OFS Q4 2017 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-7.5% YoY

Gross Profit

$5M76.1% margin

Operating Income

$4M62.5% margin

Net Income

$4M62.5% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+89.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$358M

Total Liabilities

$169M

Stockholders' Equity

$188M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	-7.5%
Gross Profit	$5M	$6M	-13.1%
Operating Income	$4M	$5M	-14.0%
Net Income	$4M	$5M	-14.0%