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OFS FY 2023 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena
OFS
OFS Capital Corporation
$53M
FY 2023 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$57M
+348.5% YoY
Gross Profit
$5M
8.4% margin
Operating Income
-$465,000
-0.8% margin
Net Income
-$465,000
-0.8% margin
EPS (Diluted)
$-0.03
Cash Flow
Operating Cash Flow
$21M
Free Cash Flow
$21M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$470M
Total Liabilities
$308M
Stockholders' Equity
$162M
Cash & Equivalents
$45M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$57M
$13M
+348.5%
Gross Profit
$5M
-$4M
+210.6%
Operating Income
-$465,000
-$8M
+93.9%
Net Income
-$465,000
-$8M
+93.9%
← Q4 2022
All Quarters
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