OFS NASDAQ
OFS Capital Corporation
1W: -3.1%
1M: -12.3%
3M: -8.4%
YTD: -27.2%
1Y: -52.6%
3Y: -56.2%
5Y: -42.4%
$3.48
-0.09 (-2.52%)
Weekly Expected Move ±4.5%
$3
$3
$3
$4
$4
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
$29M
-40.5% ▼
5Y CAGR: -0.4%
Gross Profit
$19M
-40.8% ▼
5Y CAGR: +13.5%
Operating Income
-$16M
-155.4% ▼
Net Income
-$33M
-216.4% ▼
EPS (Diluted)
$-2.47
-216.5% ▼
EBITDA
-$16M
-157.1% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $86M | $13M | $57M | $48M | $29M |
| YoY Growth | +560.4% | -32.2% | -1.4% | +5.2% | -40.5% |
| Cost of Revenue | $18M | $17M | $19M | $17M | $9M |
| Gross Profit | $68M | -$4M | $5M | $33M | $19M |
| Gross Margin | 79.6% | -34.1% | 8.4% | 68.5% | 68.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $7M | $3M | $5M | $4M | $3M |
| Operating Expenses | $11M | $3M | $5M | $4M | $35M |
| Operating Income | $57M | -$8M | -$465K | $28M | -$16M |
| Operating Margin | 66.3% | -59.8% | -0.8% | 59.3% | -55.3% |
| Interest Expense | $18M | $17M | $19M | $17M | $17M |
| Income Before Tax | $57M | -$8M | -$465K | $28M | -$33M |
| Tax Expense | $0 | $0 | $0 | $0 | $310K |
| Net Income | $57M | -$8M | -$465K | $28M | -$33M |
| Net Margin | 66.3% | -59.8% | -0.8% | 59.3% | -116.0% |
| EPS (Diluted) | $4.24 | $-0.58 | $-0.03 | $2.12 | $-2.47 |
| EBITDA | $57M | -$7M | -$57K | $29M | -$16M |
| Shares Outstanding | 13M | 13M | 13M | 13M | 13M |