OFS Capital Corporation (OFS) - Quarterly Income Statement

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OFS
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8.05 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q2	2010 Q1	2009 Q2
Revenue Numbers are in millions	-0.188	6.861	15.031	12.37	3.199	-0.735	5.152	3.804	12.55	10.345	1.014	22.222	14.457	23.696	7.755	13.005	19.247	9.017	-30.937	1.955	2.925	4.448	4.788	-2.998	6.23	5.863	4.95	5.053	1.992	-1.16	5.8	5.812	3.193	5.31	3.311	7.332	2.362	9.752	4.944	5.367	4.872	1.585	3.408	2.307	1.39	4.371	4.14	1.731	3.729	3.093	0.624	0.496	0.287	0.128	0.203	2.596	2.493	9.316
Cost of Revenue Numbers are in millions	2.71	2.79	3.385	3.3	3.626	3.705	3.716	3.635	3.616	-0.407	3.646	5.838	2.442	3.181	2.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-2.898	4.071	11.646	9.07	-0.427	-4.44	1.436	0.169	8.934	10.752	-2.632	16.384	12.015	20.515	5.299	13.005	19.247	9.017	-30.937	1.955	2.925	4.448	4.788	-2.998	6.23	5.863	4.95	5.053	1.992	-1.16	5.8	5.812	3.193	5.31	3.311	7.332	2.362	9.752	4.944	5.367	4.872	1.585	3.408	2.307	1.39	4.371	4.14	1.731	3.729	3.093	0.624	0.496	0.287	0.128	0.203	2.596	2.493	9.316
Gross Profit Ratio Numbers are in millions	15.415	0.593	0.775	0.733	-0.133	6.041	0.279	0.044	0.712	1.039	-2.596	0.737	0.831	0.866	0.683	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.92	1.274	1.143	1.283	1.204	1.229	1.327	1.37	1.26	-1.815	2.297	3.07	1.068	1.255	1.282	1.087	1.222	1.359	1.515	1.249	1.163	1.095	1.056	1.097	1.051	0.868	1.479	0.903	0.817	1.121	0.934	0.989	0.805	0.972	1.032	0.994	0.797	0.94	1.116	0.937	0.821	0.827	1.144	0.964	0.856	0.948	0.8	-1.334	0.943	1.812	0.409	0.395	0.428	0.439	0.542	0.586	0.623	2.71
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.92	1.274	1.143	1.283	1.204	1.229	1.327	1.37	1.26	-1.815	2.297	3.07	1.068	1.255	1.282	1.087	1.222	1.359	1.515	1.249	1.163	1.095	1.056	1.097	1.051	0.868	1.479	0.903	0.817	1.121	0.934	0.989	0.805	0.972	1.032	0.994	0.797	0.94	1.116	0.937	0.821	0.827	1.144	0.964	0.856	0.948	0.8	-1.334	0.943	1.812	0.409	0.395	0.428	0.439	0.542	0.586	0.623	2.71
Other Expenses Numbers are in millions	0	0	-16.06	-8.429	-4.234	2.475	0.019	-11.574	-14.15	-15.565	0.144	2.068	0.224	29.288	3.172	-0.636	1.077	0	-0.441	0	0	0	-0.084	-0.362	-0.282	-2.479	-0.673	0.331	-3.227	-6.597	1.526	1.087	-0.909	0.881	-1.376	1.896	-2.209	4.65	0.483	0.754	0.216	-1.542	0.651	-0.201	-1.062	1.791	0.469	3.164	0	-5.874	1.827	1.621	-5.891	-1.172	0.337	-0.421	-2.069	-5.203
