OFS Capital Corporation 4... (OFSSH)
22.74
0.01 (0.03%)
At close: Mar 13, 2025, 1:11 PM
OFS Capital 4.95% Notes due 2028 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 41.7M | 45.59M | 46.26M | 68.23M | 10.33M | 14.12M | 14.04M | 11.69M | 17.63M | 24.39M | 15.23M | 12.21M | 8.23M | 1.1M | 7.01M | 21.92M |
| Cost of Revenue | n/a | 14.35M | 10.49M | 13.92M | 11.25M | 14.97M | 12.52M | 9.47M | 9.35M | 9.68M | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 41.7M | 31.24M | 35.77M | 54.31M | -918K | -857K | 1.53M | 2.21M | 8.28M | 14.71M | 15.23M | 12.21M | 8.23M | 1.1M | 7.01M | 21.92M |
| Operating Income | 38.55M | 40.05M | 35.53M | 56.86M | 3.69M | 9.55M | 18.8M | 13.72M | 19.13M | 23.07M | 14.16M | 11.06M | 10.38M | -1.36M | 8.89M | 10.35M |
| Interest Income | 44.43M | 55.8M | 46.26M | 42.38M | 43.55M | 50.73M | 40.71M | 31.03M | 27.59M | 28.97M | 21.34M | 16.93M | 13.33M | 1.77M | 10.25M | 17.52M |
| Pretax Income | 28.44M | -345K | -7.59M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M | 18.23M | 9.94M | 7.67M | 5.93M | n/a | 5.24M | 3.22M |
| Net Income | 28.44M | -465K | -7.74M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.83M | 18.23M | 9.94M | 7.67M | 6.22M | -2.19M | 5.24M | 3.26M |
| Selling & General & Admin | 3.15M | 5.04M | 3.11M | 6.78M | 5.18M | 4.56M | 4.5M | 3.77M | 3.8M | 3.85M | 3.73M | 3.57M | 1.83M | 1.8M | 2.31M | 8.63M |
| Research & Development | n/a | n/a | -0.17 | 2.05 | 0.10 | 0.20 | 0.25 | 0.20 | 0.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | 144K | 4.59M | 1.46M | -8.27M | -1.63M | -7.97M | -317K | 4.82M | 805K | 1.96M | 2.12M | -4.26M | -426K | 473K |
| Operating Expenses | 3.15M | 4.79M | 3.26M | 11.37M | 6.64M | 4.56M | 4.47M | 3.77M | 3.8M | 6.16M | 5.29M | 4.53M | 2.3M | -2.46M | 1.89M | 9.1M |
| Interest Expense | 16.65M | 19.48M | 17.02M | 17.52M | 18.81M | 15.83M | 9.23M | 5.81M | 5.3M | 4.84M | 4.22M | 3.38M | 4.16M | 831K | 3.65M | 7.13M |
| 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 |
| Cost & Expenses | 3.15M | 4.79M | 30.39M | 11.37M | 6.64M | 4.56M | 4.47M | 3.77M | 3.8M | 6.16M | 5.29M | 4.53M | 2.3M | -2.46M | 1.89M | 9.1M |
| Income Tax | -9K | 120K | 155K | -1.03M | -1K | -15.83M | 33.86K | 13.72M | 19.13M | n/a | n/a | 10.07M | -283K | 2.19M | n/a | -36K |
| Shares Outstanding (Basic) | 13.4M | 13.4M | 13.42M | 13.41M | 13.39M | 13.36M | 13.35M | 12.4M | 9.69M | 9.67M | 9.63M | 9.62M | 9.58M | 9.58M | 9.58M | 9.58M |
| Shares Outstanding (Diluted) | 13.4M | 13.4M | 13.42M | 13.41M | 13.39M | 13.36M | 13.35M | 12.4M | 9.69M | 9.67M | 9.63M | 9.62M | 9.58M | 9.58M | 9.58M | 9.58M |
| EPS (Basic) | 2.12 | -0.03 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 | 0.64 | 1.43 | 1.89 | 1.03 | 0.80 | 0.65 | -0.23 | 0.55 | 0.34 |
| EPS (Diluted) | 2.12 | -0.03 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 | 0.64 | 1.43 | 1.89 | 1.03 | 0.80 | 0.65 | -0.23 | 0.55 | 0.34 |
| EBITDA | n/a | 40.05M | 35.79M | 80.11M | n/a | 35.12M | 27.81M | 21.89M | 19.64M | 20.57M | 14.92M | n/a | n/a | -1.36M | 8.89M | n/a |
| Depreciation & Amortization | 69K | 408K | 37.46M | -51.69M | 11.33M | 39.07M | 19.25M | 26.54M | 19.67M | 195K | 209K | -10.07M | -8.73M | n/a | n/a | 59K |