OFS Credit Inc. (OCCI) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

OFS Credit Inc.

NASDAQ: OCCI · Real-Time Price · USD
5.54
-0.02 (-0.36%)
At close: Oct 03, 2025, 3:59 PM
5.55
0.18%
After-hours: Oct 03, 2025, 07:52 PM EDT

OFS Credit Income Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Revenue
18.69M 30.7M 26.22M 22.97M
Cost of Revenue
n/a 3.62M 7.34M 4.87M
Gross Profit
18.69M 30.7M 18.88M 18.1M
Operating Income
15.02M -8.81M -9.15M 23.03M
Interest Income
32.55M 30.7M 26.22M 15.55M
Pretax Income
15.02M -1.89M -13.59M 20.31M
Net Income
15.02M -1.89M -13.59M 20.31M
Selling & General & Admin
3.22M 2.69M 3M 2.66M
Research & Development
n/a n/a n/a n/a
Other Expenses
446.61K 7.14M 5.92M 3.67M
Operating Expenses
3.66M 9.83M 8.91M 6.33M
Interest Expense
3.63M 3.62M 4.05M 2.72M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
3.66M 6.92M 35.37M 2.66M
Income Tax Expense
n/a n/a n/a n/a
Shares Outstanding (Basic)
16.69M 11.42M 8.24M 7.86M
Shares Outstanding (Diluted)
16.69M 11.42M 8.24M 7.86M
EPS (Basic)
0.90 -0.17 -1.65 3.81
EPS (Diluted)
0.90 -0.17 -1.65 3.81
EBITDA
12.16M -152.47K -13.59M 20.31M
EBIT
33.67M -7.08M -9.15M 23.03M
Depreciation & Amortization
-21.51M 6.92M -17.31M -7.48M