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 | 6.29M | -2.34M | 30.51M | -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 |
Cost of Revenue | 2.68M | 3.86M | 3.94M | 4.02M | 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 |
Gross Profit | 3.6M | -6.19M | 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 |
Operating Income | -5.94M | -7.29M | 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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | -9.78M | -7.29M | 25.56M | 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 |
Net Income | -9.63M | -7.29M | 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 |
Selling & General & Admin | 785K | 830K | 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 |
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 | 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 |
Operating Expenses | 785K | 830K | 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 |
Interest Expense | 3.84M | 3.86M | 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 |
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 | 12.22M | 830K | 1.1M | 4.94M | -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 |
Income Tax Expense | -147K | n/a | 86K | 232K | 138K | 63K | 66K | 117K | -159K | -171K | -306K | 413K | 3.94M | 48K | 1.03M | n/a | n/a | n/a |
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) | -0.72 | -0.54 | 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 |
EPS (Diluted) | -0.72 | -0.54 | 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 |
EBITDA | -5.94M | -7.29M | 29.5M | 1.69M | 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 |
EBIT | -5.94M | -7.29M | 29.5M | 204K | 14.58M | -4.41M | 9.38M | 10.3M | -102K | 9.03M | -102K | -102K | -102K | -103K | 24.18M | 17.62M | 7.48M | 7.38M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 69K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 103K | 56K | 55K | 57K | 54K |