OCCI Q4 2021 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+107.0% YoY

Gross Profit

$4M69.8% margin

Operating Income

$5M82.6% margin

Net Income

$4M66.8% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+30.2%

Cash Flow

Operating Cash Flow

$0

Free Cash Flow

$0

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$165M

Total Liabilities

$57M

Stockholders' Equity

$108M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+107.0%
Gross Profit	$4M	$3M	+44.5%
Operating Income	$5M	$2M	+191.6%
Net Income	$4M	$4M	-12.0%