OFS Credit Company, Inc.
OFS Credit Company, Inc. (OCCI) Financial Performance & Income Statement Overview
Analyze OFS Credit Company, Inc. (OCCI) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
OFS Credit Company, Inc. (OCCI) Income Statement & Financial Overview
Explore comprehensive income reports for OFS Credit Company, Inc. OCCI, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $10.06M | $8.59M | $7.45M | $8.07M |
| Cost of Revenue | $2.77M | $0.00 | $2.17M | $0.00 |
| Gross Profit | $7.29M | $8.59M | $5.28M | $8.07M |
| Gross Profit Ratio | $0.72 | $1.00 | $0.71 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.30M | $2.97M | $2.63M | $2.57M |
| Operating Expenses | $3.30M | $2.97M | $2.63M | $7.73M |
| Total Costs & Expenses | $3.30M | $2.97M | $2.63M | $7.73M |
| Interest Income | $0.00 | $0.00 | $0.00 | $963162.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$6.76M | -$5.62M | -$4.82M | -$5.50M |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | $6.76M | $5.62M | $4.82M | $5.50M |
| Operating Income Ratio | $0.67 | $0.65 | $0.65 | $0.68 |
| Other Income/Expenses (Net) | -$2.96M | -$358885.00 | -$1.39M | -$6.12M |
| Income Before Tax | $3.80M | $5.26M | $3.44M | -$615278.00 |
| Income Before Tax Ratio | $0.38 | $0.61 | $0.46 | -$0.08 |
| Income Tax Expense | $0.00 | $35000.00 | $0.00 | $35000.00 |
| Net Income | $3.80M | $5.30M | $3.44M | -$650278.00 |
| Net Income Ratio | $0.38 | $0.62 | $0.46 | -$0.08 |
| EPS | $0.17 | $0.28 | $0.21 | -$0.04 |
| Diluted EPS | $0.17 | $0.28 | $0.21 | -$0.04 |
| Weighted Avg Shares Outstanding | $21.99M | $18.67M | $16.21M | $15.97M |
| Weighted Avg Shares Outstanding (Diluted) | $21.99M | $18.67M | $16.21M | $15.97M |
Over the last four quarters, OFS Credit Company, Inc.'s revenue moved from $8.07M in Q2 2024 to $10.06M in Q1 2025. Operating income in Q1 2025 was $6.76M, with a strong operating margin of 67%. Despite fluctuations in R&D and SG&A expenses, EBITDA for OFS Credit Company, Inc. remained robust at $0.00, reflecting operational efficiency. Net income dropped to $3.80M, with an EPS of $0.17. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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