OFS Q1 2025 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q1 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-27.7% YoY

Gross Profit

-$6M-60.2% margin

Operating Income

-$7M-70.8% margin

Net Income

-$7M-70.8% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$412M

Total Liabilities

$252M

Stockholders' Equity

$160M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$14M	-27.7%
Gross Profit	-$6M	$12M	-153.2%
Operating Income	-$7M	-$4M	-65.1%
Net Income	-$7M	-$9M	+19.5%