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Off The Hook YS Inc.

SELECTED FINANCIAL ITEMS OTH
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 20.83 31.01 27.24 31.35 110.43
Gross Profit 2.09 1.93 2.68 2.67 9.37
Gross Margin 10% 6% 10% 9% 8%
EBIT 0.73 0.58 0.82 1.11 3.24
EBIT Margin 3% 2% 3% 4% 3%
Net Income to Common Shareholders 0.23 0.48 0.29 0.55 1.56
Net Margin 1% 2% 1% 2% 1%

Balance Sheet Key Items
Total Assets NA NA 33.80 33.97 33.97
Cash & Short Term Investments NA NA 0.93 3.12 3.12
% of Assets NM NM 3% 9% 9%
Current Assets -Total NA NA 31.17 30.83 30.83
% of Assets NM NM 92% 91% 91%
Total Liabilities NA NA 33.14 33.57 33.57
% of Assets NM NM 98% 99% 99%
Current Liabilities - Total NA NA 31.86 32.12 32.12
% of Assets NM NM 94% 95% 95%
Long Term Debt NA NA 0.22 0.18 0.18
% of Assets NM NM 1% 1% 1%
Total Equity (0.25) NA 0.67 0.39 0.39
% of Assets NM NM 2% 1% 1%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 0.37 (0.68) (5.38) 5.16 (0.52)
Net Cash Flow - Investing NA (0.10) (0.01) (0.16) (0.26)
Net Cash Flow - Financing 0.70 (0.38) 3.39 (2.81) 0.90

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference