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OTH

Updated: Apr 05, 2026 10:24 PM

Off The Hook YS Inc.

Market Cap: $64.12M P/S: 2x Ownership — Insider: 83.5% | Institutional: 1.6% | Retail: 14.9% CONSUMER CYCLICAL AUTO & TRUCK DEALERSHIPS

Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        3/3 dates (100%)
  ✅ grossProfit                         3/3 dates (100%)
  ✅ netIncome                           3/3 dates (100%)

Plot for OTH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -119.87M     -59.93M       0.00M      59.93M        119.87M
               |           |            |           |             |

  2023-12-31 |                          |██████████████████  91.84M
  2024-12-31 |                          |████████████████████  99.00M
  2025-12-31 |                         █|████████████████████████  119.87M

               |           |            |           |             |
               -119.87M     -59.93M       0.00M      59.93M        119.87M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/3 dates (0%)
  ✅ sellingGeneralAndAdministrative     3/3 dates (100%)
  ✅ costofGoodsAndServicesSold          3/3 dates (100%)

Plot for OTH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M      27.10M       54.20M       81.30M       108.40M
               |           |            |            |            |

  2023-12-31 | ███████████████████████████████████████ 82.69M ⊗
  2024-12-31 | ██████████████████████████████████████████ 90.21M ⊗
  2025-12-31 | ███████████████████████████████████████████████████ 108.40M ⊗

               |           |            |            |            |
               0.00M      27.10M       54.20M       81.30M       108.40M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         3/3 dates (100%)
  ⚠️  shortLongTermDebtTotal              2/3 dates (67%)
  ✅ operatingCashflow                   3/3 dates (100%)

Plot for OTH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -25.32M     -12.66M       0.00M      12.66M        25.32M
               |           |            |           |             |

  2023-12-31 |                      ████|██████████████  14.98M
  2024-12-31 |                   ███████|████████████████████████  25.32M
  2025-12-31 |                         █|███████████  12.43M ⊗

               |           |            |           |             |
               -25.32M     -12.66M       0.00M      12.66M        25.32M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   3/3 dates (100%)
  ✅ capitalExpenditures                 3/3 dates (100%)

Plot for OTH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -7.11M      -3.55M        0.00M       3.55M         7.11M
               |           |            |           |             |

  2023-12-31 |            ██████████████|█  -3.94M
  2024-12-31 | █████████████████████████|  -7.11M
  2025-12-31 |                        ██|██  0.75M

               |           |            |           |             |
               -7.11M      -3.55M        0.00M       3.55M         7.11M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         3/3 dates (100%)
  ✅ totalLiabilities                    3/3 dates (100%)
  ✅ totalShareholderEquity              3/3 dates (100%)

Plot for OTH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -48.42M     -24.21M       0.00M      24.21M        48.42M
               |           |            |           |             |

  2023-12-31 |                         █|██████████  20.55M
  2024-12-31 |                          |███████████████  31.64M
  2025-12-31 |                          |████████████████████████  48.42M

               |           |            |           |             |
               -48.42M     -24.21M       0.00M      24.21M        48.42M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           3/3 dates (100%)
  ⚠️  shortLongTermDebtTotal              2/3 dates (67%)
  ✅ totalShareholderEquity              3/3 dates (100%)

Plot for OTH (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -25.32M     -12.66M       0.00M      12.66M        25.32M
               |           |            |           |             |

  2023-12-31 |                         █|██████████████  14.98M
  2024-12-31 |                          |████████████████████████  25.32M
  2025-12-31 |                        ██|███████████  11.84M ⊗

               |           |            |           |             |
               -25.32M     -12.66M       0.00M      12.66M        25.32M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        8/8 dates (100%)
  ✅ grossProfit                         8/8 dates (100%)
  ✅ netIncome                           8/8 dates (100%)

Plot for OTH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -99.00M     -49.50M       0.00M      49.50M        99.00M
               |           |            |           |             |

  2024-03-31 |                          |████  20.83M
  2024-06-30 |                          |███████  31.01M
  2024-09-30 |                          |██████  25.87M
  2024-12-31 |                          |████████████████████████  99.00M
  2025-03-31 |                          |██████  27.24M
  2025-06-30 |                          |███████  31.35M
  2025-09-30 |                         █|█████  24.01M
  2025-12-31 |                         █|████████  37.27M

               |           |            |           |             |
               -99.00M     -49.50M       0.00M      49.50M        99.00M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  SPARSE researchAndDevelopment              0/8 dates (0%)
  ✅ sellingGeneralAndAdministrative     8/8 dates (100%)
  ✅ costofGoodsAndServicesSold          8/8 dates (100%)

