OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $118 | $71 | $79 | $107 |
| - Cash | $25 | $17 | $13 | $15 |
| + Debt | $0 | $63 | $0 | $0 |
| Enterprise Value | $93 | $117 | $66 | $92 |
| Revenue | $19 | $31 | $26 | $23 |
| % Growth | -39.1% | 17.1% | 14.2% | – |
| Gross Profit | $19 | $31 | $19 | $18 |
| % Margin | 100% | 100% | 72% | 78.8% |
| EBITDA | $12 | -$0 | -$14 | $20 |
| % Margin | 65.1% | -0.5% | -51.8% | 88.4% |
| Net Income | $15 | -$2 | -$14 | $20 |
| % Margin | 80.4% | -6.2% | -51.8% | 88.4% |
| EPS Diluted | 0.9 | -0.17 | -1.65 | 3.81 |
| % Growth | 629.4% | 89.7% | -143.3% | – |
| Operating Cash Flow | -$31 | -$24 | -$15 | -$66 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$31 | -$24 | -$15 | -$66 |