Off The Hook Yachts reports record FY2025 revenue $119.9M (+21% YoY); raises 2026 guidance to $150-$155M

OFF THE HOOK YS INC.

2026-Q1 EPS reported -$0.14 revenue$29,843,739

Record revenue $119.9M (+21.1% YoY); net loss $1.87M vs net income $1.0M in 2024.
Q4 revenue $37.3M (+25.2%); 117 boats sold (+62.5%) vs 72 in prior year.
Raised 2026 revenue guidance to $150-$155M from prior $140-$145M.
IPO in Nov 2025 raised $13.4M net; cash $12.4M, working capital improved to $9.4M.
Adjusted EBITDA $0.437M vs $1.2M in 2024; gross margin up 70bps to 9.6%.

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