Plot for OTH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M      22.55M       45.11M       67.66M       90.21M
               |           |            |            |            |

  2024-03-31 | ███████████ 18.74M ⊗
  2024-06-30 | ████████████████ 29.08M ⊗
  2024-09-30 | █████████████ 22.96M ⊗
  2024-12-31 | ███████████████████████████████████████████████████ 90.21M ⊗
  2025-03-31 | ██████████████ 24.56M ⊗
  2025-06-30 | ████████████████ 28.68M ⊗
  2025-09-30 | ████████████ 20.98M ⊗
  2025-12-31 | ███████████████████ 34.18M ⊗

               |           |            |            |            |
               0.00M      22.55M       45.11M       67.66M       90.21M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         5/7 dates (71%)
  ⚠️  SPARSE shortLongTermDebtTotal              2/7 dates (29%)
  ✅ operatingCashflow                   8/8 dates (100%)

Plot for OTH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -29.25M     -14.63M       0.00M      14.63M        29.25M
               |           |            |           |             |

  2024-03-31 |                          |  0.37M ⊗⊗
  2024-06-30 |                         █| -0.68M ⊗⊗
  2024-09-30 |                        ██| -2.80M ⊗⊗
  2024-12-31 |                    ██████|██  -7.11M ⊗
  2025-03-31 |                     █████|████████████████████████  29.25M
  2025-06-30 |                          |███████████████████████  27.59M
  2025-09-30 |                         █|█  2.27M ⊗
  2025-12-31 |                         █|██████████  12.43M ⊗

               |           |            |           |             |
               -29.25M     -14.63M       0.00M      14.63M        29.25M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   8/8 dates (100%)
  ✅ capitalExpenditures                 8/8 dates (100%)

Plot for OTH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -7.11M      -3.55M        0.00M       3.55M         7.11M
               |           |            |           |             |

  2024-03-31 |                          |  0.37M
  2024-06-30 |                        ██|  -0.68M
  2024-09-30 |                ██████████| -2.80M
  2024-12-31 | █████████████████████████|  -7.11M
  2025-03-31 |       ███████████████████|  -5.38M
  2025-06-30 |                          |█████████████████  5.16M
  2025-09-30 |                        ██|  -0.66M
  2025-12-31 |                         █|  0.40M

               |           |            |           |             |
               -7.11M      -3.55M        0.00M       3.55M         7.11M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ⚠️  totalAssets                         5/7 dates (71%)
  ⚠️  totalLiabilities                    5/7 dates (71%)
  ⚠️  totalShareholderEquity              5/7 dates (71%)

Plot for OTH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -48.42M     -24.21M       0.00M      24.21M        48.42M
               |           |            |           |             |

  2024-12-31 |                          |███████████████  31.64M
  2025-03-31 |                          |████████████████  33.80M
  2025-06-30 |                          |█████████████████  33.97M
  2025-09-30 |                         █|████████████████  33.22M
  2025-12-31 |                          |████████████████████████  48.42M

               |           |            |           |             |
               -48.42M     -24.21M       0.00M      24.21M        48.42M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           8/8 dates (100%)
  ⚠️  SPARSE shortLongTermDebtTotal              2/7 dates (29%)
  ⚠️  totalShareholderEquity              5/7 dates (71%)

Plot for OTH (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -29.25M     -14.63M       0.00M      14.63M        29.25M
               |           |            |           |             |

  2024-03-31 |                          |  0.23M ⊗⊗
  2024-06-30 |                          |  0.48M ⊗⊗
  2024-09-30 |                          |  0.96M ⊗⊗
  2024-12-31 |                          |  0.99M ⊗
  2025-03-31 |                          |████████████████████████  29.25M
  2025-06-30 |                          |███████████████████████  27.59M
  2025-09-30 |                         █| -0.61M ⊗
  2025-12-31 |                        ██|█████████  11.84M ⊗

               |           |            |           |             |
               -29.25M     -14.63M       0.00M      14.63M        29.25M

Price History

Volume

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