OFS Capital Corporation (OFS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -4.35M | -9.76M | -3.78M | -8.58M | -6.19M | 26.57M | 2.61M | 11.6M | -7.91M | -2.83M | 3.2M | -735K | 5.15M | 3.81M | -8.3M | -10.64M | 10.8M | 22.32M | 14.56M | 23.7M |
| Gross Margin % | 181.31% | 177.68% | -498.42% | 181.09% | 265.15% | 87.1% | 39.34% | 73.81% | 237.13% | -151.96% | 39.44% | -17.19% | 51.39% | 44.21% | 227.9% | 158.89% | 74.88% | 84.12% | 77.47% | 84.82% |
| Gross Profit Growth % | 29.84% | -136.74% | -245.05% | -173.95% | 21.65% | 1040.57% | -18.47% | 1678.5% | -253.45% | -174.24% | 138.55% | 93.09% | -52.31% | -82.96% | -157% | -144.9% | 39.29% | 71.64% | -24.36% | 162.79% |
| Operating Expenses | 2.88M | 1.09M | 1.54M | 1.05M | 1.09M | 1.1M | 920K | 1.27M | 1.14M | 1.28M | 1.4M | 1.23M | 1.35M | 1.37M | 1.26M | -1.81M | 2.44M | 5.24M | 1.39M | 1.25M |
| OpEx % of Revenue | -120.11% | -19.77% | 203.43% | -22.18% | -46.79% | 3.59% | 13.88% | 8.1% | -34.28% | 69.02% | 17.23% | 28.74% | 13.43% | 15.92% | -34.61% | 27.11% | 16.92% | 19.74% | 7.42% | 4.49% |
| Selling, General & Admin | 0 | 1.07M | 1.05M | 1.05M | 1.09M | 1.1M | 920K | 1.27M | 1.14M | 1.28M | 1.2M | 1.23M | 1.33M | 1.37M | 1.26M | -1.81M | 2.3M | 3.17M | 1.17M | 1.25M |
| SG&A % of Revenue | - | -19.55% | 138.6% | -22.18% | -46.79% | 3.59% | 13.88% | 8.1% | -34.28% | 69.02% | 14.84% | 28.74% | 13.24% | 15.92% | -34.61% | 27.11% | 15.92% | 11.95% | 6.23% | 4.49% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -7.22M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M | 22.44M |
| Operating Margin % | 301.42% | 197.45% | -701.84% | 203.27% | 311.94% | 83.5% | 25.46% | 65.7% | 271.42% | -220.98% | 22.2% | -45.93% | 37.96% | 28.29% | 262.51% | 131.78% | 57.96% | 64.37% | 70.05% | 80.33% |
| Operating Income Growth % | 0.85% | -142.58% | -415.58% | -193.25% | 19.47% | 720.13% | -6.27% | 625.87% | -337.76% | -268.71% | 118.84% | 77.74% | -54.48% | -85.75% | -172.6% | -139.32% | 100.31% | 49.4% | -21.45% | 193.04% |
| EBITDA | -7.36M | -10.85M | -5.33M | -908K | 878K | 25.48M | 1.69M | 10.33M | -8.98M | -4.01M | 1.9M | -1.86M | 3.91M | 2.54M | -9.46M | -8.72M | 8.46M | 17.14M | 13.22M | 22.5M |
| EBITDA Margin % | 306.84% | 197.45% | -701.84% | 19.16% | -37.59% | 83.5% | 25.46% | 65.7% | 269.35% | -215.49% | 23.46% | -43.55% | 38.98% | 29.48% | 259.71% | 130.26% | 58.67% | 64.58% | 70.35% | 80.53% |
| EBITDA Growth % | -937.7% | -142.58% | -415.58% | -108.79% | 109.78% | 735.92% | -11.3% | 654.67% | -329.79% | -257.9% | 120.12% | 78.65% | -53.83% | -85.2% | -171.53% | -138.77% | 100.19% | 49.19% | -21.38% | 191.92% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 8.72M | 8.16M | 0 | 0 | 0 | 69K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 103K | 56K | 55K | 57K |
