---
title: "Off The Hook YS (OTH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/OTH.US/norm.md"
symbol: "OTH.US"
name: "Off The Hook YS"
parent: "https://longbridge.com/en/quote/OTH.US.md"
datetime: "2026-05-20T10:13:25.626Z"
locales:
  - [en](https://longbridge.com/en/quote/OTH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OTH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OTH.US/norm.md)
---

# Off The Hook YS (OTH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1426 | -0.1202 | -0.0033 | 0.0277 | 0.0145 |
| ROE | -124.29% | -188.78% | 245.08% | 418.71% | - |
| Revenue | 29.84M | 37.27M | 24.01M | 31.35M | 27.24M |
| Net income | -3.47M | -2.65M | -66666.00 | 553841.00 | 289774.00 |
| Operating income | -2.87M | -1.78M | 310408.00 | 1.11M | 820623.00 |
| Gross margin | 10.61% | 8.30% | 12.62% | 8.51% | 9.83% |
| Net margin | -11.62% | -7.11% | -0.28% | 1.77% | 1.06% |
| Profit quality | - | - | -69.67% | 21.57% | -15.26% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 64.47M | 48.42M | 32.61M | 33.97M | 33.80M |
| Leverage | 6.15 | 4.09 | -53.42 | 86.44 | 50.81 |
| BVPS | 0.4311 | 0.4927 | -0.0305 | 0.0196 | 0.0333 |
| Turnover | 2.49 | 2.99 | - | - | - |
| Cash & STI | 5.33M | 12.43M | 2.27M | 3.12M | 934272.00 |
| Inv & Rec | 46.40M | 26.04M | 24.02M | 24.58M | 26.67M |
| LT assets | 9.82M | 7.34M | 2.37M | 2.04M | 1.84M |
| Net debt | 43.48M | 19.91M | 27.56M | 25.79M | 29.69M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.87M | -33158.00 | -445527.00 | 5.16M | -5.38M |
| Investing CF | -2.92M | -396958.00 | -185633.00 | -156464.00 | -10833.00 |
| Financing CF | 16.68M | 10.59M | -224478.00 | -2.81M | 3.39M |
| Free CF | -24.27M | 700464.00 | -366291.00 | 5.30M | - |
| OCF coverage | -111.24% | -0.13% | -2.75% | 21.66% | -35.26% |
| Repaid & issued | 32.57M | 23.29M | 15.79M | 20.99M | 18.63M |
| CapEx | -2.88M | -374526.00 | -185633.00 | -6464.00 | -10833.00 |