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OFS Capital (OFS)
NASDAQ:OFS
US Market

OFS Capital (OFS) Income Statement

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OFS Capital Income Statement

Last quarter (Q4 2024), OFS Capital's total revenue was $26.57M, an increase of 114.80% from the same quarter last year. In Q4, OFS Capital's net income was $25.48M. See OFS Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
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 Expenses
$ 3.15M$ 4.79M$ 3.26M$ 11.37M$ 6.64M
Depreciation and Amortization
$ 69.00K$ 408.00K$ 37.46M$ -51.69M$ 11.33M
EBITDA
$ 0.00$ 40.05M$ 35.79M$ 80.11M$ 0.00
Operating Income
$ 38.55M$ 40.05M$ 35.53M$ 56.86M$ 3.69M
Other Income/Expenses
$ -10.11M$ -40.40M$ -43.37M$ -23.24M$ -19.01M
Pretax Income
$ 28.44M$ -345.00K$ -7.59M$ 56.86M$ 3.69M
Net Income
$ 28.44M$ -465.00K$ -7.74M$ 56.86M$ 3.69M
Per Share Metrics
Basic EPS
$ 2.12$ -0.03$ -0.58$ 4.24$ 0.28
Diluted EPS
$ 2.12$ -0.03$ -0.58$ 4.24$ 0.28
Weighted Average Shares Outstanding
13.40M 13.40M 13.42M 13.41M 13.39M
Weighted Average Shares Outstanding (Diluted)
13.40M 13.40M 13.42M 13.41M 13.39M
Currency in USD

OFS Capital Earnings and Revenue History

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