OFS Capital Corporation (OFS)

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8.27

-0.17 (-2.01%)

At close: Apr 21, 2025, 11:23 AM

OFS Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	48.27M	34.07M	37.46M	29.86M	19.99M	11.42M	20.77M	31.85M	27.71M	46.13M	48.04M	61.39M	68.13M	58.91M	63.7M	49.02M	10.33M	-718K	-17.04M	-21.61M	14.12M	9.16M	12.47M	13.88M	14.04M	22.1M	17.86M	10.84M	11.69M	12.44M	13.64M	20.11M	17.63M	19.15M	18.32M	22.76M
Cost of Revenue	8.88M	12.19M	13.1M	14.02M	14.35M	14.68M	14.67M	10.56M	10.49M	12.69M	11.52M	15.11M	13.92M	8.08M	5.64M	2.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	39.39M	21.89M	24.36M	15.85M	5.64M	-3.26M	6.1M	21.29M	17.22M	33.44M	36.52M	46.28M	54.21M	50.83M	58.07M	46.57M	10.33M	-718K	-17.04M	-21.61M	14.12M	9.16M	12.47M	13.88M	14.04M	22.1M	17.86M	10.84M	11.69M	12.44M	13.64M	20.11M	17.63M	19.15M	18.32M	22.76M
Operating Income	30.14M	5.3M	24.32M	7.78M	20.7M	-3.52M	15.61M	42.25M	35.53M	81.44M	66.19M	68.2M	75.41M	89.21M	93.02M	78.93M	33.8M	2.64M	-12.35M	-17.94M	25.38M	19.35M	20.7M	20.86M	18.8M	23.68M	20.51M	17.66M	15.88M	15.79M	14.69M	13.83M	14.14M	14.69M	15.02M	13.76M
Interest Income	44.17M	47.43M	50.83M	53.8M	55.8M	55.3M	53.56M	49.81M	46.2M	44.16M	41.76M	42.09M	42.49M	41.23M	41.45M	41.46M	43.55M	46.25M	49.45M	51.39M	50.73M	49.29M	46.38M	43.52M	40.71M	37.12M	34.29M	31.48M	29.97M	29.73M	28.49M	28.11M	27.59M	27.52M	27.64M	28.57M
Pretax Income	28.88M	-643K	-762K	-13.19M	-400K	6.08M	-5.28M	-12.14M	-7.59M	7.06M	29.79M	61.05M	56.86M	51.21M	54.81M	40.03M	3.69M	-7.04M	-22.03M	-26.34M	9.55M	4.75M	8.17M	9.81M	9.57M	17.82M	13.81M	6.54M	7.91M	8.58M	9.8M	16.41M	13.83M	15.18M	14.21M	17.28M
Net Income	28.44M	-1.14M	-1.03M	-13.32M	-466K	6.08M	-5.69M	-16.5M	-11.94M	2.71M	25.84M	61.05M	56.86M	51.22M	54.81M	40.03M	3.69M	-7.04M	-22.03M	-26.34M	9.55M	4.75M	8.17M	9.81M	9.57M	17.82M	13.81M	6.54M	7.91M	8.58M	9.8M	16.41M	13.83M	15.18M	14.21M	17.28M
Selling & General & Admin	4.43M	4.62M	4.9M	4.86M	5.04M	5.13M	5.19M	2.14M	3.11M	4.81M	4.62M	7.69M	6.67M	4.69M	4.85M	4.95M	5.18M	5.34M	5.29M	5.02M	4.56M	4.41M	4.3M	4.07M	4.5M	4.3M	4.07M	4.32M	3.77M	3.86M	3.85M	3.7M	3.8M	3.8M	3.79M	3.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-16.06M	-24.49M	-28.72M	-26.25M	-10.17M	-13.31M	-23.23M	-41.27M	-41.15M	-27.5M	-13.13M	31.72M	34.75M	32.05M	32.9M	3.61M	n/a	636K	-441K	-441K	-84K	-446K	-728K	-3.21M	-3.8M	-3.1M	-6.05M	-10.17M	-7.97M	-7.21M	-4.89M	2.58M	-317K	492K	-808K	2.96M
