OFS Capital Corporation 4.95% Notes due 2028 (OFSSH)
USD 22.43
(-0.58%)
USD 22.43
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 45.58 Million | 46.25 Million | 68.23 Million | 10.33 Million | 14.11 Million | 14.04 Million |
| Cost of Revenue | 14.34 Million | 10.49 Million | 13.91 Million | 11.25 Million | 14.97 Million | 12.51 Million |
| Gross Profit | 31.24 Million | 35.76 Million | 54.31 Million | -918 Thousand | -857 Thousand | 1.52 Million |
| Operating Expenses | 4.79 Million | 3.25 Million | 11.36 Million | 6.63 Million | 4.56 Million | 4.47 Million |
| Selling, General and Administrative Expenses | 5.04 Million | 3.11 Million | 6.77 Million | 5.18 Million | 4.56 Million | 4.49 Million |
| Research and Development Expenses | - | -0.17 | 2.05 | 0.10 | 0.20 | 0.25 |
| Other Expenses | - | 144 Thousand | 4.59 Million | 1.45 Million | -8.26 Million | -1.62 Million |
| Cost and Expenses | 4.79 Million | 30.39 Million | 11.36 Million | 6.63 Million | 4.56 Million | 4.47 Million |
| Operating Income | 40.05 Million | 35.53 Million | 56.86 Million | 3.69 Million | 9.55 Million | 18.8 Million |
| Interest Expense | 19.48 Million | 17.02 Million | 17.51 Million | 18.8 Million | 15.82 Million | 9.23 Million |
| Income Tax Expense | 120 Thousand | 155 Thousand | -1.02 Million | -1000.00 | -15.82 Million | 33.85 Thousand |
| Earnings before Tax | -345 Thousand | -7.58 Million | 56.86 Million | 3.69 Million | 9.55 Million | 9.57 Million |
| Net Income | -465 Thousand | -7.74 Million | 56.86 Million | 3.69 Million | 9.55 Million | 9.57 Million |
| Earnings Per Share Basic | -0.03 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 |
| Earnings Per Share Diluted | -0.03 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 |
| Weighted Average Shares Outstanding | 13.39 Million | 13.41 Million | 13.41 Million | 13.39 Million | 13.36 Million | 13.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.39 Million | 13.41 Million | 13.41 Million | 13.39 Million | 13.36 Million | 13.34 Million |
| Gross Margin | 0.69 | 0.77 | 0.80 | -0.09 | -0.06 | 0.11 |
| EBIT Margin | 0.88 | 0.78 | 0.84 | 0.38 | 0.69 | 1.35 |
| Profit Margin | -0.01 | -0.17 | 0.83 | 0.36 | 0.68 | 0.68 |
| EBITDA | 40.05 Million | 35.78 Million | 80.1 Million | - | 35.12 Million | 27.81 Million |
| Earnings Before Tax Margin | 0.88 | 0.77 | 0.83 | 0.36 | 0.68 | 1.34 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 628 Thousand | 6.86 Million | 15.03 Million | 12.37 Million | 45.58 Million | 3.19 Million |
| Cost of Revenue | 2.71 Million | 2.79 Million | 3.38 Million | 3.3 Million | 14.34 Million | 3.62 Million |
| Gross Profit | -2.08 Million | 4.07 Million | 11.64 Million | 9.07 Million | 31.24 Million | -427 Thousand |
| Operating Expenses | 728 Thousand | 1.27 Million | 16.05 Million | 8.42 Million | 11.89 Million | 1.39 Million |
| Selling, General and Administrative Expenses | 728 Thousand | 1.27 Million | 1.14 Million | 1.28 Million | - | 1.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | -16.05 Million | -8.42 Million | -11.89 Million | -4.23 Million |
| Cost and Expenses | 728 Thousand | -7.72 Million | 19.44 Million | 11.72 Million | 26.23 Million | 777 Thousand |
| Operating Income | -100 Thousand | 14.58 Million | -4.41 Million | 641 Thousand | 19.35 Million | 13.51 Million |
| Interest Expense | 4.02 Million | 4.11 Million | 4.57 Million | 4.68 Million | 19.48 Million | 4.91 Million |
| Income Tax Expense | -10 Thousand | 138 Thousand | 63 Thousand | 66 Thousand | 120 Thousand | 117 Thousand |
| Earnings before Tax | -10 Thousand | 10.46 Million | -8.98 Million | -4.04 Million | -345 Thousand | 1.8 Million |
| Net Income | 1.68 Million | 10.32 Million | -9.04 Million | -4.1 Million | -465 Thousand | 1.8 Million |
| Earnings Per Share Basic | 0.13 | 0.77 | -0.68 | -0.31 | - | 0.13 |
| Earnings Per Share Diluted | 0.13 | 0.77 | -0.68 | -0.31 | - | 0.13 |
| Weighted Average Shares Outstanding | 13.39 Million | 13.39 Million | 13.39 Million | 13.39 Million | 13.39 Million | 13.39 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.39 Million | 13.39 Million | 13.39 Million | 13.39 Million | 13.39 Million | 13.39 Million |
| Gross Margin | -3.32 | 0.59 | 0.77 | 0.73 | 0.69 | -0.13 |
| EBIT Margin | 9.09 | 2.13 | -0.29 | 0.06 | - | 4.22 |
| Profit Margin | 2.69 | 1.51 | -0.60 | -0.33 | -0.01 | 0.56 |
| EBITDA | 5.71 Million | 14.58 Million | -4.34 Million | 743 Thousand | - | 13.51 Million |
| Earnings Before Tax Margin | -0.16 | 2.13 | -0.29 | 0.05 | 0.42 | 4.22 |
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