OFS Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	0.26	0.4	0.51	0.48	1.07	3.21
Other Revenue	35.4	40.29	47.46	56.46	47.67	44.55
Revenue	35.66	40.69	47.96	56.94	48.74	47.76
Revenue Growth	-17.71%	-15.16%	-15.77%	16.82%	2.05%	5.03%
Gross Profit	35.66	40.69	47.96	56.94	48.74	47.76
Selling, General & Admin	10.54	11.8	14.6	17.3	13.37	16.8
Operating Expenses	10.54	11.8	14.6	17.3	13.37	16.8
Operating Income	25.12	28.89	33.36	39.64	35.38	30.97
Interest Expense	-16.43	-16.51	-16.65	-19.48	-17.03	-17.52
EBT Excluding Unusual Items	9.11	12.38	16.71	20.16	18.35	13.45
Gain (Loss) on Sale of Investments	-30.67	-44.97	11.73	-20.41	-25.79	48.01
Other Unusual Items	-0.63	-0.5	-	-0.21	-0.14	-4.59
Pretax Income	-22.2	-33.09	28.44	-0.47	-7.59	56.86
Net Income	-22.2	-33.09	28.44	-0.47	-7.59	56.86
Net Income to Common	-22.2	-33.09	28.44	-0.47	-7.59	56.86
Net Income Growth	-	-	-	-	-	1439.36%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change	-	-	-	-0.14%	0.03%	0.15%
EPS (Basic)	-1.66	-2.47	2.12	-0.03	-0.57	4.24
EPS (Diluted)	-1.66	-2.47	2.12	-0.03	-0.57	4.24
EPS Growth	-	-	-	-	-	1437.08%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.850	1.190	1.360	1.340	1.160	0.910
Dividend Growth	-37.50%	-12.50%	1.49%	15.52%	27.47%	5.81%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.44%	71.01%	69.55%	69.62%	72.58%	64.83%
Profit Margin	-62.24%	-81.33%	59.30%	-0.82%	-15.56%	119.05%
EBITDA	-	28.96	33.43	40.05	35.79	31.19
EBITDA Margin	-	71.18%	69.70%	70.33%	73.42%	65.30%
D&A For EBITDA	-	0.07	0.07	0.41	0.41	0.22
EBIT	25.12	28.89	33.36	39.64	35.38	30.97
EBIT Margin	70.44%	71.01%	69.55%	69.62%	72.58%	64.83%
Revenue as Reported	35.66	40.69	47.96	56.94	48.74	47.76

SEC Filings: 10-K · 10-Q