OFS Capital (OFS)
(Delayed Data from NSDQ)
$8.49 USD
-0.78 (-8.41%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.51 +0.02 (0.24%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth A Momentum B VGM
Income Statements
Fiscal Year end for OFS Capital Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 57 | 49 | 48 | 45 | 53 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 57 | 49 | 48 | 45 | 53 |
Selling & Adminstrative & Depr. & Amort Expenses | 16 | 12 | 15 | 13 | 17 |
Income After Depreciation & Amortization | 41 | 37 | 32 | 32 | 36 |
Non-Operating Income | -22 | -28 | 42 | -10 | -11 |
Interest Expense | 19 | 17 | 18 | 19 | 16 |
Pretax Income | 0 | -8 | 57 | 4 | 10 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 0 | -8 | 57 | 4 | 10 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 0 | -8 | 57 | 4 | 10 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 31 | 27 | 22 | 27 | 33 |
Depreciation & Amortization (Cash Flow) | -11 | -10 | -10 | -6 | -3 |
Income After Depreciation & Amortization | 41 | 37 | 32 | 32 | 36 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 13.40 | 13.42 | 13.41 | 13.39 | 13.36 |
Diluted EPS Before Non-Recurring Items | 1.50 | 1.23 | 1.00 | 0.92 | 1.43 |
Diluted Net EPS (GAAP) | -0.04 | -0.57 | 4.24 | 0.28 | 0.71 |
Fiscal Year end for OFS Capital Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 11.17 | 14.23 | 13.48 | 14.65 | 14.53 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.17 | 14.23 | 13.48 | 14.65 | 14.53 |
SG&A, R&D, and Dept/Amort Expenses | 3.20 | 3.73 | 3.62 | 3.92 | 4.03 |
Income After SG&A, R&D, and Dept/Amort Expenses | 7.97 | 10.50 | 9.86 | 10.73 | 10.50 |
Non-Operating Income | 6.48 | -14.98 | -9.29 | -4.02 | -7.45 |
Interest Expense | 4.12 | 4.57 | 4.68 | 4.91 | 5.01 |
Pretax Income | 10.33 | -9.05 | -4.11 | 1.80 | -1.96 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 10.33 | -9.05 | -4.11 | 1.80 | -1.96 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 10.33 | -9.05 | -4.11 | 1.80 | -1.96 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
Diluted EPS Before Non-Recurring Items | 0.26 | 0.42 | 0.35 | 0.40 | 0.38 |
Diluted Net EPS (GAAP) | 0.77 | -0.67 | -0.31 | 0.14 | -0.15 |