OFS FY 2019 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

FY 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$30M+28.6% YoY

Gross Profit

$14M47.1% margin

Operating Income

$10M31.9% margin

Net Income

$10M31.9% margin

EPS (Diluted)

$0.71

Cash Flow

Operating Cash Flow

-$102M

Free Cash Flow

-$102M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$538M

Total Liabilities

$372M

Stockholders' Equity

$167M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$30M	$23M	+28.6%
Gross Profit	$14M	$14M	+0.5%
Operating Income	$10M	$10M	-0.2%
Net Income	$10M	$10M	-0.2%