Operating Expenses Numbers are in millions	2.608	1.274	16.06	8.429	1.398	1.229	1.346	1.37	1.26	-1.815	2.441	5.138	1.292	1.255	3.581	1.571	2.486	1.359	1.223	1.249	1.163	1.095	1.056	1.097	1.051	0.868	1.457	0.903	0.817	1.121	0.934	0.989	0.805	0.972	1.032	1.156	0.941	2.35	1.712	1.87	1.037	1.028	1.357	1.126	1.024	1.114	1.269	1.83	0.086	-4.062	2.236	2.016	-5.463	-0.733	0.879	0.165	-1.446	-2.493
Operating Income Numbers are in millions	-5.506	14.583	-4.414	0.641	13.514	-1.964	8.509	-23.582	32.646	24.677	1.79	22.326	17.399	26.682	8.999	36.132	21.209	12.589	-36.132	4.971	6.226	6.998	7.187	-1.059	7.572	7.164	5.127	3.819	4.402	4.316	3.34	3.736	3.297	3.457	3.655	4.28	3.63	2.198	2.286	2.038	4.836	2.021	1.303	1.239	1.428	1.466	2.871	-0.83	2.928	-0.969	2.86	2.512	-5.176	-0.605	1.082	2.761	1.047	6.823
Operating Income Ratio Numbers are in millions	29.287	2.125	-0.294	0.052	4.224	2.672	1.652	-6.199	2.601	2.385	1.765	1.005	1.204	1.126	1.16	2.778	1.102	1.396	1.168	2.543	2.129	1.573	1.501	0.353	1.215	1.222	1.036	0.756	2.21	-3.721	0.576	0.643	1.033	0.651	1.104	0.584	1.537	0.225	0.462	0.38	0.993	1.275	0.382	0.537	1.027	0.335	0.693	-0.479	0.785	-0.313	4.583	5.065	-18.035	-4.727	5.33	1.064	0.42	0.732
Total Other Income Expenses Net Numbers are in millions	7.426	2.912	-4.641	-13.526	-8.502	-5.011	-5.325	28.745	-18.587	-19.015	-3.768	-7.153	-4.513	14.908	-3.255	-4.99	-5.766	-0.049	-0.049	-8.116	-7.555	-5.201	-4.6	-3.085	-1.952	-1.781	-2.006	-1.253	0	-4.365	0.139	-0.279	0	-0.427	-2.684	0.583	-3.394	1.966	-1.294	-1.414	-0.275	-2.74	-0.553	-1.217	-2.051	0	0	1.944	0	0	0	0	5.176	0.605	-1.913	0	-1.895	0
Income Before Tax Numbers are in millions	1.92	10.466	-8.986	-4.043	1.801	-1.964	3.806	2.434	-9.558	-8.824	8.361	17.084	13.165	22.441	4.174	11.434	16.761	7.658	-32.16	0.706	1.762	3.353	3.732	-4.095	5.179	4.995	3.493	4.15	1.175	-2.281	4.866	4.823	2.388	4.338	2.279	6.176	1.421	7.402	3.232	3.497	3.835	0.557	2.051	1.181	0.366	3.257	2.871	-5.45	2.96	-0.969	2.86	0	0	0	0	2.761	0	6.823
Income Before Tax Ratio Numbers are in millions	-10.213	1.525	-0.598	-0.327	0.563	2.672	0.739	0.64	-0.762	-0.853	8.246	0.769	0.911	0.947	0.538	0.879	0.871	0.849	1.04	0.361	0.602	0.754	0.779	1.366	0.831	0.852	0.706	0.821	0.59	1.966	0.839	0.83	0.748	0.817	0.688	0.842	0.602	0.759	0.654	0.652	0.787	0.351	0.602	0.512	0.263	0.745	0.693	-3.148	0.794	-0.313	4.583	0	0	0	0	1.064	0	0.732
