OF

OFS Capital CorpNASDAQ OFS Stock Report

Last reporting period 30 Sep, 2024

Updated 23 Dec, 2024

Last price

Market cap $B

0.111

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

OFS Statements

OF

Data from OFS`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

31 Oct, 2024

Expected release date:

OFS Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

10.918

-2.2 %

100

6.395

58.6

4.523

-4 %

41.4

0

0.728

6.7

0.92

-27.8 %

8.4

3.603

4.8 %

33

-1.905

-17.4

-0.01

-0.09

1.688

-83.7 %

15.5

0

1.688

-83.7 %

15.5

0.126

13.398

2024-06-30
%

11.165

-21.6 %

100

6.454

57.8

4.711

-30.1 %

42.2

0

0.867

7.8

1.274

11.5 %

11.4

3.437

-38.6 %

30.8

6.891

61.7

0

10.328

214.1 %

92.5

0

10.328

214.1 %

92.5

0.771

13.398

2024-03-31
%

14.233

5.6 %

100

7.494

52.7

6.739

12.7 %

47.3

0

0.808

5.7

1.143

-10.9 %

8

5.596

19.1 %

39.3

-14.645

-102.9

0

-9.049

-120.3 %

-63.6

0

-9.049

-120.3 %

-63.6

-0.675

13.398

2023-12-31
%

13.483

-8 %

100

7.503

55.6

5.98

-9.3 %

44.4

0

0.797

5.9

1.283

6 %

9.5

4.697

-12.9 %

34.8

-8.808

-65.3

0.003

0.02

-4.108

-328.2 %

-30.5

0

-4.108

-328.2 %

-30.5

-0.307

13.398

2023-09-30
%

14.65

0.8 %

100

8.06

55

6.59

3.8 %

45

0

0.78

5.3

1.21

-1.6 %

8.3

5.39

5.3 %

36.8

-3.51

-24

0.12

0.8

1.8

191.8 %

12.3

0

1.8

191.8 %

12.3

0.13

13.4

2023-06-30
%

14.53

1.8 %

100

8.17

56.2

6.35

1.1 %

43.7

0

0.87

6

1.23

-6.8 %

8.5

5.12

3.4 %

35.2

-7.09

-48.8

0

-1.96

-151.4 %

-13.5

0

-1.96

-151.4 %

-13.5

-0.15

13.4

2023-03-31
%

14.28

2 %

100

8.01

56.1

6.28

3 %

44

0

0.92

6.4

1.32

-3.6 %

9.2

4.95

4.7 %

34.7

-0.95

-6.7

-0.17

-1.2

3.81

56.1 %

26.7

0

3.81

56.1 %

26.7

0.28

13.4

2022-12-31
%

14

4.7 %

100

7.9

56.4

6.1

8.3 %

43.6

0

0.89

6.4

1.37

8.7 %

9.8

4.73

8.2 %

33.8

-2.08

-14.9

-0.21

-1.5

2.44

125.5 %

17.4

0

2.44

125.5 %

17.4

0.18

13.39

2022-09-30
%

13.37

28.2 %

100

7.74

57.9

5.63

-24.1 %

42.1

0

0.83

6.2

1.26

7.7 %

9.4

4.37

-30.1 %

32.7

-14.34

-107.3

0.41

3.1

-9.56

-8.4 %

-71.5

0

-9.56

-8.4 %

-71.5

-0.71

13.43

2022-06-30
%

10.43

-4.7 %

100

3.01

28.9

7.42

75.4 %

71.1

0

0.78

7.5

1.17

-4.9 %

11.2

6.25

108.3 %

59.9

-15.07

-144.5

0

-8.82

-205.5 %

-84.6

0

-8.82

-205.5 %

-84.6

-0.66

13.43

2022-03-31
%

10.95

-28.3 %

100

6.72

61.4

4.23

-44.3 %

38.6

0

0.86

7.9

1.23

-61.2 %

11.2

3

-32.3 %

27.4

5.55

50.7

-0.05

-0.5

8.36

-51.1 %

76.3

0

8.36

-51.1 %

76.3

0.62

13.42

2021-12-31
%

15.27

44.2 %

100

7.67

50.2

7.6

76.7 %

49.8

0

0.86

5.6

3.17

196.3 %

20.8

4.43

37.2 %

29

