OFS Capital Corporation (OFS)
NASDAQ: OFS · IEX Real-Time Price · USD
10.09
+0.31 (3.17%)
Mar 28, 2024, 1:27 PM EDT - Market open

OFS Capital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Revenue
56.9448.7447.7645.4852.5242.8333.4331.0932.2622.82
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Revenue Growth (YoY)
16.82%2.05%5.03%-13.42%22.62%28.15%7.50%-3.63%41.38%33.68%
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Cost of Revenue
12.268.3411.949.1913.0310.727.967.857.854.17
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Gross Profit
44.6940.4135.8336.2939.4932.1125.4723.2524.4118.65
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Selling, General & Admin
5.045.034.865.184.564.53.783.84.043.94
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Other Operating Expenses
000-1.08000000
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Operating Expenses
5.045.034.864.114.564.53.783.84.043.94
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Operating Income
39.6435.3830.9732.1834.9327.6221.6919.4520.3714.71
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Interest Expense / Income
19.4817.0317.5218.8115.839.235.815.36.965.58
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Other Expense / Income
20.6325.94-43.419.689.558.817.970.32-4.82-0.81
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Pretax Income
-0.47-7.5956.863.699.559.577.9113.8318.239.94
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Net Income
-0.47-7.5956.863.699.559.577.9113.8318.239.94
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Net Income Growth
--1439.36%-61.33%-0.20%21.01%-42.80%-24.15%83.41%29.51%
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Shares Outstanding (Basic)
13131313131312101010
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Shares Outstanding (Diluted)
13131313131312101010
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Shares Change
-0.14%0.03%0.15%0.22%0.12%7.61%27.97%0.23%0.37%0.15%
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EPS (Basic)
-0.04-0.574.240.280.710.720.641.431.891.03
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EPS (Diluted)
-0.04-0.574.240.280.710.720.641.431.891.03
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EPS Growth
--1414.29%-60.56%-1.39%12.50%-55.24%-24.34%83.50%28.75%
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Free Cash Flow
81.572.95-12.0180.63-101.64-101.0910.67-11.3283.74-65.21
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Free Cash Flow Per Share
6.090.22-0.906.02-7.61-7.570.86-1.178.66-6.77
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Dividend Per Share
1.3401.1600.9100.8601.3601.3901.3601.3601.3601.360
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Dividend Growth
15.52%27.47%5.81%-36.76%-2.16%2.21%0%0%0%14.29%
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Gross Margin
78.47%82.89%75.01%79.79%75.19%74.97%76.18%74.76%75.66%81.73%
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Operating Margin
69.62%72.58%64.83%70.76%66.50%64.47%64.89%62.54%63.14%64.47%
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Profit Margin
-0.82%-15.56%119.05%8.12%18.19%22.35%23.66%44.47%56.51%43.56%
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Free Cash Flow Margin
143.24%6.04%-25.14%177.30%-193.51%-236.00%31.93%-36.39%259.54%-285.75%
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EBITDA
19.439.8574.622.7125.581913.9219.3325.3915.73
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EBITDA Margin
34.11%20.20%156.19%49.94%48.70%44.35%41.64%62.15%78.68%68.92%
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Depreciation & Amortization
0.410.410.220.210.20.20.20.20.20.21
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EBIT
19.029.4474.3822.525.3818.813.7219.1325.1915.52
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EBIT Margin
33.40%19.36%155.73%49.48%48.33%43.90%41.05%61.52%78.07%68.00%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).