OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Stock Income Statement
NASDAQ:OCCIO - Nasdaq - US67111Q3056 - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 50.06M | 32.55M | 30.70M | 26.22M | 15.55M | |||
| Cost Of Goods | 22.33M | 14.25M | 13.26M | 12.23M | 8.35M | |||
| Gross Profit | 27.73M | 18.30M | 17.44M | 13.99M | 7.20M | |||
| Operating Expenses | 1.29M | 862.80K | 806.10K | 940.00K | 700.00K | |||
| Selling, General, and Administrative Expenses | N/A | N/A | N/A | 180.00K | 180.00K | |||
| Operating Income | 26.45M | 17.44M | 16.63M | 13.05M | 6.50M | |||
| Interest Income/Expense | -4.19M | -2.41M | -18.52M | -26.63M | 13.80M | |||
| Income Before Taxes | 22.26M | 15.02M | -1.89M | -13.59M | 20.31M | |||
| Net Income | 22.26M | 15.02M | -1.89M | -13.59M | 20.31M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.28 | 0.90 | -0.17 | -1.65 | 3.81 | |||
| Non GAAP EPS | 0.63 | 0.90 | 1.53 | -0.72 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 55.39% | 56.21% | 56.82% | 53.36% | 46.30% | |||
| Profit Margin | 44.46% | 46.14% | -6.15% | -51.83% | 130.61% | |||
| Operating Profit Margin | 52.82% | 53.56% | 54.19% | 49.77% | 41.80% | |||
All data in USD