OFS Q3 2018 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M+146.7% YoY

Gross Profit

$6M72.2% margin

Operating Income

$5M60.1% margin

Net Income

$5M60.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+7.4%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$409M

Total Liabilities

$225M

Stockholders' Equity

$184M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$3M	+146.7%
Gross Profit	$6M	$2M	+212.8%
Operating Income	$5M	$1M	+340.8%
Net Income	$5M	$1M	+340.8%