tiprankstipranks
OFS Capital (OFS)
NASDAQ:OFS
US Market
OFS
OFS Capital
RESEARCH TOOLSreports
Want to see OFS full AI Analyst Report?

OFS Capital (OFS) Income Statement

286 Followers

OFS Capital Income Statement

Last quarter (Q1 2026), OFS Capital's total revenue was $-2.40M, an increase of 2.61% from the same quarter last year. In Q1, OFS Capital's net income was $-11.59M. See OFS Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ -11.81M$ 49.52M$ 24.27M$ 12.70M$ 85.75M
Gross Profit
$ -28.32M$ 32.88M$ 4.79M$ -4.33M$ 68.23M
Operating Expenses
$ 4.77M$ 4.43M$ 5.26M$ 3.26M$ 11.37M
Depreciation and Amortization
$ 0.00$ 69.00K$ 408.00K$ 409.00K$ 222.00K
EBITDA
$ -33.09M$ 28.51M$ -57.00K$ -7.18M$ 57.09M
Operating Income
$ -33.09M$ 28.44M$ -465.00K$ -7.59M$ 56.86M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ -33.09M$ 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