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OFS Credit Inc. (OCCIO)

NASDAQ: OCCIO · Real-Time Price · USD

24.56

-0.03 (-0.11%)

At close: May 07, 2025, 11:34 AM

OFS Credit Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
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	10K
Gross Profit	18.69M	1.41M	-17.71M	18.1M	-4.81M	-9.16M	340.83K
Operating Income	15.02M	-8.81M	-9.54M	20.31M	-3.68M	-7.86M	2.6M
Interest Income	32.55M	30.7M	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	3M	2.66M	2.04M	1.6M	0.82
Research & Development	n/a	n/a	-0.52	1.31	-0.33	-0.89	0.82
Other Expenses	446.61K	-1.28M	213.75K	12.35M	-9.95M	-220.44K	-3
Operating Expenses	3.66M	1.41M	3.21M	2.66M	2.04M	1.38M	771.9K
Interest Expense	3.63M	3.62M	4.05M	2.72M	1.63M	982.2K	69.47K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-1.61M
Cost & Expenses	3.66M	1.41M	3.21M	2.66M	2.04M	1.38M	771.9K
Income Tax Expense	n/a	n/a	213.75K	6.5M	5.11M	4.33M	286.51K
Shares Outstanding (Basic)	16.69M	11.42M	8.24M	5.33M	3.24M	2.6M	0.11
Shares Outstanding (Diluted)	16.69M	11.42M	8.24M	5.33M	3.24M	2.6M	0.11
EPS (Basic)	0.90	-0.17	-1.65	3.81	-1.14	-3.02	2.5M
EPS (Diluted)	0.90	-0.17	-1.65	3.81	-1.14	-3.02	2.5M
EBITDA	12.16M	-152.47K	-9.54M	n/a	-3.68M	-7.86M	833.64K
EBIT	33.67M	-7.08M	-9.15M	23.03M	-5.72M	-7.86M	286.51K
Depreciation & Amortization	-21.51M	6.92M	35.37M	-7.48M	13.12M	16.73M	64.32K