OCCI Q1 2020 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$84M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$3M+56.1% YoY

Gross Profit

$3M100.0% margin

Operating Income

$2M61.7% margin

Net Income

-$8M-277.7% margin

EPS (Diluted)

$-2.37

QoQ Revenue Growth

+4.4%

Cash Flow

Operating Cash Flow

-$350,106

Free Cash Flow

-$350,106

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$52M

Total Liabilities

$22M

Stockholders' Equity

$30M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+56.1%
Gross Profit	$3M	$2M	+56.1%
Operating Income	$2M	$1M	+61.2%
Net Income	-$8M	-$57,670	-13247.2%