OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $118,029 | $70,555 | $78,678 | $106,885 |
| - Cash | $24,696 | $16,781 | $12,541 | $14,996 |
| + Debt | $0 | $62,767 | $0 | $0 |
| Enterprise Value | $93,333 | $116,540 | $66,137 | $91,889 |
| Revenue | $18,686 | $30,696 | $26,222 | $22,971 |
| % Growth | -39.1% | 17.1% | 14.2% | – |
| Gross Profit | $18,686 | $30,696 | $18,884 | $18,100 |
| % Margin | 100% | 100% | 72% | 78.8% |
| EBITDA | $12,160 | -$152 | -$13,586 | $20,309 |
| % Margin | 65.1% | -0.5% | -51.8% | 88.4% |
| Net Income | $15,022 | -$1,888 | -$13,586 | $20,309 |
| % Margin | 80.4% | -6.2% | -51.8% | 88.4% |
| EPS Diluted | 0.9 | -0.17 | -1.65 | 3.81 |
| % Growth | 629.4% | 89.7% | -143.3% | – |
| Operating Cash Flow | -$30,552 | -$23,675 | -$14,597 | -$65,718 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$30,552 | -$23,675 | -$14,597 | -$65,718 |