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OFS Capital (OFS)
NASDAQ:OFS
US Market

OFS Capital (OFS) Income Statement

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OFS Capital Income Statement

Last quarter (Q4 2025), OFS Capital's total revenue was $12.37M, an increase of 6.22% from the same quarter last year. In Q4, OFS Capital's net income was $-10.85M. See OFS Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
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 Expenses
$ 35.22M$ 4.43M$ 5.26M$ 3.26M$ 11.37M
Depreciation and Amortization
$ 32.81M$ 69.00K$ 408.00K$ 409.00K$ 222.00K
EBITDA
$ -16.27M$ 28.51M$ -57.00K$ -7.18M$ 57.09M
Operating Income
$ -15.77M$ 28.44M$ -465.00K$ -7.59M$ 56.86M
Other Income/Expenses
$ -17.01M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ -32.78M$ 28.44M$ -465.00K$ -7.59M$ 56.86M
Net Income
$ -33.09M$ 28.44M$ -465.00K$ -7.59M$ 56.86M
Per Share Metrics
Basic EPS
$ -2.47$ 2.12$ -0.03$ -0.58$ 4.24
Diluted EPS
$ -2.47$ 2.12$ -0.03$ -0.58$ 4.24
Weighted Average Shares Outstanding
13.40M 13.40M 13.40M 13.42M 13.41M
Weighted Average Shares Outstanding (Diluted)
13.40M 13.40M 13.40M 13.42M 13.41M
Currency in USD

OFS Capital Earnings and Revenue History