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OFS CAPITAL CORP (OFS) Stock Income Statement

NASDAQ:OFS - Nasdaq - US67103B1008 - Common Stock - Currency: USD

8.57  +0.32 (+3.88%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
Revenue
OFS Revenue ChartOFS Revenue over time chart
49.80M56.94M48.74M47.76M45.48M
Cost Of Goods
OFS Cost Of Goods ChartOFS Cost Of Goods over time chart
27.85M31.74M25.36M27.54M28.00M
Gross Profit
OFS Gross Profit ChartOFS Gross Profit over time chart
21.95M25.20M23.38M20.23M17.48M
Operating Expenses
OFS Operating Expenses ChartOFS Operating Expenses over time chart
4.62M5.04M5.04M6.77M5.18M
Selling, General, and Administrative Expenses
OFS Selling, General, and Administrative Expenses ChartOFS Selling, General, and Administrative Expenses over time chart
3.20M3.36M3.35M3.43M3.85M
Operating Income
OFS Operating Income ChartOFS Operating Income over time chart
17.33M20.16M18.35M13.45M12.30M
Interest Income/Expense
OFS Interest Income/Expense ChartOFS Interest Income/Expense over time chart
-18.47M-20.36M-25.95M48.92M-6.70M
Other Income/Expense
OFS Other Income/Expense ChartOFS Other Income/Expense over time chart
-7.00K-51.00K160.00K-910.00KN/A
Non Recurring Items
OFS Non Recurring Items ChartOFS Non Recurring Items over time chart
0.00-213.00K-140.00K-4.59M-1.90M
Income Before Taxes
OFS Income Before Taxes ChartOFS Income Before Taxes over time chart
-1.14M-465.00K-7.59M56.86M3.69M
Net Income
OFS Net Income ChartOFS Net Income over time chart
-1.14M-465.00K-7.59M56.86M3.69M
EBITDA
OFS EBITDA ChartOFS EBITDA over time chart
N/A20.57M18.76M13.67M12.51M
 
Per Share Data
EPS Diluted Total Ops
OFS EPS Diluted Total Ops ChartOFS EPS Diluted Total Ops over time chart
-0.09-0.03-0.574.240.28
Non GAAP EPS
OFS Non GAAP EPS ChartOFS Non GAAP EPS over time chart
1.301.501.371.000.91
 
Statistics
Gross Profit Margin
OFS Gross Profit Margin ChartOFS Gross Profit Margin over time chart
44.08%44.26%47.97%42.36%38.43%
Profit Margin
OFS Profit Margin ChartOFS Profit Margin over time chart
-2.29%-0.82%-15.57%119.05%8.11%
Operating Profit Margin
OFS Operating Profit Margin ChartOFS Operating Profit Margin over time chart
34.81%35.40%37.65%28.16%27.04%

All data in USD

Charts

OFS Income Statement data chartOFS Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M 40M
OFS Earnings Per Share (EPS) chartOFS EPS Diluted and non-GAAP ChartEarnings Per Share 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1 2 3 4