OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $40,545 | $18,686 | $30,696 | $26,222 |
| % Growth | 117% | -39.1% | 17.1% | – |
| Cost of Goods Sold | $11,850 | $0 | $3,624 | $7,337 |
| Gross Profit | $28,695 | $18,686 | $30,696 | $18,884 |
| % Margin | 70.8% | 100% | 100% | 72% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,432 | $3,218 | $2,689 | $2,996 |
| SG&A Expenses | $3,432 | $3,218 | $2,689 | $2,996 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $745 | $447 | $7,143 | $5,915 |
| Operating Expenses | $4,177 | $3,664 | $9,832 | $8,911 |
| Operating Income | -$2,220 | $15,022 | -$8,811 | -$9,153 |
| % Margin | -5.5% | 80.4% | -28.7% | -34.9% |
| Other Income/Exp. Net | -$7,692 | $0 | $0 | -$4,433 |
| Pre-Tax Income | -$9,913 | $15,022 | -$1,888 | -$13,586 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9,913 | $15,022 | -$1,888 | -$13,586 |
| % 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 | 25,554 | 16,694 | 11,417 | 8,239 |
| Weighted Avg Shares Out Dil | 25,554 | 16,694 | 11,417 | 8,239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,151 | $32,554 | $30,696 | $26,222 |
| Interest Expense | $6,948 | $3,631 | $3,624 | $4,049 |
| Depreciation & Amortization | $0 | -$21,514 | $6,923 | -$17,311 |
| EBITDA | -$2,220 | $12,160 | -$152 | -$13,586 |
| % Margin | -5.5% | 65.1% | -0.5% | -51.8% |