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OFS Capital (OFS)
NASDAQ:OFS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.70M | $ 45.59M | $ 46.26M | $ 68.23M | $ 10.33M |
| Gross Profit | $ 41.70M | $ 31.24M | $ 35.77M | $ 54.31M | $ -918.00K |
| Operating Income | $ 38.55M | $ 40.05M | $ 35.53M | $ 56.86M | $ 3.69M |
| EBITDA | $ 0.00 | $ 40.05M | $ 35.79M | $ 80.11M | $ 0.00 |
| Net Income | $ 28.44M | $ -465.00K | $ -7.74M | $ 56.86M | $ 3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.07M | $ 45.35M | $ 515.51K | $ 43.05M | $ 37.71M |
| Total Assets | $ 428.12M | $ 469.82M | $ 520.72M | $ 569.05M | $ 483.81M |
| Total Debt | $ 68.35M | $ 299.73M | $ 331.75M | $ 344.81M | $ 309.19M |
| Net Debt | $ 62.28M | $ 254.38M | $ 316.81M | $ 301.76M | $ 271.48M |
| Total Liabilities | $ 255.90M | $ 307.81M | $ 340.29M | $ 365.30M | $ 324.86M |
| Stockholders' Equity | $ 172.22M | $ 162.00M | $ 180.42M | $ 203.74M | $ 158.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.01M | $ 81.57M | $ 2.95M | $ -12.01M | $ 80.63M |
| Operating Cash Flow | $ 33.01M | $ 81.57M | $ 2.95M | $ -12.01M | $ 80.63M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -107.55M | $ -216.11M | $ -59.63M |
| Financing Cash Flow | $ -72.29M | $ -51.15M | $ -31.06M | $ 17.35M | $ -56.36M |