OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $11,142 | $11,875 | $10,244 | $10,059 |
| % Growth | -6.2% | 15.9% | 1.8% | – |
| Cost of Goods Sold | $3,061 | $0 | $0 | $0 |
| Gross Profit | $8,081 | $11,875 | $10,244 | $10,059 |
| % Margin | 72.5% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,449 | $3,283 | $3,300 |
| SG&A Expenses | $0 | $3,449 | $3,283 | $3,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$5,856 | $0 | $0 | $0 |
| Operating Expenses | -$5,856 | $3,449 | $3,283 | $3,300 |
| Operating Income | -$6,919 | $8,426 | $6,960 | $6,759 |
| % Margin | -62.1% | 71% | 67.9% | 67.2% |
| Other Income/Exp. Net | -$2,148 | -$496 | -$19,538 | -$1,608 |
| Pre-Tax Income | -$9,068 | $7,930 | -$12,578 | $3,803 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$9,068 | $7,930 | -$12,578 | $3,803 |
| % 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 | 27,835 | 27,180 | 25,144 | 21,992 |
| Weighted Avg Shares Out Dil | 27,835 | 27,180 | 25,144 | 21,992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $2,148 | $1,788 | $1,608 |
| Depreciation & Amortization | $0 | -$8,199 | -$6,960 | -$6,759 |
| EBITDA | -$6,919 | $0 | $0 | $0 |
| % Margin | -62.1% | 0% | 0% | 0% |