OFS Q2 2018 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M+4387.2% YoY

Gross Profit

$6M73.0% margin

Operating Income

$5M62.2% margin

Net Income

$5M62.2% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

+22.0%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$20M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$393M

Total Liabilities

$210M

Stockholders' Equity

$183M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$179,000	+4387.2%
Gross Profit	$6M	-$1M	+605.4%
Operating Income	$5M	-$2M	+319.0%
Net Income	$5M	-$2M	+319.0%