OFS Credit Inc. (OCCI)
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 | Q3 2025 | Q2 2025 | 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 | Jul 31, 2025 | Apr 30, 2025 | 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 | 40.77M | 36.34M | 34.17M | 30.7M | 31.19M | 30.97M | 29.8M | 30.7M | 29.12M | 28.74M | 27.87M | 26.22M | 24.39M | 21.9M | 18.63M | 15.55M | 12.62M | 11.05M | 11.05M |
Cost of Revenue | n/a | 2.17M | 2.17M | 4.47M | 6.93M | 6.8M | 8.67M | 8.35M | 7.86M | 7.72M | 7.37M | 7.34M | 7.07M | 6.54M | 5.89M | 3.94M | 2.23M | 867.31K | 2.61M |
Gross Profit | 40.77M | 34.17M | 32M | 26.23M | 24.26M | 24.17M | 21.14M | 22.35M | 21.26M | 21.02M | 20.5M | 18.88M | 17.32M | 15.36M | 12.74M | 11.61M | 10.39M | 10.18M | 8.44M |
Operating Income | 28.61M | 24.59M | 23.13M | 24.29M | 20.84M | 17.99M | 1.94M | 2.2M | 278.03K | -10.29M | -4.5M | -9.15M | -5.56M | 8.33M | 14.99M | 12.98M | 9.9M | 6.74M | 6.54M |
Interest Income | n/a | n/a | 963.16K | 963.16K | 963.16K | 1.98M | 2.04M | 3.06M | 4.08M | 4.08M | 4.09M | 4.05M | 3.93M | 3.79M | 3.25M | 2.72M | 2.23M | 1.75M | 1.27M |
Pretax Income | 4.45M | -43.68K | 11.92M | 15.06M | 11.75M | 8.85M | -2.11M | -1.89M | -3.81M | -14.38M | -8.59M | -13.59M | -9.87M | 4.15M | 11.36M | 20.31M | 20.83M | 24.25M | 15.12M |
Net Income | 4.45M | -43.68K | 11.88M | 15.02M | 11.72M | 8.81M | -2.11M | -1.89M | -3.81M | -14.38M | -8.59M | -13.59M | -9.87M | 4.15M | 11.36M | 20.31M | 20.83M | 24.25M | 15.12M |
Selling & General & Admin | 13M | 12.18M | 11.47M | 11.04M | 10.88M | 10.68M | 10.41M | 9.83M | 9.34M | 9.23M | 8.89M | 8.91M | 8.58M | 8.12M | 7.41M | 6.33M | 5.47M | 4.69M | 4.51M |
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 | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | -3.64M | -19.23M | -16.55M | -20.98M | -31.31M | -25M | -27.68M | -23.25M | -9.27M | 3.36K | 3.36K | 3.36K | 3.36K | n/a |
Operating Expenses | 13M | 12.18M | 11.47M | 11.04M | 10.88M | 14M | 19.66M | 25.02M | 28.4M | 38.52M | 41.08M | 35.55M | 30.34M | 14.99M | 4.2M | 10.31M | 11.3M | 15.81M | 25.88M |
Interest Expense | n/a | n/a | n/a | 979.85K | 2M | 3.02M | 4.04M | 4.08M | 4.08M | 3.06M | 2.04M | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | 407.79K |
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 | n/a | n/a |
Cost & Expenses | 13M | 12.18M | 11.47M | 6.84M | 9.93M | 12.98M | 27.87M | 28.5M | 28.84M | 39.03M | 32.37M | 35.37M | 29.95M | 13.57M | 3.64M | 10.14M | 11.13M | 16.68M | 25.88M |
Income Tax Expense | 35K | 35K | 70K | 70K | 119.55K | 119.55K | 234.55K | 234.55K | 363.75K | 363.75K | 213.75K | 213.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 27.18M | 25.14M | 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) | 27.18M | 25.14M | 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) | 0.24 | 0.16 | 0.62 | 0.89 | 0.74 | 0.57 | -0.46 | -0.18 | -0.3 | -1.49 | -1.12 | -1.57 | -1.09 | 0.65 | 1.61 | 4.34 | 5.05 | 6.63 | 4.00 |
EPS (Diluted) | 0.24 | 0.16 | 0.62 | 0.89 | 0.74 | 0.57 | -0.46 | -0.18 | -0.3 | -1.49 | -1.12 | -1.57 | -1.09 | 0.65 | 1.61 | 4.34 | 5.05 | 6.63 | 4.00 |
EBITDA | n/a | n/a | n/a | 2.35M | 5.37M | 1.17M | -9.38M | -8.45M | -10.37M | -15.19M | -9.4M | -12.67M | -12.76M | -1.37M | 3.77M | 13.35M | 12.35M | 15.67M | 15.29M |
EBIT | 27.54M | 24.16M | 22.7M | 23.86M | 21.26M | 17.99M | 1.94M | 2.2M | 4.37M | -6.2M | -409.31K | -5.06M | -5.56M | 8.33M | 14.99M | 23.03M | 19.95M | 22.48M | 22.29M |
Depreciation & Amortization | -27.54M | -24.16M | -22.7M | -21.51M | -22.16M | -22.14M | -21.54M | -20.86M | -19.78M | -19.51M | -18.7M | -17.31M | -15.81M | -13.78M | -11.23M | -9.22M | -7.15M | -6.36M | -6.54M |