OFS Capital Corporation
OFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $108,122 | $156,758 | $136,187 | $146,211 |
| - Cash | $6,068 | $45,349 | $14,937 | $43,048 |
| + Debt | $246,662 | $299,733 | $331,750 | $344,811 |
| Enterprise Value | $348,716 | $411,142 | $453,000 | $447,974 |
| Revenue | $47,964 | $56,943 | $12,695 | $85,747 |
| % Growth | -15.8% | 348.5% | -85.2% | – |
| Gross Profit | $32,875 | $4,791 | -$4,330 | $68,232 |
| % Margin | 68.5% | 8.4% | -34.1% | 79.6% |
| EBITDA | $28,511 | -$57 | -$7,177 | $57,086 |
| % Margin | 59.4% | -0.1% | -56.5% | 66.6% |
| Net Income | $28,442 | -$465 | -$7,586 | $56,864 |
| % Margin | 59.3% | -0.8% | -59.8% | 66.3% |
| EPS Diluted | 2.12 | -0.035 | -0.58 | 4.24 |
| % Growth | 6,209.5% | 94% | -113.7% | – |
| Operating Cash Flow | $33,010 | $21,368 | $2,946 | -$12,009 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $33,010 | $21,368 | $2,946 | -$12,009 |