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OFS Credit Company, Inc.
OCCI•NASDAQ
Financial ServicesAsset Management
$6.04
$0.03(0.50%)
OFS Credit Company, Inc. (OCCI) Financial Performance & Statements
Review OFS Credit Company, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1228.53%
↑ 1228.53%
Operating Income Growth
-323.38%
↓ 323.38%
Net Income Growth
895.49%
↑ 895.49%
Operating Cash Flow Growth
-29.05%
↓ 29.05%
Operating Margin
66.44%
↑ 66.44%
Gross Margin
85.55%
↑ 85.55%
Net Profit Margin
34.78%
↑ 34.78%
ROE
8.62%
↑ 8.62%
ROIC
8.95%
↑ 8.95%
OFS Credit Company, Inc. (OCCI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for OFS Credit Company, Inc. stock.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $7.45M | $8.07M | $6.59M | $9.08M |
| Cost of Revenue | $2.17M | $0.00 | $2.30M | $2.46M |
| Gross Profit | $5.28M | $8.07M | $4.29M | $6.62M |
| Gross Profit Ratio | $0.71 | $1.00 | $0.65 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.63M | $2.57M | $2.87M | $2.81M |
| Operating Expenses | $2.63M | $7.73M | $519618.00 | $6.15M |
| Total Costs & Expenses | $2.63M | $7.73M | -$1.33M | $6.06M |
| Interest Income | $0.00 | $963162.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $979848.00 | $1.02M |
| Depreciation & Amortization | -$4.82M | -$5.50M | -$5.57M | -$6.27M |
| EBITDA | $0.00 | $0.00 | $2.35M | $0.00 |
| EBITDA Ratio | $0.00 | -$0.76 | $0.21 | $0.33 |
| Operating Income | $4.82M | $5.50M | $7.92M | $3.02M |
| Operating Income Ratio | $0.65 | $0.68 | $1.20 | $0.33 |
| Other Income/Expenses (Net) | -$1.39M | -$6.12M | -$979852.00 | -$4.27M |
| Income Before Tax | $3.44M | -$615278.00 | $6.94M | $1.99M |
| Income Before Tax Ratio | $0.46 | -$0.08 | $1.05 | $0.22 |
| Income Tax Expense | $0.00 | $35000.00 | -$979852.00 | $84547.00 |
| Net Income | $3.44M | -$650278.00 | $6.94M | $1.99M |
| Net Income Ratio | $0.46 | -$0.08 | $1.05 | $0.22 |
| EPS | $0.21 | -$0.04 | $0.44 | $0.13 |
| Diluted EPS | $0.21 | -$0.04 | $0.44 | $0.13 |
| Weighted Avg Shares Outstanding | $16.21M | $15.97M | $15.93M | $15.92M |
| Weighted Avg Shares Outstanding (Diluted) | $16.21M | $15.97M | $15.93M | $15.92M |
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