OFS Capital Corporation (OFS) — Financial statements
Income statement, balance sheet, and cash flow for OFS Capital Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | -12↓123.8% | 50↑104.0% | 24↑91.2% | 13↓85.2% | 86 | |
| Cost of Revenue | 17↓0.8% | 17↓14.5% | 19↑14.4% | 17↓2.8% | 18 | |
| Gross Profit | -28↓186.1% | 33↑586.2% | 5↑210.6% | -4↓106.3% | 68 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 4↓3.7% | 4↓12.1% | 5↑62.1% | 3↓54.1% | 7 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 4↓3.7% | 4↓12.1% | 5↑62.1% | 3↓54.1% | 7 | |
| Other Expenses | 0.50 | 0.00↓100.0% | 0.21↑47.9% | 0.14↓96.9% | 5 | |
| Operating Expenses | 5↑7.7% | 4↓15.7% | 5↑61.4% | 3↓71.4% | 11 | |
| Total Costs & Expenses | 21↑1.0% | 21↓14.8% | 25↑22.0% | 20↓29.8% | 29 | |
| Operating Results | ||||||
| Operating Income | -33↓216.4% | 28↑6216.6% | -0.47↑93.9% | -8↓113.3% | 57 | |
| Depreciation & Amortization | 0.00↓100.0% | 0.07↓83.1% | 0.41↓0.2% | 0.41↑84.2% | 0.22 | |
| EBITDA | -33↓216.1% | 29↑50119.3% | -0.06↑99.2% | -7↓112.6% | 57 | |
| EBIT | -33↓216.4% | 28↑6216.6% | -0.47↑93.9% | -8↓113.3% | 57 | |
| Interest & Other Income | ||||||
| Net Interest Income | 23↓16.4% | 28↓23.5% | 36↑22.3% | 30↑18.7% | 25 | |
| Interest Income | 40↓10.6% | 44↓20.4% | 56↑19.4% | 47↑9.9% | 43 | |
| Interest Expense | 17↓0.8% | 17↓14.5% | 19↑14.4% | 17↓2.8% | 18 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | -33↓216.4% | 28↑6216.6% | -0.47↑93.9% | -8↓113.3% | 57 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -33↓216.4% | 28↑6216.6% | -0.47↑93.9% | -8↓113.3% | 57 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -33↓216.4% | 28↑6216.6% | -0.47↑93.9% | -8↓113.3% | 57 | |
| Bottom-Line Net Income | -33↓216.4% | 28↑6216.6% | -0.47↑93.9% | -8↓113.3% | 57 | |
| EPS (Basic) | -2.47↓216.5% | 2.12↑6209.5% | -0.03↑94.0% | -0.58↓113.7% | 4.24 | |
| EPS (Diluted) | -2.47↓216.5% | 2.12↑6209.5% | -0.03↑94.0% | -0.58↓113.7% | 4.24 | |
| Weighted Average Shares | 13↑0.0% | 13↑0.0% | 13↓0.1% | 13↑0.0% | 13 | |
| Weighted Average Diluted Shares | 13↑0.0% | 13↑0.0% | 13↓0.1% | 13↑0.0% | 13 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.