OCCI FY 2022 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$26M+14.2% YoY

Gross Profit

$19M72.0% margin

Operating Income

-$9M-34.9% margin

Net Income

-$14M-51.8% margin

EPS (Diluted)

$-1.65

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$159M

Total Liabilities

$65M

Stockholders' Equity

$94M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$23M	+14.2%
Gross Profit	$19M	$18M	+4.3%
Operating Income	-$9M	$23M	-139.7%
Net Income	-$14M	$20M	-166.9%