OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $11 | $12 | $10 | $10 |
| % Growth | -6.2% | 15.9% | 1.8% | – |
| Cost of Goods Sold | $3 | $0 | $0 | $0 |
| Gross Profit | $8 | $12 | $10 | $10 |
| % Margin | 72.5% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3 | $3 | $3 |
| SG&A Expenses | $0 | $3 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$6 | $0 | $0 | $0 |
| Operating Expenses | -$6 | $3 | $3 | $3 |
| Operating Income | -$7 | $8 | $7 | $7 |
| % Margin | -62.1% | 71% | 67.9% | 67.2% |
| Other Income/Exp. Net | -$2 | -$0 | -$20 | -$2 |
| Pre-Tax Income | -$9 | $8 | -$13 | $4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9 | $8 | -$13 | $4 |
| % Margin | -81.4% | 66.8% | -122.8% | 37.8% |
| EPS | -0.33 | 0.29 | -0.5 | 0.17 |
| % Growth | -213.8% | 158% | -394.1% | – |
| EPS Diluted | -0.33 | 0.29 | -0.5 | 0.17 |
| Weighted Avg Shares Out | 28 | 27 | 25 | 22 |
| Weighted Avg Shares Out Dil | 28 | 27 | 25 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | -$8 | -$7 | -$7 |
| EBITDA | -$7 | $0 | $0 | $0 |
| % Margin | -62.1% | 0% | 0% | 0% |