OFS Capital Corporation (OFS)
NASDAQ: OFS
· Real-Time Price · USD
8.32
0.04 (0.48%)
At close: Aug 15, 2025, 3:59 PM
8.30
-0.24%
After-hours: Aug 15, 2025, 04:10 PM EDT
OFS Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 34.27M | 34.84M | 52.21M | 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 |
Cost of Revenue | 14.5M | 14.61M | 14.13M | 13.5M | 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 |
Gross Profit | 21.08M | 21.55M | 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 |
Operating Income | 6.75M | 27.27M | 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 |
Interest Income | 21.65M | 32.78M | 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 |
Pretax Income | 10.42M | 30.66M | 28.96M | -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 |
Net Income | 10.24M | 30.2M | 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 |
Selling & General & Admin | 3.63M | 4.12M | 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 |
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 |
Other Expenses | n/a | n/a | -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 |
Operating Expenses | 3.44M | 3.93M | 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 |
Interest Expense | 15.66M | 15.93M | 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 |
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 |
Cost & Expenses | 19.09M | -854K | 17.76M | 28.39M | 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 |
Income Tax Expense | 171K | 456K | 519K | 499K | 384K | 87K | -147K | -519K | -223K | 3.88M | 4.1M | 5.43M | 5.02M | 1.07M | 1.03M | -11.59M | -11.59M | -11.59M |
Shares Outstanding (Basic) | 13.4M | 13.4M | 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 |
Shares Outstanding (Diluted) | 13.4M | 13.4M | 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 |
EPS (Basic) | 0.77 | 2.26 | 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 |
EPS (Diluted) | 0.77 | 2.26 | 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 |
EBITDA | 17.96M | 38.48M | 41.42M | 21.41M | 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 |
EBIT | 16.48M | 37M | 39.87M | 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 |
Depreciation & Amortization | n/a | n/a | 69K | 171K | 273K | 375K | 408K | 408K | 408K | 408K | 409K | 363K | 316K | 271K | 222K | 220K | 219K | 211K |