Income Tax Expense Numbers are in millions	0.232	0.138	0.063	0.066	0.117	-0.159	-0.171	-0.306	0.413	3.943	0.048	1.027	0	0	0	-11.589	0	0	8.894	0	0	0	0	0	0	0	0	1.915	-1.724	-5.258	2.913	2.453	0.411	2.189	-0.068	3.096	-1.12	6.527	2.176	2.694	0	-0.467	1.739	0	0	0	0.113	0.576	0	-0.599	-2.86	-2.512	5.176	0.605	0	0	0	0.033
Net Income Numbers are in millions	1.688	10.328	-9.049	-4.109	1.801	-1.964	3.806	2.435	-9.971	-12.767	8.361	17.084	13.165	22.441	4.174	11.435	16.761	7.658	-32.16	0.706	1.762	3.353	3.732	-4.095	5.179	4.995	3.493	4.15	1.175	-2.281	4.866	4.823	2.388	4.338	2.279	6.176	1.421	7.402	3.232	3.497	3.835	0.557	2.051	1.181	0.366	3.257	2.871	0.766	2.96	-0.37	2.86	2.512	-5.176	-0.605	1.082	2.761	1.047	6.79
Net Income Ratio Numbers are in millions	-8.979	1.505	-0.602	-0.332	0.563	2.672	0.739	0.64	-0.795	-1.234	8.246	0.769	0.911	0.947	0.538	0.879	0.871	0.849	1.04	0.361	0.602	0.754	0.779	1.366	0.831	0.852	0.706	0.821	0.59	1.966	0.839	0.83	0.748	0.817	0.688	0.842	0.602	0.759	0.654	0.652	0.787	0.351	0.602	0.512	0.263	0.745	0.693	0.443	0.794	-0.12	4.583	5.065	-18.035	-4.727	5.33	1.064	0.42	0.729
EPS Numbers are in millions	0.13	0.77	-0.68	-0.31	0.13	-0.15	0.28	0.18	-0.74	-0.95	0.62	1.27	0.98	1.67	0.31	0.85	1.25	0.57	-2.4	0.05	0.13	0.25	0.28	-0.31	0.39	0.37	0.26	0.31	0.09	-0.17	0.5	0.5	0.25	0.45	0.24	0.64	0.15	0.77	0.33	0.36	0.4	0.06	0.21	0.12	0.04	0.34	0.3	0.08	0.31	-0.039	0.3	0.26	-0.54	-0.063	0.11	0.29	0.11	0.71
EPS Diluted Numbers are in millions	0.13	0.77	-0.68	-0.31	0.13	-0.15	0.28	0.18	-0.74	-0.95	0.62	1.27	0.98	1.67	0.31	0.85	1.25	0.57	-2.4	0.05	0.13	0.25	0.28	-0.31	0.39	0.37	0.26	0.31	0.09	-0.17	0.5	0.5	0.25	0.45	0.24	0.64	0.15	0.77	0.33	0.36	0.4	0.06	0.21	0.12	0.04	0.34	0.3	0.08	0.31	-0.039	0.3	0.26	-0.54	-0.063	0.11	0.29	0.11	0.71
EBITDA Numbers are in millions	0	14.583	-4.345	9.483	10.405	0	9.131	0	0	0	0	24.237	17.678	7.533	7.429	16.479	22.527	7.707	-32.111	0	0	8.554	8.332	-1.01	7.131	6.776	5.499	5.451	0	-2.232	4.915	4.872	4.665	4.814	5.012	5.642	0	5.485	4.575	4.911	4.11	0	2.604	0	0.748	4.119	0	0	0	0	2.86	2.512	-5.176	-0.605	1.913	0	1.895	0
EBITDA Ratio Numbers are in millions	0	2.125	-0.289	0.06	4.224	2.533	1.671	-6.172	2.609	2.395	1.867	1.007	1.207	1.128	1.167	1.23	1.105	1.402	0.879	2.568	2.145	1.584	1.511	0.337	1.223	1.23	1.046	1.144	1.369	0.77	1.087	1.073	1.176	1.073	1.098	1.013	1.083	0.9	0.912	0.891	1.003	1.011	0.911	0.882	0.854	0.942	0.898	1.055	1.199	0.348	4.583	5.065	-18.035	-4.727	9.424	1.337	0.76	0.94

OFS Capital Corporation

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