OFS Credit Inc.
(OCCIO)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Revenue | 18.69M | 1.41M | -10.38M | 22.97M | -1.64M | -6.47M | 350.83K |
| Cost of Revenue | n/a | n/a | 7.34M | 4.87M | 3.17M | 2.68M | 10.00K |
| Gross Profit | 18.69M | 1.41M | -17.71M | 18.10M | -4.81M | -9.16M | 340.83K |
| Operating Income | -37.30M | -8.81M | -9.54M | 20.31M | -3.68M | -7.86M | 2.60M |
| Interest Income | 32.55M | 30.70M | 26.22M | 15.55M | 11.07M | 8.86M | n/a |
| Pretax Income | 15.02M | -1.89M | -13.59M | 20.31M | -3.68M | -7.86M | 286.51K |
| Net Income | 15.02M | -1.89M | -13.59M | 20.31M | -3.68M | -7.86M | 286.51K |
| Selling & General & Admin | 3.22M | 2.69M | 3.00M | 2.66M | 2.04M | 1.60M | 0.82 |
| Research & Development | n/a | n/a | -0.52 | 1.31 | -0.33 | -0.89 | 0.82 |
| Other Expenses | 15.47M | -1.28M | 213.75K | 12.35M | -9.95M | -220.44K | -3 |
| Operating Expenses | 18.69M | 1.41M | 3.21M | 2.66M | 2.04M | 1.38M | 771.90K |
| Interest Expense | 3.63M | 3.62M | 4.05M | 2.72M | 1.63M | 982.20K | 69.47K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M |
| Cost & Expenses | 18.69M | 1.41M | 3.21M | 2.66M | 2.04M | 1.38M | 771.90K |
| Income Tax | n/a | n/a | 213.75K | 6.50M | 5.11M | 4.33M | 286.51K |
| Shares Outstanding (Basic) | 16.21M | 11.42M | 8.24M | 5.33M | 3.24M | 2.60M | 0.11 |
| Shares Outstanding (Diluted) | 16.21M | 11.42M | 8.24M | 5.33M | 3.24M | 2.60M | 0.11 |
| EPS (Basic) | 0.93 | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2.50M |
| EPS (Diluted) | 0.93 | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2.50M |
| EBITDA | n/a | -152.47K | -9.54M | n/a | -3.68M | -7.86M | 833.64K |
| Depreciation & Amortization | n/a | 6.92M | 35.37M | -7.48M | 13.12M | 16.73M | 64.32K |