OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $47,964 | $56,943 | $12,695 | $85,747 |
| % Growth | -15.8% | 348.5% | -85.2% | – |
| Cost of Goods Sold | $16,648 | $19,482 | $17,025 | $17,515 |
| Gross Profit | $32,875 | $4,791 | -$4,330 | $68,232 |
| % Margin | 68.5% | 8.4% | -34.1% | 79.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,433 | $5,043 | $3,112 | $6,777 |
| SG&A Expenses | $4,433 | $5,043 | $3,112 | $6,777 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $213 | $144 | $4,591 |
| Operating Expenses | $4,433 | $5,256 | $3,256 | $11,368 |
| Operating Income | $28,442 | -$465 | -$7,586 | $56,864 |
| % Margin | 59.3% | -0.8% | -59.8% | 66.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28,442 | -$465 | -$7,586 | $56,864 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $28,442 | -$465 | -$7,586 | $56,864 |
| % Margin | 59.3% | -0.8% | -59.8% | 66.3% |
| EPS | 2.12 | -0.035 | -0.58 | 4.24 |
| % Growth | 6,209.5% | 94% | -113.7% | – |
| EPS Diluted | 2.12 | -0.035 | -0.58 | 4.24 |
| Weighted Avg Shares Out | 13,398 | 13,398 | 13,417 | 13,414 |
| Weighted Avg Shares Out Dil | 13,398 | 13,398 | 13,417 | 13,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,432 | $55,805 | $46,723 | $42,527 |
| Interest Expense | $16,648 | $19,482 | $17,025 | $17,515 |
| Depreciation & Amortization | $69 | $408 | $409 | $222 |
| EBITDA | $28,511 | -$57 | -$7,177 | $57,086 |
| % Margin | 59.4% | -0.1% | -56.5% | 66.6% |