OFS (OFS Capital Corporation) Stock Financials & Earnings | Market Cap Arena

OFS (OFS Capital Corporation) Stock Financials & Earnings | Market Cap Arena

OFSOFS Capital Corporation

Mkt Cap$53M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$39M

Net Income (TTM)-$39M

EPS (TTM)-$3.23

Free Cash Flow (TTM)$35M

Gross Margin4.9%

Op. Margin-67.6%

Net Margin-100.3%

FCF Margin90.0%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)—

YoY Rev Growth-18.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$10M	$5M	$4M
Q2 23	$4M	-$735K	-$2M
Q3 23	$8M	$3M	$2M
Q4 23	$13M	$9M	$641K
Q1 24	$14M	$12M	-$4M
Q2 24	$11M	$12M	$10M
Q3 24	$11M	$3M	$2M
Q4 24	$12M	$27M	$25M
Q1 25	$10M	-$6M	-$7M
Q2 25	$10M	-$9M	-$10M
Q3 25	$6M	$4M	-$13K
Q4 25	$12M	$13M	-$9M

Valuation

Quarter	P/S	P/E
Q1 23	6.4x	—
Q2 23	2.7x	—
Q3 23	1.7x	8.7x
Q4 23	1.5x	—
Q1 24	1.3x	—
Q2 24	1.1x	—
Q3 24	1.1x	—
Q4 24	1.1x	1.9x
Q1 25	1.2x	1.7x
Q2 25	1.2x	5.2x
Q3 25	1.4x	16.3x
Q4 25	1.4x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$3M	$3M
Q2 23	$5M	$5M
Q3 23	$38M	$38M
Q4 23	$7M	$7M
Q1 24	$5M	$5M
Q2 24	$6M	$6M
Q3 24	$17M	$17M
Q4 24	-$15M	-$15M
Q1 25	$3M	$3M
Q2 25	$15M	$15M
Q3 25	$1M	$1M
Q4 25	$16M	$16M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-30.5%	+2.6%
Q2 23	+163.9%	+193.2%
Q3 23	+322.8%	+6.7%
Q4 23	+56.7%	+108.1%
Q1 24	+42.0%	+199.8%
Q2 24	+161.1%	-86.6%
Q3 24	+34.6%	+46.3%
Q4 24	-13.6%	-207.7%
Q1 25	-27.7%	-5.7%
Q2 25	-6.2%	+2302.3%
Q3 25	-45.9%	-35.9%
Q4 25	+6.2%	+257.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$1M
Q2 23	$1M
Q3 23	$1M
Q4 23	$1M
Q1 24	$1M
Q2 24	$1M
Q3 24	$920K
Q4 24	$1M
Q1 25	$1M
Q2 25	$1M
Q3 25	$1M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$11M	$0	$11M
Q2 23	$7M	$0	$7M
Q3 23	$16M	$0	$16M
Q4 23	$45M	$0	$45M
Q1 24	$6M	$0	$6M
Q2 24	$6M	$0	$6M
Q3 24	$20M	$0	$20M
Q4 24	$6M	$0	$6M
Q1 25	$4M	$0	$4M
Q2 25	$10M	$0	$10M
Q3 25	$5M	$0	$5M
Q4 25	$3M	$0	$3M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	13M	+0.0%
Q2 23	13M	+0.0%
Q3 23	13M	+0.0%
Q4 23	13M	+0.0%
Q1 24	13M	+0.0%
Q2 24	13M	+0.0%
Q3 24	13M	+0.0%
Q4 24	13M	+0.0%
Q1 25	13M	+0.0%
Q2 25	13M	+0.0%
Q3 25	13M	+0.0%
Q4 25	13M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$526K	37
FY 15	$731K	40
FY 16	$521K	44
FY 17	$389K	45
FY 18	$506K	46
FY 19	$681K	44
FY 20	$583K	50
FY 21	$2M	50
FY 22	$254K	50
FY 23	$1M	51
FY 24	$905K	53
FY 25	$788K	47