Operating Expenses	19.16M	26.49M	27.16M	27.12M	12.4M	5.34M	5.21M	2.16M	3.26M	7.02M	7.06M	10.13M	11.27M	7.7M	8.89M	9M	6.64M	6.32M	4.99M	4.73M	4.56M	4.41M	4.3M	4.07M	4.47M	4.28M	4.04M	4.3M	3.77M	3.86M	3.85M	3.7M	3.8M	3.96M	4.1M	5.48M
Interest Expense	16.65M	17.39M	18.29M	19.18M	19.48M	19.6M	19.34M	18.27M	17.02M	16.44M	16.02M	16.31M	17.52M	17.81M	18.02M	18.71M	18.81M	18.57M	18.58M	17.3M	15.83M	14.6M	12.53M	11.05M	9.23M	7.78M	6.89M	6.06M	5.81M	5.59M	5.41M	5.38M	5.3M	5.14M	4.91M	4.92M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.43M	26.06M	24.23M	33.18M	14.65M	12.2M	20.41M	23.37M	30.39M	26.36M	18.66M	15.73M	11.37M	7.7M	8.89M	9M	-55.38M	-55.71M	-57.03M	-57.29M	4.56M	4.41M	4.3M	4.07M	4.47M	4.28M	4.04M	4.3M	3.77M	3.86M	3.85M	3.7M	3.8M	3.96M	4.1M	5.48M
Income Tax Expense	433K	499K	384K	87K	-147K	-519K	-223K	3.88M	4.1M	5.43M	5.02M	1.07M	1.03M	-11.59M	-11.59M	-11.59M	-2.69M	8.89M	8.89M	8.89M	n/a	n/a	n/a	n/a	n/a	1.92M	191K	-5.07M	-2.15M	-1.62M	519K	7.97M	4.99M	5.63M	4.1M	8.44M
Shares Outstanding (Basic)	13.4M	13.4M	13.4M	13.4M	13.4M	13.4M	13.4M	13.4M	13.39M	13.43M	13.43M	13.42M	13.42M	13.42M	13.41M	13.41M	13.41M	13.4M	13.39M	13.38M	13.37M	13.37M	13.36M	13.36M	13.35M	13.35M	13.35M	13.34M	13.33M	13.33M	13.2M	9.7M	9.7M	9.69M	9.69M	9.69M
Shares Outstanding (Diluted)	13.4M	13.4M	13.4M	13.4M	13.4M	13.4M	13.4M	13.4M	13.39M	13.43M	13.43M	13.42M	13.42M	13.42M	13.41M	13.41M	13.41M	13.4M	13.39M	13.38M	13.37M	13.37M	13.36M	13.36M	13.35M	13.35M	13.35M	13.34M	13.33M	13.33M	13.2M	9.7M	9.7M	9.69M	9.69M	9.69M
EPS (Basic)	2.12	-0.09	-0.09	-1.01	-0.05	0.44	-0.43	-1.23	-0.89	0.20	1.92	4.54	4.23	3.81	4.08	2.98	0.27	-0.53	-1.65	-1.97	0.71	0.35	0.61	0.73	0.71	1.33	1.03	0.49	0.73	0.92	1.08	1.70	1.44	1.58	1.48	1.80
EPS (Diluted)	2.12	-0.09	-0.09	-1.01	-0.05	0.44	-0.43	-1.23	-0.89	0.20	1.92	4.54	4.23	3.81	4.08	2.98	0.27	-0.53	-1.65	-1.97	0.71	0.35	0.61	0.73	0.71	1.33	1.03	0.49	0.73	0.92	1.08	1.70	1.44	1.58	1.48	1.80
EBITDA	10.24M	19.72M	30.13M	15.54M	29.02M	19.54M	9.13M	9.13M	n/a	24.24M	41.91M	49.45M	56.88M	49.12M	53.97M	54.14M	14.6M	-1.88M	-24.4M	-23.56M	16.89M	15.88M	23.01M	21.23M	18.4M	24.86M	17.73M	8.72M	8.13M	7.55M	12.22M	19.27M	19.36M	20.13M	15.47M	16.14M
EBIT	-19.04M	19.75M	29.85M	15.17M	28.61M	19.13M	8.72M	8.72M	-409K	23.87M	41.6M	49.18M	56.66M	48.9M	53.75M	53.93M	14.4M	-2.08M	-24.6M	-23.75M	16.69M	15.68M	22.81M	21.03M	18.2M	24.66M	17.53M	8.52M	7.94M	7.36M	12.03M	19.07M	19.17M	19.94M	15.27M	15.94M
Depreciation & Amortization	69K	171K	273K	375K	408K	408K	408K	408K	409K	363K	316K	271K	222K	220K	219K	211K	206K	201K	195K	195K	195K	195K	195K	195K	195K	194K	195K	195K	195K	196K	195K	195K	195K	195K	195K	195K