OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $41 | $19 | $31 | $26 |
| % Growth | 117% | -39.1% | 17.1% | – |
| Cost of Goods Sold | $12 | $0 | $4 | $7 |
| Gross Profit | $29 | $19 | $31 | $19 |
| % Margin | 70.8% | 100% | 100% | 72% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $3 |
| SG&A Expenses | $3 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $7 | $6 |
| Operating Expenses | $4 | $4 | $10 | $9 |
| Operating Income | -$2 | $15 | -$9 | -$9 |
| % Margin | -5.5% | 80.4% | -28.7% | -34.9% |
| Other Income/Exp. Net | -$8 | $0 | $0 | -$4 |
| Pre-Tax Income | -$10 | $15 | -$2 | -$14 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$10 | $15 | -$2 | -$14 |
| % Margin | -24.4% | 80.4% | -6.2% | -51.8% |
| EPS | -0.39 | 0.9 | -0.17 | -1.65 |
| % Growth | -143.3% | 629.4% | 89.7% | – |
| EPS Diluted | -0.39 | 0.9 | -0.17 | -1.65 |
| Weighted Avg Shares Out | 26 | 17 | 11 | 8 |
| Weighted Avg Shares Out Dil | 26 | 17 | 11 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $33 | $31 | $26 |
| Interest Expense | $7 | $4 | $4 | $4 |
| Depreciation & Amortization | $0 | -$22 | $7 | -$17 |
| EBITDA | -$2 | $12 | -$0 | -$14 |
| % Margin | -5.5% | 65.1% | -0.5% | -51.8% |