| Annual · values | 2025 | 2024 |
|---|---|---|
| Operating Cash Flow | -697394 USD | -7.11 M USD |
| Depreciation & Amortization | 310871 USD | 255240 USD |
| Stock-Based Compensation | 1.80 M USD | — |
| Capital Expenditures | 577456 USD | 25012 USD |
| Cash Flow from Investing | -749888 USD | -25012 USD |
| Cash Flow from Financing | 10.95 M USD | 8.41 M USD |
| Dividends Paid | — | — |
| Stock Buybacks | — | — |
| Free Cash Flow | -1.27 M USD | -7.13 M USD |
Off The Hook YS Inc., together with its subsidiaries, operates as a yacht and boat dealership in the United States. It operates through two segments: Dealerships and Financial Services Segments. The company engages in the retail sale, brokerage, and servicing of new and pre-owned boats, yachts, and trailers. It also arranges related boat financing, insurance, and extended service contracts for recreational boat buyers. In addition, the company owns and operates WeBuyBoats.com, a lead-generation platform designed to provide boat owners with immediate cash offers; and Boatsandbuyers.com, an auction platform that allows buyers to create alerts for boats and instantly make an offer without negotiating. Further, it offers slip and storage accommodations; comprehensive marine servicing and maintenance services, including routine maintenance, repairs, detailing, and mechanical inspections; boat repossession and asset recovery; and warranty and after-sale services. Off The Hook YS Inc. was founded in 2012 and is based in Wilmington, North Carolina.