OFS
Income statement / Annual
Last year (2024), OFS Capital Corporation's total revenue was $41.70 M,
a decrease of 8.53% from the previous year.
In 2024, OFS Capital Corporation's net income was $28.44 M.
See OFS Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$41.70 M |
$45.59 M |
$46.26 M |
$68.23 M |
$10.33 M |
$14.12 M |
$14.05 M |
$11.69 M |
$17.63 M |
$24.39 M |
| Cost of Revenue |
$0.00
|
$14.35 M
|
$10.49 M
|
$13.92 M
|
$11.25 M
|
$14.97 M
|
$12.52 M
|
$9.47 M
|
$9.35 M
|
$9.68 M
|
| Gross Profit |
$41.70 M
|
$31.24 M
|
$35.77 M
|
$54.32 M
|
-$918,000.00
|
-$857,000.00
|
$1.53 M
|
$2.22 M
|
$8.28 M
|
$14.71 M
|
| Gross Profit Ratio |
1
|
0.69
|
0.77
|
0.8
|
-0.09
|
-0.06
|
0.11
|
0.19
|
0.47
|
0.6
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.17
|
$2.05
|
$0.10
|
$0.20
|
$0.25
|
$0.20
|
$0.41
|
$0.00
|
| General & Administrative Expenses |
$3.15 M
|
$5.04 M
|
$3.11 M
|
$6.78 M
|
$5.18 M
|
$4.56 M
|
$4.50 M
|
$3.78 M
|
$3.80 M
|
$3.85 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$3.15 M
|
$5.04 M
|
$3.11 M
|
$6.78 M
|
$5.18 M
|
$4.56 M
|
$4.50 M
|
$3.78 M
|
$3.80 M
|
$3.85 M
|
| Other Expenses |
$0.00
|
$0.00
|
$144,000.00
|
$4.59 M
|
$1.46 M
|
-$8.27 M
|
-$1.63 M
|
-$7.97 M
|
-$317,000.00
|
$4.82 M
|
| Operating Expenses |
$3.15 M
|
$4.79 M
|
$3.26 M
|
$11.37 M
|
$6.64 M
|
$4.56 M
|
$4.47 M
|
$3.78 M
|
$3.80 M
|
$6.16 M
|
| Cost And Expenses |
$3.15 M
|
$4.79 M
|
$30.39 M
|
$11.37 M
|
$6.64 M
|
$4.56 M
|
$4.47 M
|
$3.78 M
|
$3.80 M
|
$6.16 M
|
| Interest Income |
$44.43 M
|
$55.81 M
|
$46.26 M
|
$42.38 M
|
$43.55 M
|
$50.73 M
|
$40.71 M
|
$31.03 M
|
$27.59 M
|
$28.97 M
|
| Interest Expense |
$16.65 M
|
$19.48 M
|
$17.03 M
|
$17.52 M
|
$18.81 M
|
$15.83 M
|
$9.23 M
|
$5.81 M
|
$5.30 M
|
$4.84 M
|
| Depreciation & Amortization |
$69,000.00
|
$408,000.00
|
$37.46 M
|
-$51.69 M
|
$11.33 M
|
$39.07 M
|
$19.25 M
|
$26.54 M
|
$19.67 M
|
$195,000.00
|
| EBITDA |
$0.00 |
$40.05 M |
$35.79 M |
$80.11 M |
$0.00 |
$35.12 M |
$27.81 M |
$21.89 M |
$19.64 M |
$20.57 M |
| EBITDA Ratio |
0
|
0.88
|
0.78
|
0.84
|
0.38
|
0.69
|
1.35
|
1.19
|
1.1
|
0.95
|
| Operating Income Ratio |
0.92
|
0.88
|
0.77
|
0.83
|
0.36
|
0.68
|
1.34
|
1.17
|
1.09
|
0.95
|
| Total Other Income/Expenses Net |
-$10.11 M
|
-$40.40 M
|
-$43.37 M
|
-$23.24 M
|
-$19.01 M
|
-$25.57 M
|
-$18.24 M
|
-$13.98 M
|
-$5.81 M
|
-$2.33 M
|
| Income Before Tax |
$28.44 M
|
-$345,000.00
|
-$7.59 M
|
$56.86 M
|
$3.69 M
|
$9.55 M
|
$9.57 M
|
$7.91 M
|
$13.83 M
|
$18.23 M
|
| Income Before Tax Ratio |
0.68
|
-0.01
|
-0.16
|
0.83
|
0.36
|
0.68
|
0.68
|
0.68
|
0.78
|
0.75
|
| Income Tax Expense |
-$9,000.00
|
$120,000.00
|
$155,000.00
|
-$1.03 M
|
-$1,000.00
|
-$15.83 M
|
$33,859.00
|
$13.72 M
|
$19.13 M
|
$0.00
|
| Net Income |
$28.44 M
|
-$465,000.00
|
-$7.74 M
|
$56.86 M
|
$3.69 M
|
$9.55 M
|
$9.57 M
|
$7.91 M
|
$13.83 M
|
$18.23 M
|
| Net Income Ratio |
0.68
|
-0.01
|
-0.17
|
0.83
|
0.36
|
0.68
|
0.68
|
0.68
|
0.78
|
0.75
|
| EPS |
2.12 |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
1.89 |
| EPS Diluted |
2.12 |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
1.89 |
| Weighted Average Shares Out |
$13.40 M
|
$13.40 M
|
$13.42 M
|
$13.41 M
|
$13.39 M
|
$13.36 M
|
$13.35 M
|
$12.40 M
|
$9.69 M
|
$9.67 M
|
| Weighted Average Shares Out Diluted |
$13.40 M
|
$13.40 M
|
$13.42 M
|
$13.41 M
|
$13.39 M
|
$13.36 M
|
$13.35 M
|
$12.40 M
|
$9.69 M
|
$9.67 M
|
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