OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108 | $157 | $136 | $146 |
| - Cash | $6 | $45 | $15 | $43 |
| + Debt | $247 | $300 | $332 | $345 |
| Enterprise Value | $349 | $411 | $453 | $448 |
| Revenue | $48 | $57 | $13 | $86 |
| % Growth | -15.8% | 348.5% | -85.2% | – |
| Gross Profit | $33 | $5 | -$4 | $68 |
| % Margin | 68.5% | 8.4% | -34.1% | 79.6% |
| EBITDA | $29 | -$0 | -$7 | $57 |
| % Margin | 59.4% | -0.1% | -56.5% | 66.6% |
| Net Income | $28 | -$0 | -$8 | $57 |
| % Margin | 59.3% | -0.8% | -59.8% | 66.3% |
| EPS Diluted | 2.12 | -0.035 | -0.58 | 4.24 |
| % Growth | 6,209.5% | 94% | -113.7% | – |
| Operating Cash Flow | $33 | $21 | $3 | -$12 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $33 | $21 | $3 | -$12 |