earnings
confidence high
sentiment neutral
materiality 0.75
Off The Hook Yachts reports record FY2025 revenue up 21% to $119.9M; guides FY2026 rev $150-155M
OFF THE HOOK YS INC.
2026-Q1 EPS reported
-$0.14
revenue$29,843,739
- Record annual revenue $119.9M (+21.1% YoY); record 426 boats sold (+33% YoY).
- Net loss $1.47M vs net income $1.0M in 2024; adjusted EBITDA $0.5M vs $1.2M.
- Raised FY2026 revenue guidance to $150-155M from prior $140-145M.
- Nov 2025 IPO raised ~$13.4M net; cash $12.4M at Dec 31, 2025.