OCCIO
Income statement / Annual
Last year (2024), OFS Credit Company, Inc.'s total revenue was $18.69 M,
an increase of 1,228.53% from the previous year.
In 2024, OFS Credit Company, Inc.'s net income was $15.02 M.
See OFS Credit Company, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
| Operating Revenue |
$18.69 M
|
$1.41 M
|
-$10.38 M
|
$22.97 M
|
-$1.64 M
|
-$6.47 M
|
$350,832.00
|
| Cost of Revenue |
$0.00 |
$0.00 |
$7.34 M |
$4.87 M |
$3.17 M |
$2.68 M |
$10,000.00 |
| Gross Profit |
$18.69 M |
$1.41 M |
-$17.71 M |
$18.10 M |
-$4.81 M |
-$9.16 M |
$340,832.00 |
| Gross Profit Ratio |
1 |
1 |
1.71 |
0.79 |
2.94 |
1.41 |
0.97 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
-$0.52
|
$1.31
|
-$0.33
|
-$0.89
|
$0.82
|
| General & Administrative
Expenses |
$3.22 M
|
$2.69 M
|
$3.00 M
|
$2.66 M
|
$2.04 M
|
$1.60 M
|
$1.61 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.61 M
|
| Selling, General &
Administrative Expenses |
$3.22 M
|
$2.69 M
|
$3.00 M
|
$2.66 M
|
$2.04 M
|
$1.60 M
|
$0.82
|
| Other Expenses |
$15.47 M |
-$1.28 M |
$213,752.00 |
$12.35 M |
-$9.95 M |
-$220,441.00 |
-$3.00 |
| Operating Expenses |
$18.69 M |
$1.41 M |
$3.21 M |
$2.66 M |
$2.04 M |
$1.38 M |
$771,900.00 |
| Cost And Expenses |
$18.69 M |
$1.41 M |
$3.21 M |
$2.66 M |
$2.04 M |
$1.38 M |
$771,900.00 |
| Interest Income |
$32.55 M |
$30.70 M |
$26.22 M |
$15.55 M |
$11.07 M |
$8.86 M |
$0.00 |
| Interest Expense |
$3.63 M |
$3.62 M |
$4.05 M |
$2.72 M |
$1.63 M |
$982,195.00 |
$69,470.00 |
| Depreciation &
Amortization |
$0.00
|
$6.92 M
|
$35.37 M
|
-$7.48 M
|
$13.12 M
|
$16.73 M
|
$64,324.00
|
| EBITDA |
$0.00
|
-$152,470.00
|
-$9.54 M
|
$0.00
|
-$3.68 M
|
-$7.86 M
|
$833,640.00
|
| EBITDA Ratio |
0 |
-0.11 |
0.92 |
0.88 |
2.25 |
1.21 |
2.38 |
| Operating Income Ratio
|
-2
|
-6.26
|
0.92
|
0.88
|
2.25
|
1.21
|
7.42
|
| Total Other
Income/Expenses Net |
$52.33 M
|
$6.92 M
|
-$13.97 M
|
$0.00
|
$0.00
|
$0.00
|
$833,640.00
|
| Income Before Tax |
$15.02 M |
-$1.89 M |
-$13.59 M |
$20.31 M |
-$3.68 M |
-$7.86 M |
$286,510.00 |
| Income Before Tax Ratio
|
0.8
|
-1.34
|
1.31
|
0.88
|
2.25
|
1.21
|
0.82
|
| Income Tax Expense |
$0.00 |
$0.00 |
$213,752.00 |
$6.50 M |
$5.11 M |
$4.33 M |
$286,510.00 |
| Net Income |
$15.02 M |
-$1.89 M |
-$13.59 M |
$20.31 M |
-$3.68 M |
-$7.86 M |
$286,507.00 |
| Net Income Ratio |
0.8 |
-1.34 |
1.31 |
0.88 |
2.25 |
1.21 |
0.82 |
| EPS |
0.93 |
-0.17 |
-1.65 |
3.81 |
-1.14 |
-3.02 |
2504431 |
| EPS Diluted |
0.93 |
-0.17 |
-1.65 |
3.81 |
-1.14 |
-3.02 |
2504431 |
| Weighted Average Shares
Out |
$16.21 M
|
$11.42 M
|
$8.24 M
|
$5.33 M
|
$3.24 M
|
$2.60 M
|
$0.11
|
| Weighted Average Shares
Out Diluted |
$16.21 M
|
$11.42 M
|
$8.24 M
|
$5.33 M
|
$3.24 M
|
$2.60 M
|
$0.11
|
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