15.64

102.4

-0.91

-6

17.08

29.7 %

111.9

0

17.08

29.7 %

111.9

1.27

13.42

2021-09-30
%

10.59

-7.3 %

100

6.29

59.4

4.3

-4.2 %

40.6

0

0.69

6.5

1.07

-14.4 %

10.1

3.23

-0.3 %

30.5

10.15

95.8

0

13.17

-41.3 %

124.4

0

13.17

-41.3 %

124.4

0.98

13.42

2021-06-30
%

11.42

8.9 %

100

6.93

60.7

4.49

17.2 %

39.3

0

0.93

8.1

1.25

-2.3 %

10.9

3.24

27.1 %

28.4

19.21

168.2

0

22.44

438.1 %

196.5

0

22.44

438.1 %

196.5

1.67

13.41

2021-03-31
%

10.49

-5.8 %

100

6.66

63.5

3.83

-6.4 %

36.5

0

0.96

9.2

1.28

17.4 %

12.2

2.55

-15 %

24.3

3.92

37.4

0

4.17

-63.5 %

39.8

0

4.17

-63.5 %

39.8

0.31

13.41

2020-12-31
%

11.14

6.2 %

100

7.05

63.3

4.09

4.1 %

36.7

0

0.86

7.7

1.09

-11.4 %

9.8

3

10.7 %

26.9

8.92

80.1

0

11.44

-31.7 %

102.7

0

11.44

-31.7 %

102.7

0.85

13.41

2020-09-30
%

10.49

-4.5 %

100

6.55

62.4

3.93

-1 %

37.5

0

0.86

8.2

1.23

-8.9 %

11.7

2.71

3.8 %

25.8

15.31

145.9

0

16.76

118.8 %

159.8

0

16.76

118.8 %

159.8

1.25

13.4

2020-06-30
%

10.98

-14.7 %

100

7.02

63.9

3.97

-27.7 %

36.2

0

0.96

8.7

1.35

-11.2 %

12.3

2.61

-34.3 %

23.8

5.05

46

0

7.66

123.8 %

69.8

0

7.66

123.8 %

69.8

0.57

13.39

2020-03-31
%

12.87

-4.1 %

100

7.38

57.3

5.49

-5.5 %

42.7

0

1.17

9.1

1.52

21.6 %

11.8

3.97

-12.9 %

30.8

-35.98

-279.6

0

-32.16

-4629.6 %

-249.9

0

-32.16

-4629.6 %

-249.9

-2.4

13.38

2019-12-31
%

13.42

-3.2 %

100

7.61

56.7

5.81

-3.5 %

43.3

0

0.9

6.7

1.25

6.8 %

9.3

4.56

-6 %

34

-3.85

-28.7

0

0.71

-59.7 %

5.3

0

0.71

-59.7 %

5.3

0.05

13.37

2019-09-30
%

13.86

7.4 %

100

7.84

56.6

6.02

1 %

43.4

0

0.91

6.6

1.17

7.3 %

8.4

4.85

-0.2 %

35

-3.09

-22.3

0

1.76

-47.5 %

12.7

0

1.76

-47.5 %

12.7

0.13

13.37

2019-06-30
%

12.9

4.5 %

100

6.95

53.9

5.96

1.4 %

46.2

0

0.79

6.1

1.09

2.8 %

8.4

4.86

0.6 %

37.7

-1.51

-11.7

0

3.35

-10.2 %

26

0

3.35

-10.2 %

26

0.25

13.36

2019-03-31
%

12.35

-1.8 %

100

6.46

52.3

5.88

-8.4 %

47.6

0

0.97

7.9

1.06

-3.6 %

8.6

4.83

-9.2 %

39.1

-1.1

-8.9

0

3.73

191 %

30.2

0

3.73

191 %

30.2

0.28

13.36

2018-12-31
%

12.57

14.5 %

100

6.15

48.9

6.42

11.8 %

51.1

0

0.74

5.9

1.1

4.8 %

8.8

5.32

13.4 %

42.3

-9.42

-74.9

0

-4.1

-179.2 %

-32.6

0

-4.1

-179.2 %

-32.6

-0.31

13.35

2018-09-30
%

10.98

6.8 %

100

5.24

47.7

5.74

5.7 %

52.3

0

0.77

7

1.05

20.7 %

9.6

4.69

2.9 %

42.7

0.49

4.5

0

5.18

3.6 %

47.2

0

5.18

3.6 %

47.2

0.39

13.35

2018-06-30
%

10.28

14.2 %

100

4.85

47.2

5.43

2.5 %

52.8

0

0.56

5.4

0.87

-41.2 %

8.5

4.56

19.4 %

44.4

0.44

