OFS Credit Inc. (OCCI)
NASDAQ: OCCI
· Real-Time Price · USD
5.64
0.02 (0.36%)
At close: Aug 19, 2025, 3:59 PM
5.61
-0.53%
After-hours: Aug 19, 2025, 04:10 PM EDT
OFS Credit Income Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Revenue | 10.06M | 8.59M | 7.45M | 8.07M | 6.59M | 9.08M | 7.23M | 6.91M | 7.48M | 7.5M | 6.85M | 6.04M | 5.83M | 5.67M | 4.36M | 2.77M | 2.75M |
Cost of Revenue | 2.77M | n/a | 2.17M | n/a | 2.3M | 2.46M | 2.03M | 1.87M | 1.98M | 1.98M | 1.89M | 1.52M | 1.95M | 1.71M | 1.36M | 867.31K | n/a |
Gross Profit | 7.29M | 8.59M | 5.28M | 8.07M | 4.29M | 6.62M | 5.19M | 5.04M | 5.5M | 5.53M | 4.96M | 4.52M | 3.88M | 3.96M | 2.99M | 1.9M | 2.75M |
Operating Income | 6.76M | 5.62M | 4.82M | 5.5M | 7.92M | 3.02M | 1.55M | -10.55M | 8.18M | 1.1M | -9.02M | -4.75M | 3.52M | 4.69M | 4.88M | 1.91M | 1.51M |
Interest Income | n/a | n/a | n/a | 963.16K | n/a | n/a | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | 982.34K | 899.29K | 888.02K | 478.34K | 453.89K |
Pretax Income | 3.8M | 5.26M | 3.44M | -615.28K | 6.94M | 1.99M | 529.36K | -11.57M | 7.16M | 75.86K | -10.04M | -5.78M | 2.16M | 3.79M | 3.99M | 1.43M | 11.1M |
Net Income | 3.8M | 5.3M | 3.44M | -650.28K | 6.94M | 1.99M | 529.36K | -11.57M | 7.16M | 75.86K | -10.04M | -5.78M | 2.16M | 3.79M | 3.99M | 1.43M | 11.1M |
Selling & General & Admin | 3.3M | 2.97M | 2.63M | 2.57M | 2.87M | 2.81M | 2.43M | 2.3M | 2.3M | 2.32M | 2.32M | 1.95M | 2.32M | 1.99M | 1.85M | 1.24M | 1.24M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | 3.63M | -3.6M | -3.64M | -15.59M | 2.68M | -4.43M | -13.97M | -9.27M | n/a | n/a | n/a | 3.36K | n/a |
Operating Expenses | 3.3M | 2.97M | 2.63M | 7.73M | 519.62K | 6.15M | 5.75M | 8.23M | 8.23M | 6.19M | 15.87M | 10.79M | 2.69M | 986.18K | 519.14K | -3.36K | 8.81M |
Interest Expense | n/a | n/a | n/a | n/a | 979.85K | 1.02M | 1.02M | 1.02M | 1.02M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.3M | 2.97M | 2.63M | 7.73M | -1.33M | 6.06M | 5.68M | 17.46M | -698.62K | 6.41M | 15.87M | 10.79M | 2.31M | 986.17K | -519.14K | 863.95K | 8.81M |
Income Tax Expense | n/a | 35K | n/a | 35K | n/a | 84.55K | n/a | 150K | n/a | 213.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 21.99M | 18.67M | 16.21M | 15.97M | 15.93M | 15.92M | 13.19M | 10.82M | 10M | 9.44M | 8.7M | 8.3M | 8M | 7.72M | 6.74M | 5.49M | 3.7M |
Shares Outstanding (Diluted) | 21.99M | 18.67M | 16.21M | 15.97M | 15.93M | 15.92M | 13.19M | 10.82M | 10M | 9.44M | 8.7M | 8.3M | 8M | 7.72M | 6.74M | 5.49M | 3.7M |
EPS (Basic) | 0.17 | 0.28 | 0.21 | -0.04 | 0.44 | 0.13 | 0.04 | -1.07 | 0.72 | 0.01 | -1.15 | -0.7 | 0.27 | 0.49 | 0.59 | 0.26 | 3.00 |
EPS (Diluted) | 0.17 | 0.28 | 0.21 | -0.04 | 0.44 | 0.13 | 0.04 | -1.07 | 0.72 | 0.01 | -1.15 | -0.7 | 0.27 | 0.49 | 0.59 | 0.26 | 3.00 |
EBITDA | n/a | n/a | n/a | n/a | 2.35M | n/a | -4.2M | -10.55M | 3.28M | 1.1M | -9.02M | -4.75M | 10.67K | 1M | 2.37M | 378.68K | 9.59M |
EBIT | 6.76M | 5.62M | 4.82M | 5.5M | 7.92M | 6.27M | 1.55M | -10.55M | 8.18M | 5.19M | -9.02M | -4.75M | 3.52M | 4.69M | 4.88M | 1.91M | 11.56M |
Depreciation & Amortization | -6.76M | -5.62M | -4.82M | -5.5M | -5.57M | -6.27M | -4.8M | -4.9M | -4.9M | -5.19M | -4.53M | -4.08M | -3.51M | -3.68M | -2.5M | -1.53M | -1.51M |