OCCI Q1 2025 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+52.7% YoY

Gross Profit

$10M100.0% margin

Operating Income

$7M67.2% margin

Net Income

$4M37.8% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$257M

Total Liabilities

$93M

Stockholders' Equity

$164M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$7M	+52.7%
Gross Profit	$10M	$4M	+134.5%
Operating Income	$7M	$8M	-14.7%
Net Income	$4M	$7M	-45.2%