OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $48 | $57 | $13 | $86 |
| % Growth | -15.8% | 348.5% | -85.2% | – |
| Cost of Goods Sold | $17 | $19 | $17 | $18 |
| Gross Profit | $33 | $5 | -$4 | $68 |
| % Margin | 68.5% | 8.4% | -34.1% | 79.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $3 | $7 |
| SG&A Expenses | $4 | $5 | $3 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $5 |
| Operating Expenses | $4 | $5 | $3 | $11 |
| Operating Income | $28 | -$0 | -$8 | $57 |
| % Margin | 59.3% | -0.8% | -59.8% | 66.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $28 | -$0 | -$8 | $57 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $28 | -$0 | -$8 | $57 |
| % 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 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44 | $56 | $47 | $43 |
| Interest Expense | $17 | $19 | $17 | $18 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $29 | -$0 | -$7 | $57 |
| % Margin | 59.4% | -0.1% | -56.5% | 66.6% |