OFS Capital Corporation 4.95% Notes due 2028
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. OFS Capital Corporation 4.95% Notes due 2028's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 1% to $45,589,000. The net income raised on -$465,000 and profit margin reached -1%. Total operating expenses were $3,361,000.
Profit Margin
| 2014 | 15.23M | 9.94M | 65.26% |
|---|---|---|---|
| 2015 | 24.39M | 18.23M | 74.75% |
| 2016 | 17.62M | 13.82M | 78.45% |
| 2017 | 11.68M | 7.91M | 67.69% |
| 2018 | 14.04M | 9.57M | 68.15% |
| 2019 | 14.11M | 9.55M | 67.67% |
| 2020 | 10.33M | 3.69M | 35.75% |
| 2021 | 68.23M | 56.86M | 83.34% |
| 2022 | 46.25M | -7.74M | -16.73% |
| 2023 | 45.58M | -465K | -1.02% |
OFSSH Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 45.58M | 46.25M | 68.23M | 10.33M | 14.11M | 14.04M | 11.68M | 17.62M | 24.39M | 15.23M |
Cost of revenue | 14.34M | 10.49M | 13.91M | 11.25M | 14.97M | 0 | 9.47M | 0 | 9.68M | 0 |
Gross profit | 31.24M | 35.76M | 54.31M | -918K | -857K | 14.04M | 2.21M | 17.62M | 14.70M | 15.23M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 3.36M | 3.25M | 11.36M | 6.63M | 4.56M | 4.47M | 3.77M | 3.79M | 6.15M | 5.29M |
Operating income | 40.05M | 35.53M | 56.86M | 3.69M | 9.55M | 18.80M | 13.72M | 19.13M | 23.07M | 14.16M |
Other income (expenses), net | -40.39M | -43.11M | -22.10M | -19.01M | -15.82M | -9.23M | -13.97M | -5.30M | -2.33M | -4.77M |
Income before tax | -345K | -7.58M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.82M | 18.23M | 9.94M |
Income tax expense | 120K | 155K | -1.02M | -1K | -15.82M | 0 | 13.72M | 0 | 0 | 0 |
Net income | -465K | -7.74M | 56.86M | 3.69M | 9.55M | 9.57M | 7.91M | 13.82M | 18.23M | 9.94M |
Earnings per share | ||||||||||
Basic EPS | -0.03 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 | 0.64 | 1.43 | 1.89 | 1.03 |
Diluted EPS | -0.03 | -0.58 | 4.24 | 0.28 | 0.71 | 0.72 | 0.64 | 1.43 | 1.89 | 1.03 |
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