OFS Credit Company, Inc. (OCCI) - Quarterly Income Statement

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OCCI
Financials

7.64 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	8.073	6.588	9.08	7.229	6.909	7.48	7.504	6.85	6.036	5.832	5.674	4.358	2.77	2.751	2.741	2.786	2.772	2.772	2.654	2.654	1.775	1.775
Cost of Revenue Numbers are in millions	0	2.298	2.463	2.035	1.871	1.981	1.976	1.894	1.518	1.949	1.712	1.363	0.867	0	0	0	2.611	0	0	0	0	0
Gross Profit Numbers are in millions	8.073	4.29	6.616	5.194	5.037	5.498	5.528	4.955	4.518	3.883	3.962	2.994	1.903	2.751	2.741	2.786	0.161	2.772	2.654	2.654	1.775	1.775
Gross Profit Ratio Numbers are in millions	1	0.651	0.729	0.718	0.729	0.735	0.737	0.723	0.748	0.666	0.698	0.687	0.687	1	1	1	0.058	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.572	2.87	2.813	2.429	2.295	2.295	2.318	2.322	1.951	2.32	1.99	1.855	1.243	1.241	1.133	1.074	1.061	1.061	1.06	1.06	0.714	0.714
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.572	2.87	2.813	2.429	2.295	2.295	2.318	2.322	1.951	2.32	1.99	1.855	1.243	1.241	1.133	1.074	1.061	1.061	1.06	1.06	0.714	0.714
Other Expenses Numbers are in millions	0	3.63	-3.601	-3.643	-15.585	2.68	-4.431	-13.974	-9.273	0	0	0	0.003	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.725	0.52	6.148	5.748	8.229	8.229	6.193	15.868	10.791	2.694	0.986	0.519	-0.003	8.807	1.975	5.032	10.061	10.061	6.117	6.117	1.75	1.75
Operating Income Numbers are in millions	5.501	7.92	3.016	1.551	-10.548	8.178	1.097	-9.019	-4.755	3.524	4.688	4.877	1.906	1.51	1.607	1.712	1.711	1.711	1.594	1.594	1.061	1.061
Operating Income Ratio Numbers are in millions	0.681	1.202	0.332	0.215	-1.527	1.093	0.146	-1.317	-0.788	0.604	0.826	1.119	0.688	0.549	0.586	0.614	0.617	0.617	0.601	0.601	0.598	0.598
Total Other Income Expenses Net Numbers are in millions	-6.117	-0.98	-1.021	-1.021	-1.021	-1.021	-1.021	-1.021	-1.024	-1.367	-0.899	-0.888	-0.478	9.594	2.7	5.699	-9.408	-9.408	-5.466	-5.466	-1.119	-1.119
Income Before Tax Numbers are in millions	-0.615	6.94	1.994	0.529	-11.569	7.157	0.076	-10.04	-5.779	2.156	3.788	3.989	1.428	11.104	4.307	7.41	-7.697	-7.697	-3.872	-3.872	-0.058	-0.058
Income Before Tax Ratio Numbers are in millions	-0.076	1.053	0.22	0.073	-1.675	0.957	0.01	-1.466	-0.957	0.37	0.668	0.915	0.515	4.037	1.572	2.66	-2.777	-2.777	-1.459	-1.459	-0.032	-0.032
Income Tax Expense Numbers are in millions	0.035	-0.98	0.085	0.07	0.15	0.15	0.214	4.527	4.085	3.513	3.684	2.503	1.528	9.594	2.7	5.699	-9.408	-9.408	-5.466	-5.466	-1.119	-1.119
Net Income Numbers are in millions	-0.65	6.94	1.994	0.529	-11.569	7.157	0.076	-10.04	-5.779	2.156	3.788	3.989	1.428	11.104	4.307	7.41	-7.697	-7.697	-3.872	-3.872	-0.058	-0.058
Net Income Ratio Numbers are in millions	-0.081	1.053	0.22	0.073	-1.675	0.957	0.01	-1.466	-0.957	0.37	0.668	0.915	0.515	4.037	1.572	2.66	-2.777	-2.777	-1.459	-1.459	-0.032	-0.032
EPS Numbers are in millions	-0.041	0.44	0.13	0.04	-1.07	0.72	0.008	-1.15	-0.7	0.27	0.49	0.59	0.26	3	1.2	2.17	-2.37	-2.37	-1.26	-1.26	-0.023	-0.023
EPS Diluted Numbers are in millions	-0.041	0.44	0.13	0.04	-1.07	0.72	0.008	-1.15	-0.7	0.27	0.49	0.59	0.26	3	1.2	2.17	-2.37	-2.37	-1.26	-1.26	-0.023	-0.023
EBITDA Numbers are in millions	-6.117	1.37	3.016	-4.2	-10.548	8.178	1.097	-9.019	-4.755	3.524	4.688	4.877	1.906	9.594	2.7	5.699	-9.408	-9.408	-5.466	-5.466	-1.119	-1.119
EBITDA Ratio Numbers are in millions	-0.758	0.208	0.332	-0.581	-1.527	1.093	0.146	-1.317	-0.788	0.604	0.826	1.119	0.688	3.488	0.985	2.045	-3.394	-3.394	-2.06	-2.06	-0.63	-0.63

OFS Credit Company, Inc.

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