Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInvestment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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Ratios

OFS Capital (OFS) Consolidated Net Income (2021 - 2025)

OFS Capital (OFS) has disclosed Consolidated Net Income for 5 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Consolidated Net Income fell 1230.94% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.1 million through Dec 2025, down 6546.88% year-over-year, with the annual reading at -$4.1 million for FY2025, 6546.88% down from the prior year.
  • Consolidated Net Income for Q4 2025 was -$1.6 million at OFS Capital, up from -$1.6 million in the prior quarter.
  • The five-year high for Consolidated Net Income was $2.3 million in Q2 2022, with the low at -$1.6 million in Q3 2025.
  • Average Consolidated Net Income over 5 years is -$157833.3, with a median of -$179500.0 recorded in 2022.
  • The sharpest move saw Consolidated Net Income surged 1247.37% in 2024, then plummeted 1230.94% in 2025.
  • Over 5 years, Consolidated Net Income stood at $215000.0 in 2021, then tumbled by 134.42% to -$74000.0 in 2022, then soared by 117.57% to $13000.0 in 2023, then surged by 969.23% to $139000.0 in 2024, then tumbled by 1230.94% to -$1.6 million in 2025.
  • According to Business Quant data, Consolidated Net Income over the past three periods came in at -$1.6 million, -$1.6 million, and -$559000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.