OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $123,170 | $118,029 | $70,555 | $78,678 |
| - Cash | $13,506 | $24,696 | $16,781 | $12,541 |
| + Debt | $113,915 | $0 | $62,767 | $0 |
| Enterprise Value | $223,578 | $93,333 | $116,540 | $66,137 |
| Revenue | $40,545 | $18,686 | $30,696 | $26,222 |
| % Growth | 117% | -39.1% | 17.1% | – |
| Gross Profit | $28,695 | $18,686 | $30,696 | $18,884 |
| % Margin | 70.8% | 100% | 100% | 72% |
| EBITDA | -$2,220 | $12,160 | -$152 | -$13,586 |
| % Margin | -5.5% | 65.1% | -0.5% | -51.8% |
| Net Income | -$9,913 | $15,022 | -$1,888 | -$13,586 |
| % 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 | $34,533 | -$30,552 | -$23,675 | -$14,597 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $34,533 | -$30,552 | -$23,675 | -$14,597 |