OFS Credit Company, Inc.
OFS Credit Company, Inc. (OCCI) Financial Performance & Income Statement Overview
Explore the financials of OFS Credit Company, Inc. (OCCI), including yearly and quarterly data on income, cash flow, and balance sheets.
OFS Credit Company, Inc. (OCCI) Income Statement & Financial Overview
View the income breakdown for OFS Credit Company, Inc. OCCI across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $10.06M | $8.59M | $7.45M | $8.07M |
| Cost of Revenue | $2.77M | $0.00 | $2.17M | $0.00 |
| Gross Profit | $7.29M | $8.59M | $5.28M | $8.07M |
| Gross Profit Ratio | $0.72 | $1.00 | $0.71 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.30M | $2.97M | $2.63M | $2.57M |
| Operating Expenses | $3.30M | $2.97M | $2.63M | $7.73M |
| Total Costs & Expenses | $3.30M | $2.97M | $2.63M | $7.73M |
| Interest Income | $0.00 | $0.00 | $0.00 | $963162.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$6.76M | -$5.62M | -$4.82M | -$5.50M |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $6.76M | $5.62M | $4.82M | $5.50M |
| Operating Income Ratio | $0.67 | $0.65 | $0.65 | $0.68 |
| Other Income/Expenses (Net) | -$2.96M | -$358885.00 | -$1.39M | -$6.12M |
| Income Before Tax | $3.80M | $5.26M | $3.44M | -$615278.00 |
| Income Before Tax Ratio | $0.38 | $0.61 | $0.46 | -$0.08 |
| Income Tax Expense | $0.00 | $35000.00 | $0.00 | $35000.00 |
| Net Income | $3.80M | $5.30M | $3.44M | -$650278.00 |
| Net Income Ratio | $0.38 | $0.62 | $0.46 | -$0.08 |
| EPS | $0.17 | $0.28 | $0.21 | -$0.04 |
| Diluted EPS | $0.17 | $0.28 | $0.21 | -$0.04 |
| Weighted Avg Shares Outstanding | $21.99M | $18.67M | $16.21M | $15.97M |
| Weighted Avg Shares Outstanding (Diluted) | $21.99M | $18.67M | $16.21M | $15.97M |
Over the last four quarters, OFS Credit Company, Inc.'s revenue moved from $8.07M in Q2 2024 to $10.06M in Q1 2025. Operating income in Q1 2025 was $6.76M, with a strong operating margin of 67%. Despite fluctuations in R&D and SG&A expenses, EBITDA for OFS Credit Company, Inc. remained robust at $0.00, reflecting operational efficiency. Net income dropped to $3.80M, with an EPS of $0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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