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OFS Capital (OFS)
NASDAQ:OFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.53M | $ 47.96M | $ 56.94M | $ 12.70M | $ 85.75M |
| Gross Profit | $ 19.45M | $ 32.88M | $ 4.79M | $ -4.33M | $ 68.23M |
| Operating Income | $ -15.77M | $ 28.44M | $ -465.00K | $ -7.59M | $ 56.86M |
| EBITDA | $ -16.27M | $ 28.51M | $ -57.00K | $ -7.18M | $ 57.09M |
| Net Income | $ -33.09M | $ 28.44M | $ -465.00K | $ -7.59M | $ 56.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.36M | $ 6.07M | $ 45.35M | $ 14.94M | $ 43.05M |
| Total Assets | $ 346.71M | $ 428.12M | $ 469.82M | $ 520.72M | $ 569.05M |
| Total Debt | $ 217.64M | $ 246.66M | $ 299.73M | $ 331.75M | $ 344.81M |
| Net Debt | $ 214.28M | $ 240.59M | $ 254.38M | $ 316.81M | $ 301.76M |
| Total Liabilities | $ 223.52M | $ 255.90M | $ 307.81M | $ 340.29M | $ 365.30M |
| Stockholders' Equity | $ 123.19M | $ 172.22M | $ 162.00M | $ 180.42M | $ 203.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.64M | $ 33.01M | $ 21.37M | $ 2.95M | $ -12.01M |
| Operating Cash Flow | $ 43.64M | $ 33.01M | $ 21.37M | $ 2.95M | $ -12.01M |
| Investing Cash Flow | $ 23.17M | $ 0.00 | $ 60.20M | $ -107.55M | $ -216.11M |
| Financing Cash Flow | $ -46.35M | $ -72.29M | $ -51.15M | $ -31.06M | $ 17.35M |