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OFS Q1 2024 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena
OFS
OFS Capital Corporation
$53M
Q1 2024 Earnings
Financial Services
Asset Management
Income Statement
Revenue
$14M
+42.0% YoY
Gross Profit
$12M
81.8% margin
Operating Income
-$4M
-31.0% margin
Net Income
-$9M
-63.6% margin
EPS (Diluted)
$-0.68
QoQ Revenue Growth
+5.6%
Cash Flow
Operating Cash Flow
$5M
Free Cash Flow
$5M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$410M
Total Liabilities
$262M
Stockholders' Equity
$148M
Cash & Equivalents
$6M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$14M
$10M
+42.0%
Gross Profit
$12M
$5M
+126.0%
Operating Income
-$4M
$4M
-216.0%
Net Income
-$9M
$4M
-337.8%
← FY 2024
All Quarters
Q2 2024 →