OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Stock Income Statement
NASDAQ:OCCIO • US67111Q3056
Current stock price
24.965 USD
+0.04 (+0.14%)
Last:
| TTM (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.01M | 44.15M | 32.55M | 30.70M | 26.22M | |||
| Cost Of Goods | 31.40M | 21.00M | 14.25M | 13.26M | 12.23M | |||
| Gross Profit | 35.55M | 23.56M | 18.30M | 17.44M | 13.99M | |||
| Operating Expenses | 1.90M | 1.00M | 862.80K | 806.10K | 940.00K | |||
| Selling, General, and Administrative Expenses | N/A | N/A | N/A | N/A | 180.00K | |||
| Operating Income | 33.53M | 23.00M | 17.44M | 16.63M | 13.05M | |||
| Interest Income/Expense | -57.79M | -32.50M | -2.41M | -18.52M | -26.63M | |||
| Income Before Taxes | -23.99M | -9.91M | 15.02M | -1.89M | -13.59M | |||
| Net Income | -23.99M | -9.91M | 15.02M | -1.89M | -13.59M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.89 | -0.39 | 0.90 | -0.17 | -1.65 | |||
| Non GAAP EPS | -1.30 | -0.37 | 0.90 | 1.53 | -0.72 | |||
| Statistics | ||||||||
| Gross Profit Margin | 53.05% | 53.36% | 56.21% | 56.82% | 53.36% | |||
| Profit Margin | -35.80% | -22.45% | 46.14% | -6.15% | -51.83% | |||
| Operating Profit Margin | 50.04% | 52.09% | 53.56% | 54.19% | 49.77% | |||
All data in USD