OFS Capital Corporation (OFS)
NASDAQ
3.93
+0.01 (+0.26%)
Closed
Oct 23, 2026
Day's Range
3.813.96
52 wk Range
2.727.24
Financial Statements - OFS - OFS Capital Corporation
Revenue
-28.00M▼ 185.2%
Net Income
-33.09M▼ 216.4%Net Margin 118.2%
Free Cash Flow
43.63M▲ 32.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | -28M | 32.87M | 4.79M | -4.33M | 68.23M | 10.33M |
| Cost of Goods | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -32.78M | 28.44M | -465K | -7.58M | 56.86M | 3.69M |
| Income Tax | 310K | - | - | - | - | - |
| Net Income | -33.09M | 28.44M | -465K | -7.58M | 56.86M | 3.69M |
| EPS Basic | -2.47 | 2.12 | -0.04 | -0.57 | 4.24 | 0.28 |
| EPS Diluted | -2.47 | 2.12 | -0.04 | -0.57 | 4.24 | 0.28 |
| Basic Shares Outstanding | 13.39M | 13.39M | 13.39M | 13.41M | 13.41M | 13.39M |
| Diluted Shares Outstanding | 13.39M | 13.39M | 13.39M | 13.41M | 13.41M | 13.39M |
| Ebit | - | - | - | - | - | - |
| Ebitda | - | - | - | - | - | - |
| Net Income Continuous Operations | -33.09M | 28.44M | -465K | -7.58M | 56.86M | 3.69M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
