OFS Capital Corporation (OFS)

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8.44

0.29 (3.56%)

At close: Apr 17, 2025, 3:59 PM

OFS Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	32.88M	45.59M	46.26M	68.23M	10.33M	14.12M	14.04M	11.69M	17.63M
Cost of Revenue	-8.82M	14.35M	10.49M	13.92M	11.25M	14.97M	12.52M	9.47M	9.35M
Gross Profit	41.7M	31.24M	35.77M	54.31M	-918K	-857K	1.53M	2.21M	8.28M
Operating Income	38.55M	40.05M	35.53M	56.86M	3.69M	9.55M	18.8M	13.72M	19.13M
Interest Income	44.43M	55.8M	46.26M	42.38M	43.55M	50.73M	40.71M	31.03M	27.59M
Pretax Income	28.44M	-345K	-7.59M	56.86M	3.69M	9.55M	9.57M	7.91M	13.83M
Net Income	28.44M	-465K	-7.74M	56.86M	3.69M	9.55M	9.57M	7.91M	13.83M
Selling & General & Admin	3.15M	5.04M	3.11M	6.78M	5.18M	4.56M	4.5M	3.77M	3.8M
Research & Development	n/a	n/a	-0.17	2.05	0.10	0.20	0.25	0.20	0.41
Other Expenses	n/a	n/a	144K	4.59M	1.46M	-8.27M	-1.63M	-7.97M	-317K
Operating Expenses	3.15M	4.79M	3.26M	11.37M	6.64M	4.56M	4.47M	3.77M	3.8M
Interest Expense	16.65M	19.48M	17.02M	17.52M	18.81M	15.83M	9.23M	5.81M	5.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	3.15M	4.79M	30.39M	11.37M	6.64M	4.56M	4.47M	3.77M	3.8M
Income Tax Expense	-9K	120K	155K	-1.03M	-1K	-15.83M	33.86K	13.72M	19.13M
Shares Outstanding (Basic)	13.4M	13.4M	13.42M	13.41M	13.39M	13.36M	13.35M	12.4M	9.69M
Shares Outstanding (Diluted)	13.4M	13.4M	13.42M	13.41M	13.39M	13.36M	13.35M	12.4M	9.69M
EPS (Basic)	2.12	-0.03	-0.58	4.24	0.28	0.71	0.72	0.64	1.43
EPS (Diluted)	2.12	-0.03	-0.58	4.24	0.28	0.71	0.72	0.64	1.43
EBITDA	n/a	40.05M	35.79M	80.11M	n/a	35.12M	27.81M	21.89M	19.64M
EBIT	-69K	39.64M	35.38M	79.88M	-206K	34.93M	27.62M	21.69M	19.45M
Depreciation & Amortization	69K	408K	37.46M	-51.69M	11.33M	39.07M	19.25M	26.54M	19.67M