OFS Credit Company, Inc. (OCCIN)
USD 23.74
(-0.85%)
USD 23.74
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 945.79 Thousand | -10.37 Million | 22.97 Million | -1.63 Million | -6.47 Million | 350.83 Thousand |
| Cost of Revenue | 8.35 Million | 7.33 Million | 4.87 Million | 3.16 Million | 2.68 Million | 10 Thousand |
| Gross Profit | -7.4 Million | -17.71 Million | 18.09 Million | -4.8 Million | -9.15 Million | 340.83 Thousand |
| Operating Expenses | 1.4 Million | 3.2 Million | 2.66 Million | 2.04 Million | 1.38 Million | 771.9 Thousand |
| Selling, General and Administrative Expenses | 2.68 Million | 2.99 Million | 2.66 Million | 2.04 Million | 1.6 Million | 0.82 |
| Research and Development Expenses | - | -0.52 | 1.31 | -0.33 | -0.89 | 0.82 |
| Other Expenses | -1.28 Million | 213.75 Thousand | 12.34 Million | -9.94 Million | -220.44 Thousand | -3.00 |
| Cost and Expenses | 1.4 Million | 3.2 Million | 2.66 Million | 2.04 Million | 1.38 Million | 771.9 Thousand |
| Operating Income | -8.81 Million | -9.53 Million | 20.3 Million | -3.67 Million | -7.85 Million | 2.6 Million |
| Interest Expense | 3.62 Million | 4.04 Million | 2.71 Million | 1.63 Million | 982.19 Thousand | 69.47 Thousand |
| Income Tax Expense | - | 213.75 Thousand | 6.5 Million | 5.1 Million | 4.32 Million | 286.51 Thousand |
| Earnings before Tax | -1.88 Million | -13.58 Million | 20.3 Million | -3.67 Million | -7.85 Million | 286.51 Thousand |
| Net Income | -1.88 Million | -13.58 Million | 20.3 Million | -3.67 Million | -7.85 Million | 286.5 Thousand |
| Earnings Per Share Basic | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2.5 Million |
| Earnings Per Share Diluted | -0.17 | -1.65 | 3.81 | -1.14 | -3.02 | 2.5 Million |
| Weighted Average Shares Outstanding | 11.41 Million | 8.23 Million | 5.32 Million | 3.23 Million | 2.6 Million | 0.11 |
| Weighted Average Shares Outstanding (Diluted) | 11.41 Million | 8.23 Million | 5.32 Million | 3.23 Million | 2.6 Million | 0.11 |
| Gross Margin | -7.83 | 1.71 | 0.79 | 2.94 | 1.41 | 0.97 |
| EBIT Margin | -2.00 | 0.92 | 0.88 | 2.25 | 1.21 | 2.38 |
| Profit Margin | -2.00 | 1.31 | 0.88 | 2.25 | 1.21 | 0.82 |
| EBITDA | -1.88 Million | -9.53 Million | - | -3.67 Million | -7.85 Million | 833.64 Thousand |
| Earnings Before Tax Margin | -9.32 | 0.92 | 0.88 | 2.25 | 1.21 | 7.42 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 7.45 Million | 8.07 Million | 6.58 Million | 945.79 Thousand | 9.07 Million | 7.22 Million |
| Cost of Revenue | 2.16 Million | - | 2.29 Million | 8.35 Million | 2.46 Million | 2.03 Million |
| Gross Profit | 5.28 Million | 8.07 Million | 4.29 Million | -7.4 Million | 6.61 Million | 5.19 Million |
| Operating Expenses | 2.62 Million | 7.72 Million | 519.61 Thousand | 2.83 Million | 6.14 Million | 5.74 Million |
| Selling, General and Administrative Expenses | 2.62 Million | 2.57 Million | 2.86 Million | - | 2.81 Million | 2.42 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.05 Million | - | 3.63 Million | -20.14 Million | -3.6 Million | -3.64 Million |
| Cost and Expenses | 2.62 Million | 7.72 Million | -1.33 Million | 2.83 Million | 6.06 Million | 5.67 Million |
| Operating Income | 4.82 Million | 5.5 Million | 7.92 Million | -1.88 Million | 3.01 Million | 1.55 Million |
| Interest Expense | - | - | 979.84 Thousand | 4.08 Million | 1.02 Million | 1.02 Million |
| Income Tax Expense | 4.39 Million | 35 Thousand | -979.85 Thousand | 145.45 Thousand | 84.54 Thousand | 70 Thousand |
| Earnings before Tax | 3.43 Million | -615.27 Thousand | 6.94 Million | -1.88 Million | 1.99 Million | 529.36 Thousand |
| Net Income | 3.43 Million | -650.27 Thousand | 6.94 Million | -1.88 Million | 1.99 Million | 529.36 Thousand |
| Earnings Per Share Basic | 0.21 | -0.04 | 0.44 | - | 0.13 | 0.04 |
| Earnings Per Share Diluted | 0.21 | -0.04 | 0.44 | - | 0.13 | 0.04 |
| Weighted Average Shares Outstanding | 16.21 Million | 15.97 Million | 15.92 Million | 11.41 Million | 15.91 Million | 13.18 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.21 Million | 15.97 Million | 15.92 Million | 11.41 Million | 15.91 Million | 13.18 Million |
| Gross Margin | 0.71 | 1.00 | 0.65 | -7.83 | 0.73 | 0.72 |
| EBIT Margin | 0.59 | -0.76 | 0.21 | - | 0.33 | -0.58 |
| Profit Margin | 0.46 | -0.08 | 1.05 | -2.00 | 0.22 | 0.07 |
| EBITDA | 4.39 Million | -6.11 Million | 1.37 Million | - | 3.01 Million | -4.2 Million |
| Earnings Before Tax Margin | 0.65 | 0.68 | 1.20 | -2.00 | 0.33 | 0.21 |
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