4.3

0

5

43.3 %

48.6

0

5

43.3 %

48.6

0.37

13.35

2018-03-31
%

9

8.6 %

100

3.71

41.2

5.3

12.3 %

58.9

0

0.78

8.7

1.48

64.4 %

16.4

3.82

42.4

-0.32

-3.6

0

3.49

-15.9 %

38.8

0

3.49

-15.9 %

38.8

0.26

13.34

2017-12-31

8.29

-9.1 %

3.57

4.72

-9.6 %

0.61

0.9

9.8 %

3.82

-13.2 %

0.33

4.15

251.7 %

4.15

251.7 %

0.31

13.35

2017-09-30

9.12

14.3 %

3.9

5.22

-4 %

0.56

0.82

-26.8 %

4.4

1.9 %

-3.23

1.18

151.8 %

1.18

151.8 %

0.09

13.33

2017-06-30

7.98

-0.6 %

2.54

5.44

27.4 %

0.6

1.12

20.4 %

4.32

29.3 %

-6.6

-2.28

-146.8 %

-2.28

-146.8 %

-0.17

13.2

2017-03-31

8.03

-2.2 %

3.76

4.27

-9.7 %

0.66

0.93

-6.1 %

3.34

-10.7 %

1.53

4.87

1 %

4.87

1 %

0.5

9.7

2016-12-31

8.21

11.5 %

3.48

4.73

15.4 %

0.62

0.99

23.8 %

3.74

13.3 %

1.09

4.82

101.7 %

4.82

101.7 %

0.5

9.69

2016-09-30

7.36

-4.2 %

3.26

4.1

-7.4 %

0.52

0.8

-18.4 %

3.3

-4.6 %

-0.91

2.39

-44.9 %

2.39

-44.9 %

0.25

9.69

2016-06-30

7.68

-2 %

3.25

4.43

-5.5 %

0.63

0.98

-4.9 %

3.46

-5.5 %

0.88

4.34

90.4 %

4.34

90.4 %

0.45

9.69

2016-03-31

7.84

-11.6 %

3.16

4.69

-11.8 %

0.74

1.03

-1 %

3.66

-14.5 %

-1.38

2.28

-63.1 %

2.28

-63.1 %

0.24

9.69

2015-12-31

8.87

15.3 %

3.55

5.32

18.7 %

0.75

1.04

22.4 %

4.28

17.9 %

1.9

6.18

335.2 %

6.18

335.2 %

0.64

9.69

2015-09-30

7.69

-4.8 %

3.21

4.48

19.8 %

0.54

0.85

-14.1 %

3.63

32 %

-2.21

1.42

-80.8 %

1.42

-80.8 %

0.15

9.68

2015-06-30

8.08

6 %

4.34

3.74

-4.3 %

0.61

0.99

-14.7 %

2.75

4.65

7.4

129.1 %

7.4

129.1 %

0.77

9.66

2015-03-31

7.62

9.6 %

3.71

3.91

4.8 %

0.86

1.16

18.4 %

2.75

0.4 %

0.48

3.23

-7.7 %

3.23

-7.7 %

0.33

9.65

2014-12-31

6.95

12.1 %

3.23

3.73

-0.8 %

0.68

0.98

12.6 %

2.74

-5.2 %

0.75

3.5

-8.9 %

3.5

-8.9 %

0.36

9.64

2014-09-30

6.2

33 %

2.43

3.76

26.2 %

0.59

0.87

-1.1 %

2.89

37.6 %

0.94

3.84

585.7 %

3.84

585.7 %

0.4

9.64

2014-06-30

4.66

-7 %

1.68

2.98

14.2 %

0.56

0.88

-26.7 %

2.1

50 %

-1.54

0.56

-72.7 %

0.56

-72.7 %

0.06

9.63

2014-03-31

5.01

12.6 %

2.41

2.61

11.1 %

0.93

1.2

25 %

1.4

1.4 %

0.65

2.05

73.7 %

2.05

73.7 %

0.21

9.63

2013-12-31

4.45

10.7 %

2.11

2.35

3.1 %

0.74

0.96

11.6 %

1.38

-3.5 %

-0.2

1.18

218.9 %

1.18

218.9 %

0.12

9.63

2013-09-30

4.02

-5.2 %

1.73

2.28

-5.4 %

0.62

0.86

-9.5 %

1.43

-2.7 %

-1.06

0.37

-88.7 %

0.37

-88.7 %

0.04

9.63

2013-06-30

4.24

-3 %

1.82

2.41

7.6 %

0.69

0.95

18.8 %

1.47

2.1 %

1.79

3.26

13.6 %

3.26

13.6 %

0.34

9.62

2013-03-31

4.37

2.12

2.24

0.53

0.8

1.44

1.43

2.87

2.87

0.3

9.6

View Section: Balance Sheet