OCCI Q3 2022 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

Q3 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+57.2% YoY

Gross Profit

$5M72.3% margin

Operating Income

-$9M-131.7% margin

Net Income

-$10M-146.6% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$157M

Total Liabilities

$65M

Stockholders' Equity

$92M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$4M	+57.2%
Gross Profit	$5M	$3M	+65.5%
Operating Income	-$9M	$5M	-284.9%
Net Income	-$10M	$4M	-351.7%