OFS
Income statement / Annual
Last year (2025), OFS Capital Corp's total revenue was -$11.81 M,
a decrease of 123.85% from the previous year.
In 2025, OFS Capital Corp's net income was -$33.09 M.
See OFS Capital Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
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 |
| Operating Revenue |
-$11.81 M |
$49.52 M |
$24.27 M |
$12.70 M |
$85.75 M |
$29.14 M |
$29.95 M |
$23.28 M |
$17.50 M |
$22.93 M |
| Cost of Revenue |
$16.51 M
|
$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
|
| Gross Profit |
-$28.32 M
|
$32.88 M
|
$4.79 M
|
-$4.33 M
|
$68.23 M
|
$10.33 M
|
$14.12 M
|
$14.05 M
|
$11.69 M
|
$17.63 M
|
| Gross Profit Ratio |
2.4
|
0.66
|
0.2
|
-0.34
|
0.8
|
0.35
|
0.47
|
0.6
|
0.67
|
0.77
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$4.27 M
|
$4.43 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
|
| 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 |
$4.27 M
|
$4.43 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
|
| Other Expenses |
$504.00 K
|
$0.00
|
$213.00 K
|
$144.00 K
|
$4.59 M
|
$1.46 M
|
$0.00
|
-$22.00 K
|
$0.00
|
$0.00
|
| Operating Expenses |
$4.77 M
|
$4.43 M
|
$5.26 M
|
$3.26 M
|
$11.37 M
|
$6.64 M
|
$4.56 M
|
$4.47 M
|
$3.78 M
|
$3.80 M
|
| Cost And Expenses |
$21.28 M
|
$21.08 M
|
$24.74 M
|
$20.28 M
|
$28.88 M
|
$25.45 M
|
$20.39 M
|
$13.71 M
|
$9.59 M
|
$9.10 M
|
| Interest Income |
$39.74 M
|
$44.43 M
|
$55.81 M
|
$46.72 M
|
$42.53 M
|
$43.04 M
|
$49.83 M
|
$40.71 M
|
$31.03 M
|
$29.03 M
|
| Interest Expense |
$16.51 M
|
$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
|
| Depreciation & Amortization |
$0.00
|
$69.00 K
|
$408.00 K
|
$409.00 K
|
$222.00 K
|
$206.00 K
|
$195.00 K
|
$195.00 K
|
$195.00 K
|
$195.00 K
|
| EBITDA |
-$33.09 M |
$28.51 M |
-$57.00 K |
-$7.18 M |
$57.09 M |
$3.90 M |
$9.75 M |
$9.77 M |
$8.11 M |
$14.02 M |
| EBITDA Ratio |
2.8
|
0.58
|
-0
|
-0.57
|
0.67
|
0.13
|
0.33
|
0.42
|
0.46
|
0.61
|
| Operating Income Ratio |
2.8
|
0.57
|
-0.02
|
-0.6
|
0.66
|
0.13
|
0.32
|
0.41
|
0.45
|
0.6
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$33.09 M
|
$28.44 M
|
-$465.00 K
|
-$7.59 M
|
$56.86 M
|
$3.69 M
|
$9.55 M
|
$9.57 M
|
$7.91 M
|
$13.83 M
|
| Income Before Tax Ratio |
2.8
|
0.57
|
-0.02
|
-0.6
|
0.66
|
0.13
|
0.32
|
0.41
|
0.45
|
0.6
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
-$33.09 M
|
$28.44 M
|
-$465.00 K
|
-$7.59 M
|
$56.86 M
|
$3.69 M
|
$9.55 M
|
$9.57 M
|
$7.91 M
|
$13.83 M
|
| Net Income Ratio |
2.8
|
0.57
|
-0.02
|
-0.6
|
0.66
|
0.13
|
0.32
|
0.41
|
0.45
|
0.6
|
| EPS |
-2.47 |
2.12 |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
| EPS Diluted |
-2.47 |
2.12 |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
| Weighted Average Shares Out |
$13.40 M
|
$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
|
| Weighted Average Shares Out Diluted |
$13.40 M
|
$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
|
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