OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $123 | $118 | $71 | $79 |
| - Cash | $14 | $25 | $17 | $13 |
| + Debt | $114 | $0 | $63 | $0 |
| Enterprise Value | $224 | $93 | $117 | $66 |
| Revenue | $41 | $19 | $31 | $26 |
| % Growth | 117% | -39.1% | 17.1% | – |
| Gross Profit | $29 | $19 | $31 | $19 |
| % Margin | 70.8% | 100% | 100% | 72% |
| EBITDA | -$2 | $12 | -$0 | -$14 |
| % Margin | -5.5% | 65.1% | -0.5% | -51.8% |
| Net Income | -$10 | $15 | -$2 | -$14 |
| % Margin | -24.4% | 80.4% | -6.2% | -51.8% |
| EPS Diluted | -0.39 | 0.9 | -0.17 | -1.65 |
| % Growth | -143.3% | 629.4% | 89.7% | – |
| Operating Cash Flow | $35 | -$31 | -$24 | -$15 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $35 | -$31 | -$24 | -$15 |