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OFS Credit Company Inc (OCCI)
NASDAQ:OCCI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.54M | $ 18.69M | $ 30.70M | $ 26.22M | $ 22.97M |
| Gross Profit | $ 28.70M | $ 18.69M | $ 30.70M | $ 18.88M | $ 18.10M |
| Operating Income | $ -2.22M | $ 15.02M | $ -8.81M | $ -9.15M | $ 23.03M |
| EBITDA | $ -2.22M | $ 12.16M | $ -152.47K | $ -13.59M | $ 20.31M |
| Net Income | $ -9.91M | $ 15.02M | $ -1.89M | $ -13.59M | $ 20.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.51M | $ 24.70M | $ 16.78M | $ 12.54M | $ 15.00M |
| Total Assets | $ 270.82M | $ 240.77M | $ 185.93M | $ 159.03M | $ 165.21M |
| Total Debt | $ 113.91M | $ 0.00 | $ 62.77M | $ 0.00 | $ 0.00 |
| Net Debt | $ 100.41M | $ -24.70M | $ 45.99M | $ -12.54M | $ -15.00M |
| Total Liabilities | $ 117.80M | $ 92.17M | $ 65.74M | $ 64.82M | $ 57.11M |
| Stockholders' Equity | $ 153.02M | $ 148.61M | $ 120.19M | $ 94.21M | $ 108.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.53M | $ -30.55M | $ -23.68M | $ -14.60M | $ -65.72M |
| Operating Cash Flow | $ 34.53M | $ -30.55M | $ -23.68M | $ -14.60M | $ -65.72M |
| Investing Cash Flow | $ -84.86M | $ 0.00 | $ -49.78M | $ -31.47M | $ -86.58M |
| Financing Cash Flow | $ 39.13M | $ 38.47M | $ 27.92M | $ 12.14M | $ 74.27M |