OFS FY 2018 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M+33.0% YoY

Gross Profit

$14M60.3% margin

Operating Income

$10M41.1% margin

Net Income

$10M41.1% margin

EPS (Diluted)

$0.72

Cash Flow

Operating Cash Flow

-$101M

Free Cash Flow

-$101M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$441M

Total Liabilities

$266M

Stockholders' Equity

$175M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$17M	+33.0%
Gross Profit	$14M	$12M	+20.2%
Operating Income	$10M	$8M	+21.0%
Net Income	$10M	$8M	+21.0%