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OFS Credit Inc. (OCCIO)

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24.82

0.12 (0.49%)

At close: Mar 04, 2025, 1:29 PM

24.82

0.00%

After-hours: Mar 04, 2025, 01:30 PM EST

OFS Credit Income Statement

Table Mode

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	10K
Gross Profit	18.69M	1.41M	-17.71M	18.1M	-4.81M	-9.16M	340.83K
Operating Income	-37.3M	-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	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	771.9K
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	18.69M	1.41M	3.21M	2.66M	2.04M	1.38M	771.9K
Income Tax	n/a	n/a	213.75K	6.5M	5.11M	4.33M	286.51K
Shares Outstanding (Basic)	16.21M	11.42M	8.24M	5.33M	3.24M	2.6M	0.11
Shares Outstanding (Diluted)	16.21M	11.42M	8.24M	5.33M	3.24M	2.6M	0.11
EPS (Basic)	0.93	-0.17	-1.65	3.81	-1.14	-3.02	2.5M
EPS (Diluted)	0.93	-0.17	-1.65	3.81	-1.14	-3.02	2.5M
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