OFS Q1 2019 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q1 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M+25.2% YoY

Gross Profit

$5M58.1% margin

Operating Income

$4M45.3% margin

Net Income

$4M45.3% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+21592.1%

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$42M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$460M

Total Liabilities

$286M

Stockholders' Equity

$174M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$7M	+25.2%
Gross Profit	$5M	$5M	-3.3%
Operating Income	$4M	$3M	+6.8%
Net Income	$4M	$3M	+6.8%