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OFS (OFS Capital Corporation) Stock Financials & Earnings | Market Cap Arena
OFS
OFS 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 Margin
4.9%
Op. Margin
-67.6%
Net Margin
-100.3%
FCF Margin
90.0%
P/S Ratio (TTM)
1.4x
P/E Ratio (TTM)
—
YoY Rev Growth
-18.6%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
$16M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-30.5%
+2.6%
Q2 23
+163.9%
+193.2%
Q3 23
+322.8%
+6.7%
Q4 23
+56.7%
+108.1%
Q1 24
+42.0%
+199.8%
Q2 24
+161.1%
-86.6%
Q3 24
+34.6%
+46.3%
Q4 24
-13.6%
-207.7%
Q1 25
-27.7%
-5.7%
Q2 25
-6.2%
+2302.3%
Q3 25
-45.9%
-35.9%
Q4 25
+6.2%
+257.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com