OFS
Income statement / Annual
Last year (2023), OFS Capital Corporation's total revenue was $45.59 M,
a decrease of 1.45% from the previous year.
In 2023, OFS Capital Corporation's net income was -$465,000.00.
See OFS Capital Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$45.59 M
|
$46.26 M
|
$68.23 M
|
$10.33 M
|
$14.12 M
|
$14.05 M
|
$11.69 M
|
$17.63 M
|
$24.39 M
|
$15.23 M
|
| Cost of Revenue |
$14.35 M |
$10.49 M |
$13.92 M |
$11.25 M |
$14.97 M |
$12.52 M |
$9.47 M |
$9.35 M |
$9.68 M |
$0.00 |
| Gross Profit |
$31.24 M |
$35.77 M |
$54.32 M |
-$918,000.00 |
-$857,000.00 |
$1.53 M |
$2.22 M |
$8.28 M |
$14.71 M |
$15.23 M |
| Gross Profit Ratio |
0.69 |
0.77 |
0.8 |
-0.09 |
-0.06 |
0.11 |
0.19 |
0.47 |
0.6 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.17
|
$2.05
|
$0.10
|
$0.20
|
$0.25
|
$0.20
|
$0.41
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$5.04 M
|
$3.11 M
|
$6.78 M
|
$5.18 M
|
$4.56 M
|
$4.50 M
|
$3.78 M
|
$3.80 M
|
$3.85 M
|
$3.73 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$5.04 M
|
$3.11 M
|
$6.78 M
|
$5.18 M
|
$4.56 M
|
$4.50 M
|
$3.78 M
|
$3.80 M
|
$3.85 M
|
$3.73 M
|
| Other Expenses |
$0.00 |
$144,000.00 |
$4.59 M |
$1.46 M |
-$8.27 M |
-$1.63 M |
-$7.97 M |
-$317,000.00 |
$4.82 M |
$805,000.00 |
| Operating Expenses |
$4.79 M |
$3.26 M |
$11.37 M |
$6.64 M |
$4.56 M |
$4.47 M |
$3.78 M |
$3.80 M |
$6.16 M |
$5.29 M |
| Cost And Expenses |
$4.79 M |
$30.39 M |
$11.37 M |
$6.64 M |
$4.56 M |
$4.47 M |
$3.78 M |
$3.80 M |
$6.16 M |
$5.29 M |
| Interest Income |
$55.81 M |
$46.26 M |
$42.38 M |
$43.55 M |
$50.73 M |
$40.71 M |
$31.03 M |
$27.59 M |
$28.97 M |
$21.34 M |
| Interest Expense |
$19.48 M |
$17.03 M |
$17.52 M |
$18.81 M |
$15.83 M |
$9.23 M |
$5.81 M |
$5.30 M |
$4.84 M |
$4.22 M |
| Depreciation &
Amortization |
$408,000.00
|
$37.46 M
|
-$51.69 M
|
$11.33 M
|
$39.07 M
|
$19.25 M
|
$26.54 M
|
$19.67 M
|
$195,000.00
|
$209,000.00
|
| EBITDA |
$40.05 M
|
$35.79 M
|
$80.11 M
|
$0.00
|
$35.12 M
|
$27.81 M
|
$21.89 M
|
$19.64 M
|
$20.57 M
|
$14.92 M
|
| EBITDA Ratio |
0.88 |
0.78 |
0.84 |
0.38 |
0.69 |
1.35 |
1.19 |
1.1 |
0.95 |
0.94 |
| Operating Income Ratio
|
0.88
|
0.77
|
0.83
|
0.36
|
0.68
|
1.34
|
1.17
|
1.09
|
0.95
|
0.93
|
| Total Other
Income/Expenses Net |
-$40.40 M
|
-$43.37 M
|
-$23.24 M
|
-$19.01 M
|
-$25.57 M
|
-$18.24 M
|
-$13.98 M
|
-$5.81 M
|
-$2.33 M
|
-$4.77 M
|
| Income Before Tax |
-$345,000.00 |
-$7.59 M |
$56.86 M |
$3.69 M |
$9.55 M |
$9.57 M |
$7.91 M |
$13.83 M |
$18.23 M |
$9.94 M |
| Income Before Tax Ratio
|
-0.01
|
-0.16
|
0.83
|
0.36
|
0.68
|
0.68
|
0.68
|
0.78
|
0.75
|
0.65
|
| Income Tax Expense |
$120,000.00 |
$155,000.00 |
-$1.03 M |
-$1,000.00 |
-$15.83 M |
$33,859.00 |
$13.72 M |
$19.13 M |
$0.00 |
$0.00 |
| Net Income |
-$465,000.00 |
-$7.74 M |
$56.86 M |
$3.69 M |
$9.55 M |
$9.57 M |
$7.91 M |
$13.83 M |
$18.23 M |
$9.94 M |
| Net Income Ratio |
-0.01 |
-0.17 |
0.83 |
0.36 |
0.68 |
0.68 |
0.68 |
0.78 |
0.75 |
0.65 |
| EPS |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
1.89 |
1.03 |
| EPS Diluted |
-0.0347 |
-0.58 |
4.24 |
0.28 |
0.71 |
0.72 |
0.64 |
1.43 |
1.89 |
1.03 |
| Weighted Average Shares
Out |
$13.40 M
|
$13.42 M
|
$13.41 M
|
$13.39 M
|
$13.36 M
|
$13.35 M
|
$12.40 M
|
$9.69 M
|
$9.67 M
|
$9.63 M
|
| Weighted Average Shares
Out Diluted |
$13.40 M
|
$13.42 M
|
$13.41 M
|
$13.39 M
|
$13.36 M
|
$13.35 M
|
$12.40 M
|
$9.69 M
|
$9.67 M
|
$9.63 M
|
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