OFS Q4 2024 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M-13.6% YoY

Gross Profit

$27M228.1% margin

Operating Income

$25M218.7% margin

Net Income

$25M218.7% margin

EPS (Diluted)

$1.90

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

-$15M

Free Cash Flow

-$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$428M

Total Liabilities

$256M

Stockholders' Equity

$172M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$13M	-13.6%
Gross Profit	$27M	$9M	+193.0%
Operating Income	$25M	$641,000	+3874.3%
Net Income	$25M	-$4M	+720.0%