OFS CAPITAL CORP - OFS 4.95 10/31/28 (OFSSH) Stock Income Statement
NASDAQ:OFSSH • US67103B7047
Current stock price
23.89 USD
+0.04 (+0.17%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.69M | 47.96M | 56.94M | 48.74M | 47.76M | |||
| Cost Of Goods | 24.04M | 26.82M | 31.74M | 25.36M | 27.54M | |||
| Gross Profit | 16.65M | 21.14M | 25.20M | 23.38M | 20.23M | |||
| Operating Expenses | 4.27M | 4.43M | 5.04M | 5.04M | 6.77M | |||
| Selling, General, and Administrative Expenses | 3.18M | 3.15M | 3.36M | 3.35M | 3.43M | |||
| Operating Income | 12.38M | 16.71M | 20.16M | 18.35M | 13.45M | |||
| Interest Income/Expense | -44.97M | 11.74M | -20.36M | -25.95M | 48.92M | |||
| Other Income/Expense | 1.00K | -9.00K | -51.00K | 160.00K | -910.00K | |||
| Non Recurring Items | -504.00K | 0.00 | -213.00K | -140.00K | -4.59M | |||
| Income Before Taxes | -33.09M | 28.44M | -465.00K | -7.59M | 56.86M | |||
| Net Income | -33.09M | 28.44M | -465.00K | -7.59M | 56.86M | |||
| EBITDA | N/A | 16.78M | 20.57M | 18.76M | 13.67M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.47 | 2.12 | -0.03 | -0.57 | 4.24 | |||
| Non GAAP EPS | 0.93 | 1.25 | 1.50 | 1.37 | 1.00 | |||
| Statistics | ||||||||
| Gross Profit Margin | 40.93% | 44.09% | 44.26% | 47.97% | 42.36% | |||
| Profit Margin | -81.33% | 59.30% | -0.82% | -15.57% | 119.05% | |||
| Operating Profit Margin | 30.43% | 34.84% | 35.40% | 37.65% | 28.16% | |||
All data in USD