Also trades as: OCCIN (NASDAQ) · $vol 0M · OCCIM (NASDAQ) · $vol 0M · OCCIP (NASDAQ) · $vol 0M · OCCIO (NASDAQ) · $vol 0M
OCCI NASDAQ
OFS Credit Company, Inc.
1W: -1.8%
1M: -11.2%
3M: -13.9%
YTD: -51.8%
1Y: -56.5%
3Y: -50.8%
5Y: -60.5%
$2.23
-0.02 (-0.89%)
Weekly Expected Move ±3.6%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$41M
+117.0% ▲
Gross Profit
$29M
+53.6% ▲
Operating Income
-$2M
-114.8% ▼
Net Income
-$10M
-166.0% ▼
EPS (Diluted)
$-0.39
-143.3% ▼
EBITDA
-$2M
-118.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23M | $26M | $31M | $19M | $41M |
| YoY Growth | +1504.1% | +14.2% | +17.1% | -39.1% | +117.0% |
| Cost of Revenue | $5M | $7M | $4M | $0 | $12M |
| Gross Profit | $18M | $19M | $31M | $19M | $29M |
| Gross Margin | 78.8% | 72.0% | 100.0% | 100.0% | 70.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $3M | $3M | $3M | $3M |
| Operating Expenses | $6M | $9M | $10M | $4M | $31M |
| Operating Income | $23M | -$9M | -$9M | $15M | -$2M |
| Operating Margin | 100.3% | -34.9% | -28.7% | 80.4% | -5.5% |
| Interest Expense | $3M | $4M | $4M | $4M | $7M |
| Income Before Tax | $20M | -$14M | -$2M | $15M | -$10M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $20M | -$14M | -$2M | $15M | -$10M |
| Net Margin | 88.4% | -51.8% | -6.2% | 80.4% | -24.4% |
| EPS (Diluted) | $3.81 | $-1.65 | $-0.17 | $0.90 | $-0.39 |
| EBITDA | $20M | -$14M | -$152K | $12M | -$2M |
| Shares Outstanding | 8M | 8M | 11M | 17M | 26M |