Off The Hook YS Inc.

Off The Hook YS Inc.

OTH
Off The Hook YS Inc.US flagNew York Stock Exchange Arca
2.57
USD
+0.06
- -
64.25MMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.59
4.95
5.84
5.4
Basic EPS, GAAP
0.06
0.05
-0.09
-0.25
Free Cash Flow per Basic Share
-0.22
-0.36
-0.04
-0.73
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-0.1
-0.09
-0.32
-0.44
Tangible Book Value per Share
-0.04
0.02
0.52
0.41
Basic Weighted Avg Shares
20
20
21
23
Sales/Revenue/Turnover
92
99
120
122
Operating Margin (%)
3.31
2.71
0.39
-2.63
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
1
1
-2
-6
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
1.41
1
-1.56
-4.6
Working Capital
-2
- -
9
5
LT Debt
- -
1
6
5
Total Equity
- -
1
12
10
Return on Invested Capital (%)
- -
13.09
- -
- -
Return on Capital (%)
- -
14.35
- -
20.33
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
27
26
43
LT Borrowings
- -
- -
- -
LT Finance Leases
1
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
47
45

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
29
40
53
Cash, Cash Equivalents & STI
2
12
5
Accounts Receivable, Net
- -
- -
- -
Inventories
24
26
46
Total Current Liabilities
32
31
49
Payables & Accruals
2
3
3
ST Debt
27
26
43
Deferred Revenue
2
1
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1,123.41%
Free Cash Flow
- -
- -
-87.81%
Net Income, GAAP
- -
- -
-288.75%
Sales/Revenue/Turnover
- -
- -
21.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
31
26
30
99
2025
27
31
24
37
120
2026
30
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.05
- -
0.05
2025
0.01
0.03
- -
- -
-0.09
2026
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Brian S. John
Full Time Employees
40
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
1701 J.E.L Wade Drive Wilmington NC United States of America 28401
IPO Date
Nov 13, 2025
Business
Off The Hook YS Inc. is a marine industry company specializing in yacht sales, brokerage, financing, and related services, operating primarily in the United States with a nationwide network. The company is focused on AI-assisted valuation, data-driven sales processes, and rapid inventory turnover to facilitate the buying, selling, and financing of pre-owned boats and yachts. Main products and services - Yacht and boat sales: pre-owned yacht brokerage, wholesale trading, and dealer services across a nationwide network; instant offers and valuation tools to streamline purchase decisions; access to a broad inventory of used yachts through affiliated brokers and marketplaces. - Financing solutions: marine-specific financing and loan brokerage through Azure Funding, including consumer lending and lease options tailored to recreational boat buyers. - Services and maintenance: yacht services and after-sales support, including servicing, maintenance programs, and part of a broader asset-management approach under OTH Yacht Services. - Asset recovery and repossession: marine asset recovery and collateral management through Marine Asset Recovery. - Marina acquisitions and storage solutions: strategic acquisitions of marina-related properties and storage capabilities to support inventory and client needs. - CRM and broker management tools: data-driven broker performance tracking, automated commission calculations, lead and task management, and centralized customer relationship management to optimize sales cycles. Latest major company changes - Strategic AI partnership: master services agreement with an AI technology provider to integrate advanced AI capabilities into valuation, pricing, and buyer-seller matching, enhancing operational efficiency and transaction speed. - Public market activity and corporate structure: ongoing public market disclosures and regulatory filings related to listings and governance, including S-1/A amendments detailing expanded financing and operational capabilities, reflecting a broader capital markets presence and corporate expansion. - Expansion of dealer network and portfolio: continued expansion of the nation’s largest yacht wholesale and dealership network, with new dealer partnerships and portfolio companies added to broaden inventory reach and service coverage. - Product and service line enhancements: introductions of enhanced financing products through Azure Funding and expanded marina storage and service offerings to support higher transaction volumes and customer needs. Industry context and market positioning - Industry: marine and recreational vessel sales, brokerage, and related financial services, positioned as a technology-enabled platform for buyers, sellers, and lenders in the used yacht market. - Segments: yacht brokerage and wholesale distribution; marine financing and lending; asset recovery; marina acquisitions and storage; yacht services and maintenance; data-driven broker management. - Target markets: prospective yacht buyers and sellers across the United States, including individual consumers and professional brokers, with ongoing expansion of dealer partnerships and inventory channels. - Geography: national presence with operations and inventory across the United States, anchored by headquarters in North Carolina and multiple regional locations. Founding year and headquarters - Founded in the early 2020s as a marine-focused sales and services platform; headquarters located in Wilmington, North Carolina, United States, with additional operations in Maryland and Florida. Subsidiaries and corporate relationships - Core platform operates through a network of affiliated yacht sales entities and service divisions under the parent company, including OTH Yacht Services and Marine Asset Recovery, with Azure Funding and other financing arms providing lending and servicing capabilities. The group maintains strategic relationships with dealer partners and technology providers to support data-driven pricing, valuation, and transaction execution.

Company News

APIChatGPT
  • Off The Hook YS To Rebrand as NextBoat and Change Ticker Symbol to "NXB"

  • Off The Hook YS Inc. Reports First Quarter 2026 Financial and Operating Results

  • Off The Hook Yachts Completes Acquisition of Apex Marine Companies, Creating Mega Service, Refurbishment & Sales Hub for Global Customers

  • Off The Hook Yachts to Announce 2026 First Quarter Financial and Operating Results on Thursday, May 14, 2026

  • Off The Hook Yachts Expands Into New Boat Sales With Sportsman And Phenom Brands, Powered By Unique Storage Ecosystem

  • Off The Hook Yachts Expands Northeast and Mid-Atlantic Presence with Two New Strategic Marina Offices

  • Off The Hook Yachts Signs Definitive Agreement to Acquire Bellhart Marine, Creating the Carolinas’ Premier Mega Service & Refit Platform

  • Off The Hook Highlights Post-IPO Execution and First Quarter 2026 Progress

  • Off The Hook Yachts to Announce 2026 Fourth Quarter and Full Year Financial and Operating Results on Monday, March 30, 2026

  • Off The Hook to Launch NextBoat AI, an Industry-First AI Matching Platform, at Palm Beach International Boat Show

  • Off The Hook Yachts Expands Mid-Atlantic Presence with Strategic Waterfront Hub to Increase Inventory Velocity and Margin Capture

  • Off The Hook to Participate in the 38th Annual ROTH Conference

  • Join Off The Hook's Exclusive Live Investor Webinar and Q&A Session on March 11

  • Off The Hook Yachts Signs Definitive Agreement to Acquire the Apex Marine Group of Companies (APEX), Creating a Mega Service, Refurbishment & Sales Hub for Growing Global Customer Base

  • Off The Hook Yachts Expands into the Great Lakes Through Strategic Partnership with Jefferson Beach Yacht Sales

  • Off The Hook Yachts Featured in New York Post Article: From Start-Up to New York Stock Exchange

  • Greentree Financial Group, Inc. Congratulates Off the Hook Yachts on NYSE Opening Bell Ceremony

  • Off The Hook Yachts Expands into the Caribbean & Latin America Through Strategic Agreement with Puerto Rico’s CFR Yacht Sales

  • Off The Hook Yachts Boosts Inventory Financing Floorplan to $60 Million to Drive Unprecedented Growth in 2026

  • Off The Hook Yachts Launches Nationwide Dealer Incentive Program Through Strategic Partnership with flyExclusive