OFS Capital Corporation
OFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $103,031 | $113,080 | $124,468 | $108,122 |
| - Cash | $5,008 | $10,238 | $4,054 | $6,068 |
| + Debt | $59,200 | $242,201 | $68,050 | $246,662 |
| Enterprise Value | $157,223 | $345,043 | $188,464 | $348,716 |
| Revenue | $5,905 | $10,476 | $10,295 | $11,648 |
| % Growth | -43.6% | 1.8% | -11.6% | – |
| Gross Profit | -$3,783 | -$8,580 | -$6,194 | $26,571 |
| % Margin | -64.1% | -81.9% | -60.2% | 228.1% |
| EBITDA | -$5,327 | -$9,631 | -$7,287 | $25,475 |
| % Margin | -90.2% | -91.9% | -70.8% | 218.7% |
| Net Income | -$5,327 | -$9,631 | -$7,287 | $25,475 |
| % 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 | $1,187 | $15,390 | $2,841 | -$14,588 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,187 | $15,390 | $2,841 | -$14,588 |