Oxford Square Capital Corp. - 6 (OXSQZ)
USD 24.69
(-0.59%)
USD 24.69
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34.76 Million | -81.38 Million | 43.87 Million | 5.53 Million | -28.74 Million | -5.51 Million |
| Cost of Revenue | 8.56 Million | 6.13 Million | 6.5 Million | 4.73 Million | 10.45 Million | 12.12 Million |
| Gross Profit | 26.2 Million | -87.51 Million | 37.36 Million | 803.64 Thousand | -39.19 Million | -17.63 Million |
| Operating Expenses | 22.74 Million | 4.17 Million | 4.29 Million | 3.82 Million | 4.05 Million | 3.69 Million |
| Selling, General and Administrative Expenses | 2.82 Million | 3.02 Million | 3.34 Million | 2.9 Million | 2.98 Million | 2.56 Million |
| Research and Development Expenses | - | -2.00 | 1.78 | 0.06 | -0.54 | -0.17 |
| Other Expenses | 19.92 Million | 1.14 Million | 946.51 Thousand | 915.03 Thousand | 1.07 Million | 1.13 Million |
| Cost and Expenses | 22.74 Million | 22.43 Million | 4.29 Million | 3.82 Million | 4.05 Million | 3.69 Million |
| Operating Income | 28.44 Million | 33.04 Million | 39.58 Million | 1.71 Million | -32.79 Million | -2.03 Million |
| Interest Expense | 10.82 Million | 12.35 Million | 10.49 Million | 7.87 Million | 9.9 Million | 7.18 Million |
| Income Tax Expense | - | 12.35 Million | 50.08 Million | 9.59 Million | -22.82 Million | -161.14 Thousand |
| Earnings before Tax | 17.23 Million | -85.55 Million | 39.58 Million | 1.71 Million | -32.79 Million | -9.21 Million |
| Net Income | 17.23 Million | -97.9 Million | 39.58 Million | 1.71 Million | -32.79 Million | -9.21 Million |
| Earnings Per Share Basic | 0.32 | -1.97 | 0.80 | 0.03 | -0.69 | -0.19 |
| Earnings Per Share Diluted | 0.32 | -1.97 | 0.80 | 0.03 | -0.69 | -0.19 |
| Weighted Average Shares Outstanding | 53.91 Million | 49.75 Million | 49.62 Million | 49.47 Million | 47.75 Million | 49.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 53.91 Million | 49.75 Million | 49.62 Million | 49.47 Million | 47.75 Million | 49.66 Million |
| Gross Margin | 0.75 | 1.08 | 0.85 | 0.15 | 1.36 | 3.20 |
| EBIT Margin | 0.81 | -1.71 | 0.90 | 0.31 | 1.14 | 0.37 |
| Profit Margin | 0.50 | 1.20 | 0.90 | 0.31 | 1.14 | 1.67 |
| EBITDA | 28.25 Million | 75.82 Million | - | 1.71 Million | -32.79 Million | -2.03 Million |
| Earnings Before Tax Margin | 0.82 | -0.41 | 0.90 | 0.31 | 1.14 | 0.37 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | -2.56 Million | -18.99 Million | 2.58 Million | 12.07 Million | 34.76 Million | 8.4 Million |
| Cost of Revenue | 1.08 Million | 1.02 Million | 987.81 Thousand | 1.25 Million | 8.56 Million | 2.36 Million |
| Gross Profit | -3.64 Million | -20.01 Million | 1.59 Million | 10.82 Million | 26.2 Million | 6.04 Million |
| Operating Expenses | 4.73 Million | 739.21 Thousand | 1.4 Million | 15.98 Million | -2.05 Million | 1.71 Million |
| Selling, General and Administrative Expenses | - | 938.55 Thousand | 658.37 Thousand | 465.54 Thousand | - | 937.16 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.73 Million | -199.34 Thousand | -1.4 Million | -15.98 Million | 2.05 Million | 12.18 Million |
| Cost and Expenses | -3.65 Million | -26.21 Million | 2.38 Million | 17.24 Million | 6.51 Million | 937.16 Billion |
| Operating Income | 1.08 Million | 7.21 Million | 192.6 Thousand | -5.16 Million | 28.25 Million | 12108.19 Billion |
| Interest Expense | - | 1.96 Million | 1.96 Million | 2.12 Million | 10.82 Million | 2.53 Million |
| Income Tax Expense | - | - | -43.27 Thousand | -43.81 Thousand | 28.25 Million | 39.58 Thousand |
| Earnings before Tax | -874.54 Thousand | 5.25 Million | -1.76 Million | -7.31 Million | 17.23 Million | 6.69 Million |
| Net Income | -874.54 Thousand | 5.25 Million | -1.76 Million | -7.31 Million | 17.23 Million | 6.69 Million |
| Earnings Per Share Basic | -0.01 | 0.09 | -0.03 | -0.12 | - | 0.12 |
| Earnings Per Share Diluted | -0.01 | 0.09 | -0.03 | -0.12 | - | 0.12 |
| Weighted Average Shares Outstanding | 64.79 Million | 60.65 Million | 59.63 Million | 59.3 Million | 53.91 Million | 56.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 64.79 Million | 60.65 Million | 59.63 Million | 59.3 Million | 53.91 Million | 56.76 Million |
| Gross Margin | 1.42 | 1.05 | 0.62 | 0.90 | 0.75 | 0.72 |
| EBIT Margin | -0.42 | -0.38 | 0.07 | -0.43 | - | 1.43 Million |
| Profit Margin | 0.34 | -0.28 | -0.68 | -0.61 | 0.50 | 0.80 |
| EBITDA | 1.08 Million | 7.21 Million | 192.6 Thousand | -5.16 Million | - | 12108.19 Billion |
| Earnings Before Tax Margin | -0.42 | -0.38 | 0.07 | -0.43 | 0.81 | 1.43 Million |
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