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OFS Capital (OFS)
:OFS
US Market

OFS Capital (OFS) Income Statement

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OFS Capital Income Statement

Last quarter (Q3 2025), OFS Capital's total revenue was $5.91M, a decrease of -45.92% from the same quarter last year. In Q3, OFS Capital's net income was $-5.33M. See OFS Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 47.96M$ 56.94M$ 12.70M$ 85.75M$ 29.14M
Gross Profit
$ 32.88M$ 4.79M$ -4.33M$ 68.23M$ 10.33M
Operating Expenses
$ 4.43M$ 5.26M$ 3.26M$ 11.37M$ 6.64M
Depreciation and Amortization
$ 69.00K$ 408.00K$ 409.00K$ 222.00K$ 206.00K
EBITDA
$ 28.51M$ -57.00K$ -7.18M$ 57.09M$ 3.90M
Operating Income
$ 28.44M$ -465.00K$ -7.59M$ 56.86M$ 3.69M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 28.44M$ -465.00K$ -7.59M$ 56.86M$ 3.69M
Net Income
$ 28.44M$ -465.00K$ -7.59M$ 56.86M$ 3.69M
Per Share Metrics
Basic EPS
$ 2.12$ -0.03$ -0.58$ 4.24$ 0.28
Diluted EPS
$ 2.12$ -0.03$ -0.58$ 4.24$ 0.28
Weighted Average Shares Outstanding
13.40M 13.40M 13.42M 13.41M 13.39M
Weighted Average Shares Outstanding (Diluted)
13.40M 13.40M 13.42M 13.41M 13.39M
Currency in USD

OFS Capital Earnings and Revenue History