OFS Credit Company, Inc.
OFS Credit Company, Inc. (OCCIN) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for OFS Credit Company, Inc. (OCCIN), featuring income statements, balance sheets, and cash flow data.
OFS Credit Company, Inc. (OCCIN) Income Statement & Financial Overview
View the income breakdown for OFS Credit Company, Inc. OCCIN 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 |
Financial performance has remained strong, with revenue growing from $8.07M in Q2 2024 to $10.06M in Q1 2025. Gross profit continued to perform well, with margins at 72% in the latest quarter. Operating income reached $6.76M in Q1 2025, holding a steady 67% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $0.00. Net income dropped to $3.80M, keeping EPS at $0.17. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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