977 | 23,750 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $98,995 | $91,839 |
Gross Profit | 8,780 | 9,146 |
EBITDA | 2,869 | 3,187 |
EBIT | 2,614 | 2,970 |
Net Income | 991 | 1,295 |
Net Change In Cash | 98,995 | 91,839 |
Free Cash Flow | -7,133 | -4,472 |
Cash | 2,927 | 1,654 |
Basic Shares | 24,792 | 25,910 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