| EBIT | -7.36M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M | 22.44M |
| Net Interest Income | 4.99M | 5.01M | 5.35M | 6.47M | 6.4M | 6.82M | 6.87M | 7.01M | 6.82M | 9.34M | 9.7M | 9.33M | 8.52M | 8.72M | 7.89M | 6.4M | 6.16M | 7.27M | 5.91M | 6.4M |
| Interest Income | 8.88M | 9.28M | 9.89M | 10.32M | 10.26M | 10.76M | 10.89M | 11.12M | 11.39M | 14.02M | 14.62M | 14.35M | 13.39M | 13.52M | 12.55M | 10.35M | 9.79M | 11.48M | 10.14M | 10.64M |
| Interest Expense | 3.89M | 4.27M | 4.54M | 3.84M | 3.86M | 3.94M | 4.02M | 4.12M | 4.57M | 4.68M | 4.91M | 5.01M | 4.87M | 4.8M | 4.66M | 3.94M | 3.62M | 4.21M | 4.23M | 4.24M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -11.24M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M | 22.44M |
| Pretax Margin % | 469.09% | 197.45% | -701.84% | 203.27% | 311.94% | 83.5% | 25.46% | 65.7% | 271.42% | -220.98% | 22.2% | -45.93% | 37.96% | 28.29% | 262.51% | 131.78% | 57.96% | 64.37% | 70.05% | 80.33% |
| Income Tax | 344K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -3.06% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M | 22.44M |
| Net Margin % | 483.44% | 197.45% | -701.84% | 203.27% | 311.94% | 83.5% | 25.46% | 65.7% | 271.42% | -220.98% | 22.2% | -45.93% | 37.96% | 28.29% | 262.51% | 131.78% | 57.96% | 64.37% | 70.05% | 80.33% |
| Net Income Growth % | -59.02% | -142.58% | -415.58% | -193.25% | 19.47% | 720.13% | -6.27% | 625.87% | -337.76% | -268.71% | 118.84% | 77.74% | -54.48% | -85.75% | -172.6% | -139.32% | 100.31% | 49.4% | -21.45% | 193.04% |
| Net Income (Continuing) | -11.59M | -10.85M | -5.33M | -9.63M | -7.29M | 25.48M | 1.69M | 10.33M | -9.05M | -4.11M | 1.8M | -1.96M | 3.81M | 2.44M | -9.56M | -8.82M | 8.36M | 17.08M | 13.16M | 22.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.86 | -0.81 | -0.40 | -0.72 | -0.54 | 1.90 | 0.13 | 0.77 | -0.68 | -0.31 | 0.13 | -0.15 | 0.28 | 0.18 | -0.74 | -0.95 | 0.62 | 1.27 | 0.98 | 1.67 |
| EPS Growth % | -59.26% | -142.63% | -407.69% | -193.51% | 20.59% | 712.9% | 0% | 613.33% | -342.86% | -272.22% | 117.57% | 84.21% | -54.84% | -85.83% | -175.51% | -156.89% | 100% | 49.41% | -21.6% | 192.98% |
| EPS (Basic) | -0.86 | -0.81 | -0.40 | -0.72 | -0.54 | 1.90 | 0.13 | 0.77 | -0.68 | -0.31 | 0.13 | -0.15 | 0.28 | 0.18 | -0.74 | -0.95 | 0.62 | 1.27 | 0.98 | 1.67 |
| Diluted Shares Outstanding | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.39M | 13.43M | 13.43M | 13.42M | 13.42M | 13.42M | 13.41M |
| Basic Shares Outstanding | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.39M | 13.43M | 13.43M | 13.42M | 13.42M | 13.42M | 13.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 252.91% | - | - | - | - | - | 44.48% | - | - | - |