OCCI Q3 2021 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$84M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+56.4% YoY

Gross Profit

$3M68.7% margin

Operating Income

$5M111.9% margin

Net Income

$4M91.5% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+57.3%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$147M

Total Liabilities

$52M

Stockholders' Equity

$95M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$3M	+56.4%
Gross Profit	$3M	$3M	+7.5%
Operating Income	$5M	$2M	+184.9%
Net Income	$4M	$7M	-46.2%