OFS FY 2022 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

FY 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-85.2% YoY

Gross Profit

-$4M-34.1% margin

Operating Income

-$8M-59.8% margin

Net Income

-$8M-59.8% margin

EPS (Diluted)

$-0.58

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$521M

Total Liabilities

$340M

Stockholders' Equity

$180M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$86M	-85.2%
Gross Profit	-$4M	$68M	-106.3%
Operating Income	-$8M	$57M	-113.3%
Net Income	-$8M	$57M	-113.3%