Stock Earnings

Question 1

What are OFS Capital Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), OFS Capital Corp has a total asset of $428, Net profit of $28

Question 2

What are the key financial ratios for OFSSH?

Accepted Answer

OFS Capital Corp's Current ratio is 1.67, has a Net margin is 59.57, sales per share of $3.5.

Question 3

How is OFS Capital Corp's revenue broken down by segment or geography?

Accepted Answer

OFS Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 30,852,000 in the most earnings release.For geography, United States is the primary market for OFS Capital Corp, at a revenue of 30,852,000.

Question 4

Is OFS Capital Corp profitable?

Accepted Answer

yes, according to the latest financial statements, OFS Capital Corp has a net profit of $28

Question 5

Does OFS Capital Corp have any liabilities?

Accepted Answer

yes, OFS Capital Corp has liability of 255

Question 6

How many outstanding shares for OFS Capital Corp?

Accepted Answer

OFS Capital Corp has a total outstanding shares of 13.39

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	42	47	56	48	47	45
Revenue Growth (YoY)	-14%	-16%	17%	2%	4%	-13%
Cost of Revenue	24	26	31	25	27	28
Gross Profit	18	21	25	23	20	17
Selling, General & Admin	3	3	3	3	3	3
Research & Development	--	--	--	--	--	--
Operating Expenses	4	4	5	5	6	5
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	3	28	0	-7	56	3
Income Tax Expense	--	--	--	--	--	--
Net Income	3	28	0	-7	56	3
Net Income Growth	-400%	--	-100%	-112.99%	1,767%	-67%
Shares Outstanding (Diluted)	13.39	13.39	13.39	13.42	13.41	13.39
Shares Change (YoY)	3%	0%	0%	0%	0%	0%
EPS (Diluted)	0.24	2.12	-0.03	-0.57	4.24	0.28
EPS Growth	-319%	-6,218%	-94%	-112.99%	1,414%	-61%
Free Cash Flow	15	33	81	2	-12	80
Free Cash Flow Per Share	1.11	2.46	6.04	0.14	-0.89	5.97
Gross Margin	42.85%	44.68%	44.64%	47.91%	42.55%	37.77%
Operating Margin	30.95%	34.04%	35.71%	37.5%	27.65%	26.66%
Profit Margin	7.14%	59.57%	0%	-14.58%	119.14%	6.66%
Free Cash Flow Margin	35.71%	70.21%	144.64%	4.16%	-25.53%	177.77%
EBITDA	13	16	20	18	13	12
EBITDA Margin	30.95%	34.04%	35.71%	37.5%	27.65%	26.66%
D&A For EBITDA	0	0	0	0	0	0
EBIT	13	16	20	18	13	12
EBIT Margin	30.95%	34.04%	35.71%	37.5%	27.65%	26.66%
Effective Tax Rate	--	--	--	--	--	--

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