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OFS Capital Corporation OFS
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 8.02
0 %
$ 107 M
Market Cap
-89.11
P/E
INCOME STATEMENT
45.6 M REVENUE
-1.45%
Growth Rates
1Year -1.45%
3Years 64.02%
5Years 26.55%
7Years 14.54%
10Years 14.08%
40 M OPERATING INCOME
12.72%
Growth Rates
1Year 12.72%
3Years 121.33%
5Years 16.32%
7Years 11.13%
10Years 13.73%
-465 K NET INCOME
93.87%
Growth Rates
1Year 93.87%
3Years -4.03%
5Years -0.95%
7Years -0.47%
10Years -0.59%
EFFICIENCY
Earnings Waterfall OFS Capital Corporation
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Revenue 45.6 M
Cost Of Revenue 14.3 M
Gross Profit 31.2 M
Operating Expenses 4.79 M
Operating Income 40 M
Other Expenses 40.5 M
Net Income -465 K

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
REVENUE
Revenue 45.6 46.3 68.2 10.3 14.1 14.0 11.7 17.6 24.4 15.2 12.2 8.2 1.1 7.0 21.9
GROSS PROFIT
Cost Of Revenue 14.3 10.5 13.9 11.2 15.0 12.5 9.5 9.3 9.7 0 0 0 0 0 0
Gross Profit 31.2 35.8 54.3 (0.9) (0.9) 1.5 2.2 8.3 14.7 15.2 12.2 8.2 1.1 7.0 21.9
OPERATING INCOME
Operating Expenses 4.8 3.3 11.4 6.6 4.6 4.5 3.8 3.8 6.2 5.3 4.5 2.3 (2.5) 1.9 9.1
Selling, General and Administrative Expenses 5.0 3.1 6.8 5.2 4.6 4.5 3.8 3.8 3.8 3.7 3.6 1.8 1.8 2.3 8.6
Research and Development Expenses 0 0.166 2.05 0.0964 0.196 0.252 0.196 0.413 0 0 0 0 0 0 0
Operating Income 40.0 35.5 56.9 3.7 9.6 18.8 13.7 19.1 23.1 14.2 11.1 10.4 (1.4) 8.9 10.4
PRE-TAX INCOME
Interest Income Expense 19.5 17.0 17.5 18.8 15.8 9.2 5.8 5.3 4.8 4.2 3.4 4.2 0.8 3.7 7.1
Total Other Income (40.4) (43.4) (23.2) (19.0) (25.6) (18.2) (14.0) (5.8) (2.3) (4.8) (2.4) (2.8) (0.8) 2.5 (0.3)
Pre-Tax Income (0.3) (7.6) 56.9 3.7 9.6 9.6 7.9 13.8 18.2 9.9 7.7 5.9 0 5.2 3.2
NET INCOME
Tax Provision 0.1 0.2 (1.0) 1 K (15.8) 33.9 K 13.7 19.1 0 0 10.1 (0.3) 2.2 0 36 K
Net Income (0.5) (7.7) 56.9 3.7 9.6 9.6 7.9 13.8 18.2 9.9 7.7 6.2 (2.2) 5.2 3.3
EPS 0.0347 0.58 4.24 0.28 0.71 0.72 0.64 1.43 1.89 1.03 0.8 0.65 0.23 0.55 0.34