OFS FY 2017 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M-23.7% YoY

Gross Profit

$12M66.8% margin

Operating Income

$8M45.2% margin

Net Income

$8M45.2% margin

EPS (Diluted)

$0.64

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$358M

Total Liabilities

$169M

Stockholders' Equity

$188M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$23M	-23.7%
Gross Profit	$12M	$18M	-33.7%
Operating Income	$8M	$14M	-42.8%
Net Income	$8M	$14M	-42.8%