OFS Capital (OFS) Income Statement: Revenue & Earnings

OFS Capital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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OFS Capital Corporation income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	32.88	20.85	-4.33	47.76	10.33	14.12	14.05
Cost of Revenue	16.65	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	32.88	56.94	48.74	47.76	45.48	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	4.43	8.95	9.69	16.80	5.18	4.56	4.50
Operating Expenses	4.43	5.26	13.37	16.80	14.37	0.00	0.00
Operating Income	28.44	39.64	35.38	30.97	31.10	0.00	0.00
Other Income/Expense
Interest Income	44.43	53.21	45.73	42.38	43.04	50.73	40.71
Interest Expense	16.65	19.48	17.03	-17.52	18.81	15.83	9.23
Other Income/Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	28.44	8.47	-7.59	56.86	3.69	9.55	9.57
Income Tax Expense	0.00	-0.40	-0.08	0.00	0.00	0.00	0.00
Net Income	28.44	-0.47	-7.59	56.86	3.69	9.55	9.57
Net Income - Continuous Operations	28.44	-0.47	-7.59	56.86	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	28.51	40.05	35.79	31.19	31.31	0.00	0.00
EBIT	33.36	39.64	35.38	30.97	31.10	0.00	0.00
Depreciation & Amortization	0.07	0.41	0.41	0.22	0.21	0.00	0.00
Earnings Per Share
Basic EPS	2.00	-	1.00	4.00	-	1.00	1.00
Diluted EPS	2.00	-	1.00	4.00	-	1.00	1.00
Basic Shares Outstanding	13.40	13.40	13.42	13.41	13.39	13.36	13.35
Diluted Shares Outstanding	13.40	13.40	13.42	13.41	13.39	13.36	13.35