OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103 | $113 | $124 | $108 |
| - Cash | $5 | $10 | $4 | $6 |
| + Debt | $59 | $242 | $68 | $247 |
| Enterprise Value | $157 | $345 | $188 | $349 |
| Revenue | $6 | $10 | $10 | $12 |
| % Growth | -43.6% | 1.8% | -11.6% | – |
| Gross Profit | -$4 | -$9 | -$6 | $27 |
| % Margin | -64.1% | -81.9% | -60.2% | 228.1% |
| EBITDA | -$5 | -$10 | -$7 | $25 |
| % Margin | -90.2% | -91.9% | -70.8% | 218.7% |
| Net Income | -$5 | -$10 | -$7 | $25 |
| % Margin | -90.2% | -91.9% | -70.8% | 218.7% |
| EPS Diluted | -0.4 | -0.72 | -0.54 | 1.9 |
| % Growth | 44.4% | -33.3% | -128.4% | – |
| Operating Cash Flow | $1 | $15 | $3 | -$15 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1 | $15 | $3 | -$15 |