OTH
Off The Hook YS Inc.
2.00$
-3.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.8% | -2.2% | -10.8% | -7.2% | -19.7% | 16.5% | -1.9% | -0.1% | -69.9% | -13.2% | |
| 0.3% | 0.2% | 0.3% | 0.3% | 0.1% | 0.3% | 0.4% | 0.3% | 0.5% | 0.4% | |
| – | – | – | – | 0.0% | – | – | – | 5.9% | – | |
| 0.3% | -4.0% | -14.9% | -8.5% | -20.9% | 14.4% | -2.0% | 2.1% | -66.1% | -12.2% | |
| 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.5% | 0.8% | 1.1% | 9.6% | 3.0% | |
| – | -0.3% | – | 0.0% | 0.0% | -0.5% | -0.8% | -1.1% | -9.8% | -3.0% | |
| -2.7% | -3.1% | 2.6% | 0.1% | -2.2% | -2.6% | -3.9% | -1.2% | 0.0% | -1.8% | |
| 6.0% | 1.9% | 16.3% | 2.2% | 14.6% | -6.3% | 3.0% | -6.3% | 55.9% | 10.7% | |
| 3.3% | -1.2% | 18.9% | 8.5% | 12.5% | -9.0% | -0.9% | 28.4% | 55.9% | 19.8% | |
| 5.1% | -3.7% | 8.3% | 1.3% | -7.3% | 7.0% | -3.6% | 27.3% | -23.8% | 3.6% | |
| 1.8% | -2.5% | -10.6% | -4.0% | -19.8% | 16.0% | -2.6% | -1.2% | -79.6% | -16.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.