OFS Capital Corporation
NASDAQ:OFS
8.05 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 45.589 | 46.258 | 68.232 | 10.332 | 14.116 | 14.045 | 11.685 | 17.626 | 24.39 | 15.232 | 12.208 | 8.235 | 1.101 | 7.007 | 21.923 |
| Cost of Revenue
| 14.346 | 10.49 | 13.917 | 11.25 | 14.973 | 12.518 | 9.47 | 9.348 | 9.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 31.243 | 35.768 | 54.315 | -0.918 | -0.857 | 1.527 | 2.215 | 8.278 | 14.706 | 15.232 | 12.208 | 8.235 | 1.101 | 7.007 | 21.923 |
| Gross Profit Ratio
| 0.685 | 0.773 | 0.796 | -0.089 | -0.061 | 0.109 | 0.19 | 0.47 | 0.603 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 3.361 | 3.112 | 6.777 | 5.183 | 4.563 | 4.495 | 3.775 | 3.798 | 3.847 | 3.729 | 3.568 | 1.83 | 1.804 | 2.312 | 8.626 |
| Selling & Marketing Expenses
| 1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.043 | 3.112 | 6.777 | 5.183 | 4.563 | 4.495 | 3.775 | 3.798 | 3.847 | 3.729 | 3.568 | 1.83 | 1.804 | 2.312 | 8.626 |
| Other Expenses
| 0 | 0.144 | 4.591 | 1.456 | -8.266 | -1.627 | -7.967 | -0.317 | 4.82 | 0.805 | 1.957 | 2.121 | -4.261 | -0.426 | 0.473 |
| Operating Expenses
| 3.361 | 3.256 | 11.368 | 6.639 | 4.563 | 4.473 | 3.775 | 3.798 | 6.159 | 5.292 | 4.533 | 2.302 | -2.457 | 1.886 | 9.099 |
| Operating Income
| 40.05 | 35.532 | 56.864 | 3.694 | 9.553 | 18.804 | 13.723 | 19.13 | 23.073 | 14.164 | 11.059 | 10.379 | -1.356 | 8.893 | 10.353 |
| Operating Income Ratio
| 0.879 | 0.768 | 0.833 | 0.358 | 0.677 | 1.339 | 1.174 | 1.085 | 0.946 | 0.93 | 0.906 | 1.26 | -1.232 | 1.269 | 0.472 |
| Total Other Income Expenses Net
| -40.395 | -43.372 | -23.241 | -19.014 | -25.569 | -18.24 | -13.975 | -5.814 | -2.334 | -4.773 | -2.392 | -2.797 | -0.831 | 2.505 | -0.297 |
| Income Before Tax
| -0.345 | -7.586 | 56.864 | 3.693 | 9.553 | 9.572 | 7.91 | 13.828 | 18.231 | 9.94 | 7.675 | 5.933 | 0 | 5.239 | 3.222 |
| Income Before Tax Ratio
| -0.008 | -0.164 | 0.833 | 0.357 | 0.677 | 0.682 | 0.677 | 0.785 | 0.747 | 0.653 | 0.629 | 0.72 | 0 | 0.748 | 0.147 |
| Income Tax Expense
| 0.12 | 0.155 | -1.027 | -0.001 | -15.829 | 0.034 | 13.723 | 19.13 | 0 | 0 | 10.067 | -0.283 | 2.187 | 0 | -0.036 |
| Net Income
| -0.465 | -7.741 | 56.864 | 3.694 | 9.553 | 9.572 | 7.91 | 13.828 | 18.231 | 9.94 | 7.675 | 6.216 | -2.187 | 5.239 | 3.258 |
| Net Income Ratio
| -0.01 | -0.167 | 0.833 | 0.358 | 0.677 | 0.682 | 0.677 | 0.785 | 0.747 | 0.653 | 0.629 | 0.755 | -1.986 | 0.748 | 0.149 |
| EPS
| -0.035 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 | 0.64 | 1.43 | 1.89 | 1.03 | 0.8 | 0.65 | -0.23 | 0.55 | 0.34 |
| EPS Diluted
| -0.035 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 | 0.64 | 1.43 | 1.89 | 1.03 | 0.8 | 0.65 | -0.23 | 0.55 | 0.34 |
| EBITDA
| 40.05 | 35.786 | 80.105 | 0 | 35.122 | 27.812 | 21.885 | 19.642 | 20.565 | 14.922 | 0 | 0 | -1.356 | 8.893 | 0 |
| EBITDA Ratio
| 0.879 | 0.777 | 0.837 | 0.377 | 0.691 | 1.353 | 1.191 | 1.096 | 0.954 | 0.944 | 0.906 | 1.26 | -1.232 | 1.269 | 0.475 |