OFS FY 2024 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

FY 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$48M-15.8% YoY

Gross Profit

$33M68.5% margin

Operating Income

$28M59.3% margin

Net Income

$28M59.3% margin

EPS (Diluted)

$2.12

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$428M

Total Liabilities

$256M

Stockholders' Equity

$172M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$48M	$57M	-15.8%
Gross Profit	$33M	$5M	+586.2%
Operating Income	$28M	-$465,000	+6216.6%
Net Income	$28M	-$465,000	+6216.6%