Oxford Square Capital Cor...
(OXSQZ)
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undefined%
At close: undefined
24.67
0.00%
Pre-market Dec 13, 2024, 09:30 AM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 34.77M | -81.38M | 43.88M | 5.54M | -28.74M | -5.52M | 49.41M | 132.87M | -37.26M | 23.88M | 83.90M | 52.94M | 43.94M | 29.78M | 42.20M | 32.49M | 37.53M | 34.98M | 23.17M | 7.39M | 114.28K |
Cost of Revenue | 8.57M | 6.14M | 6.51M | 4.73M | 10.46M | 12.12M | 12.23M | 14.40M | 19.17M | - | - | - | - | - | - | - | - | - | 724.78B | 207.70K | - |
Gross Profit | 26.20M | -87.52M | 37.37M | 803.64K | -39.20M | -17.64M | 37.18M | 118.46M | -56.43M | 23.88M | 83.90M | 52.94M | 43.94M | 29.78M | 42.20M | 32.49M | 37.53M | 34.98M | -724.76B | 7.18M | 114.28K |
Operating Income | 28.44M | 33.04M | 39.58M | 1.71M | -32.80M | -2.03M | 56.51M | 130.32M | -45.20M | 19.56M | 77.91M | 75.59M | 15.45M | 63.95M | 35.18M | -48.45M | -5.33M | 28.23M | 19,605.00B | 6.45M | -577.83K |
Interest Income | 33.59M | 25.23M | 17.44M | 20.25M | 28.00M | 25.46M | 24.94M | 34.55M | 50.23M | 52.36M | 53.57M | 40.11M | 31.19M | 28.81M | 20.38M | 36.47M | 41.89M | 32.20M | 18.18M | 5.64M | 114.28K |
Pretax Income | 17.24M | -85.55M | 39.58M | 1.71M | -32.80M | -9.21M | 43.61M | 110.36M | -66.13M | -3.35M | 58.94M | 37.18M | - | - | - | - | - | - | - | - | - |
Net Income | 17.24M | -97.91M | 39.58M | 1.71M | -32.80M | -9.21M | 43.61M | 110.36M | -66.13M | -3.35M | 58.94M | 37.18M | 14.21M | 63.95M | 35.18M | -53.27M | -11.65M | 26.33M | 16.30M | 3.36M | -577.83K |
Selling & General & Admin | 2.82M | 3.03M | 3.35M | 2.91M | 2.98M | 2.56M | 4.66M | 21.35M | 27.38M | 25.08M | 23.07M | 14.45M | 2.09M | 8.23M | 5.71M | 8.67M | 9.32M | 712.30K | 724.78K | 207.70K | 27.12K |
Research & Development | - | -2 | 1.78 | 0.06 | -0.54 | -0.17 | 0.80 | 2.01 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.15M | 946.51K | 915.04K | 1.07M | 1.14M | 1.15M | 1.15M | 1.49M | 2.14M | 1.88M | 1.31M | 9.91M | -229.44K | 1.29M | 1.33M | 675.80K | 8.29M | 6.28M | - | -719.23K |
Operating Expenses | 22.75M | 4.17M | 4.29M | 3.82M | 4.05M | 3.70M | 5.80M | 22.50M | 28.88M | 27.23M | 24.95M | 15.77M | 12.00M | 8.00M | 7.00M | 10.00M | 10.00M | 9.00M | 7.00M | 732.56K | -692.11K |
Interest Expense | 10.83M | 12.35M | 10.50M | 7.88M | 9.90M | 7.18M | 12.90M | 19.96M | 20.94M | 22.91M | 18.96M | 7.26M | 1.24M | - | - | 4.81M | 6.31M | 1.90M | 546.52K | - | - |
Selling & Marketing Expenses | -2,064.40B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 22.75M | 22.43M | 4.29M | 3.82M | 4.05M | 3.70M | 5.80M | 22.50M | 28.88M | 27.23M | 24.95M | 15.77M | 12.00M | 8.00M | 7.00M | 10.00M | 10.00M | 9.00M | 2,195.50B | 940.25K | -692.11K |
Income Tax | - | 12.35M | 50.08M | 9.60M | -22.82M | -161.14K | 59.66M | 130.32M | - | - | - | - | -14.21M | -63.95M | -35.18M | 53.27M | 11.65M | 1.90M | 546.52K | - | 577.83K |
Shares Outstanding (Basic) | 53.92M | 49.76M | 49.62M | 49.48M | 47.76M | 49.66M | 51.48M | 51.86M | 59.75M | 58.82M | 51.07M | 37.98M | 32.43M | 27.25M | 26.62M | 24.31M | 20.98M | 19.49M | 13.46M | 10.19M | 2.35M |
Shares Outstanding (Diluted) | 53.92M | 49.76M | 49.62M | 49.48M | 47.76M | 49.66M | 58.21M | 61.77M | 69.79M | 68.86M | 61.11M | 40.58M | 32.43M | 27.25M | 26.62M | 24.31M | 20.98M | 19.49M | 13.46M | 10.19M | 2.35M |
EPS (Basic) | 0.32 | -1.97 | 0.80 | 0.03 | -0.69 | -0.19 | 0.85 | 2.13 | -1.11 | -0.06 | 1.15 | 0.98 | 0.44 | 2.35 | 1.32 | -2.19 | -0.56 | 1.35 | 1.21 | 0.33 | -0.25 |
EPS (Diluted) | 0.32 | -1.97 | 0.80 | 0.03 | -0.69 | -0.19 | 0.75 | 1.79 | -0.95 | -0.05 | 0.96 | 0.92 | 0.44 | 2.35 | 1.32 | -2.19 | -0.56 | 1.35 | 1.21 | 0.33 | -0.25 |
EBITDA | 28.25M | 75.82M | - | 1.71M | -32.80M | -2.03M | 54.41M | - | -66.13M | 19.56M | 58.94M | 68.32M | 14.21M | 63.95M | 32.71M | -53.27M | -8.65M | - | - | 3.27M | -577.83K |
Depreciation & Amortization | -190.35K | 115.98M | -27.89M | 18.20M | 93.67M | 54.88M | -5.25M | -55.34M | - | - | - | - | - | - | - | - | - | -914.09K | -395.01K | -88.68K | - |