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We are a premier yacht and boat dealership specializing in the buying, selling, and wholesaling of yachts and boats. Founded in 2012 by Jason Ruegg, OTHYS has grown into one of the largest marine wholesaler in the industry, recognized for its innovation, expertise, and expansive operations. Our principal executive office is located in Wilmington, NC.
Roles derived from SEC Form 4 filings.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2024 | FY2025 |
|---|---|---|
| Revenue | $99.0M | $119.9M |
| Gross profit | $8.8M | $11.5M |
| Operating income | $2.7M | $462,912.00 |
| Net income | $991,684.00 | -$1.9M |
| Diluted EPS | $0.05 | -$0.09 |
| Operating cash flow | -$7.1M | -$697,394.00 |
| Free cash flow | -$7.1M | -$1.3M |
| Gross margin | 8.9% | 9.6% |
| Operating margin | 2.7% | 0.4% |
| Net margin | 1.0% | -1.6% |
| Line item | Q3 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $25.9M | — | $27.2M | — | $24.0M | — | $29.8M |
| Gross profit | — | $2.9M | — | $2.7M | — | $3.0M | — | $3.2M |
| Operating income | — | $1.3M | — | $820,623.00 | — | $310,408.00 | — | -$2.9M |
| Net income | $479,534.00 | $960,468.00 | -$680,790.00 | $289,774.00 | $553,841.00 | -$66,666.00 | -$2.6M | -$3.5M |
| Diluted EPS | — | $0.05 | — | $0.01 | — | -$0.00 | — | -$0.14 |
| Operating cash flow | — | — | — | -$5.4M | — | — | — | -$20.9M |
| Free cash flow | — | — | — | -$5.4M | — | — | — | -$23.7M |
| Gross margin | — | 11.2% | — | 9.8% | — | 12.6% | — | 10.6% |
| Operating margin | — | 5.0% | — | 3.0% | — | 1.3% | — | -9.6% |
| Net margin | — | 3.7% | — | 1.1% | — | -0.3% | — | -11.6% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-16 | Ruegg Jason Daniel· President and Chairman | Gift | 100,000 | $2.05 | $205,000.00 | filing |
| 2026-06-16 | Ruegg Jason Daniel· President and Chairman | J | 54,000 | $2.05 | $110,700.00 | filing |
| 2026-06-16 | Ruegg Jason Daniel· President and Chairman | Gift | 12,500 | $2.05 | $25,625.00 | filing |
| 2026-06-16 | Ruegg Jason Daniel· President and Chairman | Gift | 12,500 | $2.05 | $25,625.00 | filing |
| 2026-05-26 | Corbin Chad Gregory· Chief Financial Officer | Option exercise | 50,000 | $2.44 | $122,000.00 | filing |
| 2026-05-26 | Corbin Chad Gregory· Chief Financial Officer | Tax withholding | 16,233 | $2.44 | $39,608.52 | filing |
| 2026-05-15 | Ruegg Jason Daniel· President and Chairman | Sale | 300,000 | $2.00 | $600,000.00 | filing |
| 2026-05-15 | Ruegg Jason Daniel· President and Chairman | Sale | 175,000 | $2.00 | $350,000.00 | filing |
| 2026-05-15 | John Brian· CEO and Director | Sale | 120,000 | $2.41 | $289,200.00 | filing |
| 2026-05-15 | John Brian· CEO and Director | Sale | 120,000 | $2.41 | $289,200.00 | filing |
| 2026-05-15 | Ruegg Jason Daniel· President and Chairman | Sale | 5,000 | $2.64 | $13,200.00 | filing |
| 2026-03-31 | John Brian· CEO and Director | Buy | 53,350 | $2.06 | $109,847.65 | filing |
| 2026-03-31 | Ruegg Jason Daniel· President and Chairman | Buy | 10,000 | $2.03 | $20,294.00 | filing |
| 2026-03-31 | SIMMONS ANDREW JAMES· Vice President and Director | Buy | 10,000 | $2.01 | $20,144.00 | filing |
| 2026-01-16 | Gonnelli Robert Rosario | Buy | 5,000 | $2.60 | $13,000.00 | filing |
| 2025-12-30 | SIMMONS ANDREW JAMES· Vice President and Director | Award | 1,200,000 | $0.00 | $0.00 | filing |
| 2025-12-12 | Gonnelli Robert Rosario | Buy | 4,029 | $3.00 | $12,087.00 | filing |
| 2025-12-12 | Gonnelli Robert Rosario | Buy | 2,000 | $2.84 | $5,680.00 | filing |
| 2025-12-11 | Gonnelli Robert Rosario | Buy | 971 | $2.95 | $2,864.45 | filing |
| 2025-12-10 | Gonnelli Robert Rosario | Buy | 5,000 | $3.05 | $15,250.00 | filing |
| 2025-12-10 | Gonnelli Robert Rosario | Buy | 5,000 | $3.05 | $15,250.00 | filing |
| 2025-11-28 | Gonnelli Robert Rosario | Buy | 5,000 | $3.50 | $17,500.00 | filing |
| 2025-11-26 | Gonnelli Robert Rosario | Buy | 5,000 | $3.50 | $17,500.00 | filing |
| 2025-11-21 | SIMMONS ANDREW JAMES· Vice President and Director | Buy | 15,873 | $3.19 | $50,612.65 | filing |
| 2025-11-21 | John Brian· CEO and Director | Buy | 10,000 | $3.14 | $31,380.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.