OFS Capital Corporation (OFS)

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8.44

0.29 (3.56%)

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

8.63

2.22%

After-hours: Apr 17, 2025, 07:55 PM EDT

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	26.57M	-188K	6.86M	15.03M	12.37M	3.2M	-735K	5.15M	3.8M	12.55M	10.35M	1.01M	22.22M	14.46M	23.7M	7.75M	13.01M	19.25M	9.02M	-30.94M	1.96M	2.92M	4.45M	4.79M	-3M	6.23M	5.86M	4.95M	5.05M	1.99M	-1.16M	5.8M	5.81M	3.19M	5.31M	3.31M
Cost of Revenue	n/a	2.71M	2.79M	3.38M	3.3M	3.63M	3.71M	3.72M	3.63M	3.62M	-407K	3.65M	5.84M	2.44M	3.18M	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	26.57M	-2.9M	4.07M	11.65M	9.07M	-427K	-4.44M	1.44M	169K	8.93M	10.75M	-2.63M	16.38M	12.02M	20.52M	5.3M	13.01M	19.25M	9.02M	-30.94M	1.96M	2.92M	4.45M	4.79M	-3M	6.23M	5.86M	4.95M	5.05M	1.99M	-1.16M	5.8M	5.81M	3.19M	5.31M	3.31M
Operating Income	25.48M	-5.51M	14.58M	-4.41M	641K	13.51M	-1.96M	8.51M	-23.58M	32.65M	24.68M	1.79M	22.33M	17.4M	26.68M	9M	36.13M	21.21M	12.59M	-36.13M	4.97M	6.23M	7M	7.19M	-1.06M	7.57M	7.16M	5.13M	3.82M	4.4M	4.32M	3.34M	3.74M	3.3M	3.46M	3.65M
Interest Income	10.76M	10.89M	11.12M	11.39M	14.02M	14.29M	14.1M	13.39M	13.52M	12.55M	10.35M	9.79M	11.48M	10.14M	10.68M	10.19M	10.22M	10.36M	10.69M	12.28M	12.92M	13.56M	12.63M	11.61M	11.49M	10.65M	9.78M	8.79M	7.9M	7.82M	6.97M	7.28M	7.66M	6.58M	6.59M	6.76M
Pretax Income	25.48M	1.92M	10.47M	-8.99M	-4.04M	1.8M	-1.96M	3.81M	2.43M	-9.56M	-8.82M	8.36M	17.08M	13.16M	22.44M	4.17M	11.43M	16.76M	7.66M	-32.16M	706K	1.76M	3.35M	3.73M	-4.09M	5.18M	5M	3.49M	4.15M	1.18M	-2.28M	4.87M	4.82M	2.39M	4.34M	2.28M
Net Income	25.48M	1.69M	10.33M	-9.05M	-4.11M	1.8M	-1.96M	3.81M	2.44M	-9.97M	-12.77M	8.36M	17.08M	13.16M	22.44M	4.17M	11.44M	16.76M	7.66M	-32.16M	706K	1.76M	3.35M	3.73M	-4.09M	5.18M	5M	3.49M	4.15M	1.18M	-2.28M	4.87M	4.82M	2.39M	4.34M	2.28M
Selling & General & Admin	1.1M	920K	1.27M	1.14M	1.28M	1.2M	1.23M	1.33M	1.37M	1.26M	-1.81M	2.3M	3.07M	1.07M	1.25M	1.28M	1.09M	1.22M	1.36M	1.51M	1.25M	1.16M	1.09M	1.06M	1.1M	1.05M	868K	1.48M	903K	817K	1.12M	934K	989K	805K	972K	1.03M
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	n/a	n/a	n/a	-16.06M	-8.43M	-4.23M	2.48M	19K	-11.57M	-14.15M	-15.56M	144K	2.07M	224K	29.29M	3.17M	-636K	1.08M	n/a	-441K	n/a	n/a	n/a	-84K	-362K	-282K	-2.48M	-673K	331K	-3.23M	-6.6M	1.53M	1.09M	-909K	881K	-1.38M
Operating Expenses	1.1M	728K	1.27M	16.06M	8.43M	1.4M	1.23M	1.35M	1.37M	1.26M	-1.81M	2.44M	5.14M	1.29M	1.25M	3.58M	1.57M	2.49M	1.36M	1.22M	1.25M	1.16M	1.09M	1.06M	1.1M	1.05M	868K	1.46M	903K	817K	1.12M	934K	989K	805K	972K	1.03M
Interest Expense	3.94M	4.02M	4.12M	4.57M	4.68M	4.91M	5.01M	4.87M	4.8M	4.66M	3.94M	3.62M	4.21M	4.23M	4.24M	4.83M	4.51M	4.45M	4.93M	4.92M	4.26M	4.46M	3.65M	3.46M	3.04M	2.39M	2.17M	1.63M	1.58M	1.5M	1.34M	1.39M	1.37M	1.32M	1.31M	1.31M
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	1.1M	2.61M	-7.72M	19.45M	11.73M	777K	1.23M	918K	9.27M	9M	4.18M	7.94M	5.24M	1.29M	1.25M	3.58M	1.57M	2.49M	1.36M	-60.8M	1.25M	1.16M	1.09M	1.06M	1.1M	1.05M	868K	1.46M	903K	817K	1.12M	934K	989K	805K	972K	1.03M
Income Tax Expense	n/a	232K	138K	63K	66K	117K	-159K	-171K	-306K	413K	3.94M	48K	1.03M	n/a	n/a	n/a	-11.59M	n/a	n/a	8.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.92M	-1.72M	-5.26M	2.91M	2.45M	411K	2.19M	-68K
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)	1.90	0.13	0.77	-0.68	-0.31	0.13	-0.15	0.28	0.18	-0.74	-0.95	0.62	1.27	0.98	1.67	0.31	0.85	1.25	0.57	-2.4	0.05	0.13	0.25	0.28	-0.31	0.39	0.37	0.26	0.31	0.09	-0.17	0.50	0.50	0.25	0.45	0.24
EPS (Diluted)	1.90	0.13	0.77	-0.68	-0.31	0.13	-0.15	0.28	0.18	-0.74	-0.95	0.62	1.27	0.98	1.67	0.31	0.85	1.25	0.57	-2.4	0.05	0.13	0.25	0.28	-0.31	0.39	0.37	0.26	0.31	0.09	-0.17	0.50	0.50	0.25	0.45	0.24
EBITDA	n/a	n/a	14.58M	-4.34M	9.48M	10.4M	n/a	9.13M	n/a	n/a	n/a	n/a	24.24M	17.68M	7.53M	7.43M	16.48M	22.53M	7.71M	-32.11M	n/a	n/a	8.55M	8.33M	-1.01M	7.13M	6.78M	5.5M	5.45M	n/a	-2.23M	4.92M	4.87M	4.67M	4.81M	5.01M
EBIT	-29.41M	204K	14.58M	-4.41M	9.38M	10.3M	-102K	9.03M	-102K	-102K	-102K	-103K	24.18M	17.62M	7.48M	7.38M	16.43M	22.47M	7.66M	-32.16M	-49K	-48K	8.51M	8.28M	-1.06M	7.08M	6.73M	5.45M	5.4M	-49K	-2.28M	4.87M	4.82M	4.62M	4.76M	4.96M
Depreciation & Amortization	n/a	n/a	n/a	69K	102K	102K	102K	102K	102K	102K	102K	103K	56K	55K	57K	54K	54K	54K	49K	49K	49K	48K	49K	49K	49K	48K	49K	49K	48K	49K	49K	49K	49K	48K	49K	49K