Off The Hook Yachts Q3 revenue $24M, net loss; issues 2026 guidance $140M-$145M

OFF THE HOOK YS INC.

Q3 revenue $24.0M (-7.2% YoY); boats sold 112 units (+51% YoY); net loss $0.07M (EPS -$0.003).
Adjusted EBITDA $0.5M vs $1.4M in Q3 2024; gross profit $3.0M vs $2.9M.
Nine-month revenue $82.6M (+19.3% YoY); net income $0.8M; record 310 boats sold (+24% YoY).
Completed IPO Nov 14, 2025 raising $15M; opened Autograph Yacht Group in South Florida.
Issues 2026 full-year revenue guidance of $140M-$145M, implying significant growth.

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