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OFS Credit Company Inc (OCCI)
NASDAQ:OCCI
US Market
OCCI
OFS Credit Company
RESEARCH TOOLSreports
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OFS Credit Company (OCCI) Income Statement

435 Followers

OFS Credit Company Income Statement

Last quarter (Q4 2025), OFS Credit Company's total revenue was $11.14M, an increase of 29.72% from the same quarter last year. In Q4, OFS Credit Company's net income was $-9.07M. See OFS Credit Company’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Oct 25Oct 24Oct 23Oct 22Oct 21
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 Expenses
$ 30.92M$ 3.66M$ 9.83M$ 8.91M$ 6.33M
Depreciation and Amortization
$ 0.00$ -21.51M$ 6.92M$ -17.31M$ -7.48M
EBITDA
$ -2.22M$ 12.16M$ -152.47K$ -13.59M$ 20.31M
Operating Income
$ -2.22M$ 15.02M$ -8.81M$ -9.15M$ 23.03M
Other Income/Expenses
$ -7.69M$ 0.00$ 0.00$ -4.43M$ -2.72M
Pretax Income
$ -9.91M$ 15.02M$ -1.89M$ -13.59M$ 20.31M
Net Income
$ -9.91M$ 15.02M$ -1.89M$ -13.59M$ 20.31M
Per Share Metrics
Basic EPS
$ -0.39$ 0.90$ -0.17$ -1.65$ 3.81
Diluted EPS
$ -0.39$ 0.90$ -0.17$ -1.65$ 3.81
Weighted Average Shares Outstanding
 25.55M 16.69M 11.42M 8.24M 7.86M
Weighted Average Shares Outstanding (Diluted)
 25.55M 16.69M 11.42M 8.24M 7.86M
Currency in USD

OFS Credit Company Earnings and Revenue History