OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,905 | $10,476 | $10,295 | $11,648 |
| % Growth | -43.6% | 1.8% | -11.6% | – |
| Cost of Goods Sold | $4,542 | $3,842 | $3,858 | $3,937 |
| Gross Profit | -$3,783 | -$8,580 | -$6,194 | $26,571 |
| % Margin | -64.1% | -81.9% | -60.2% | 228.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,052 | $1,051 | $1,093 | $1,096 |
| SG&A Expenses | $1,052 | $1,051 | $1,093 | $1,096 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $492 | $0 | $0 | $0 |
| Operating Expenses | $1,544 | $1,051 | $1,093 | $1,096 |
| Operating Income | -$5,327 | -$9,631 | -$7,287 | $25,475 |
| % Margin | -90.2% | -91.9% | -70.8% | 218.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$5,327 | -$9,631 | -$7,287 | $25,475 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5,327 | -$9,631 | -$7,287 | $25,475 |
| % Margin | -90.2% | -91.9% | -70.8% | 218.7% |
| EPS | -0.4 | -0.72 | -0.54 | 1.9 |
| % Growth | 44.4% | -33.3% | -128.4% | – |
| EPS Diluted | -0.4 | -0.72 | -0.54 | 1.9 |
| Weighted Avg Shares Out | 13,398 | 13,398 | 13,398 | 13,398 |
| Weighted Avg Shares Out Dil | 13,398 | 13,398 | 13,398 | 13,398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,895 | $10,316 | $10,255 | $10,760 |
| Interest Expense | $4,542 | $3,842 | $3,858 | $3,937 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$5,327 | -$9,631 | -$7,287 | $25,475 |
| % Margin | -90.2% | -91.9% | -70.8% | 218.7% |