OFS Credit Company, Inc.
NASDAQ:OCCI
6.69 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Revenue
| 18.686 | 1.407 | -10.377 | 22.971 | -1.636 | -6.474 | 0.351 |
| Cost of Revenue
| 0 | 0 | 7.337 | 4.871 | 3.17 | 2.681 | 0.01 |
| Gross Profit
| 18.686 | 1.407 | -17.714 | 18.1 | -4.805 | -9.155 | 0.341 |
| Gross Profit Ratio
| 1 | 1 | 1.707 | 0.788 | 2.937 | 1.414 | 0.971 |
| Reseach & Development Expenses
| 0 | 0 | -0 | 0 | -0 | -0 | 0 |
| General & Administrative Expenses
| 3.218 | 2.689 | 2.996 | 2.662 | 2.041 | 1.605 | 1.606 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -1.606 |
| SG&A
| 3.218 | 2.689 | 2.996 | 2.662 | 2.041 | 1.605 | 0 |
| Other Expenses
| 0.447 | -1.282 | 0.214 | 12.347 | -9.946 | -0.22 | -0 |
| Operating Expenses
| 3.664 | 1.407 | 3.209 | 2.662 | 2.041 | 1.384 | 0.772 |
| Operating Income
| 15.022 | -8.811 | -9.538 | 20.309 | -3.677 | -7.859 | 2.604 |
| Operating Income Ratio
| 0.804 | -6.265 | 0.919 | 0.884 | 2.248 | 1.214 | 7.424 |
| Total Other Income Expenses Net
| 0 | 6.923 | -13.971 | 0 | 0 | 0 | 0.834 |
| Income Before Tax
| 15.022 | -1.888 | -13.586 | 20.309 | -3.677 | -7.859 | 0.287 |
| Income Before Tax Ratio
| 0.804 | -1.343 | 1.309 | 0.884 | 2.248 | 1.214 | 0.817 |
| Income Tax Expense
| 0 | 0 | 0.214 | 6.504 | 5.109 | 4.329 | 0.287 |
| Net Income
| 15.022 | -1.888 | -13.586 | 20.309 | -3.677 | -7.859 | 0.287 |
| Net Income Ratio
| 0.804 | -1.343 | 1.309 | 0.884 | 2.248 | 1.214 | 0.817 |
| EPS
| 0.9 | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2,504,431 |
| EPS Diluted
| 0.9 | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2,504,431 |
| EBITDA
| 12.16 | -0.152 | -9.538 | 0 | -3.677 | -7.859 | 0.834 |
| EBITDA Ratio
| 0.651 | -0.108 | 0.919 | 0 | 2.248 | 1.214 | 2.376 |