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 Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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OFS Capital (OFS) Consolidated Net Income (2016 - 2025)

Historic Consolidated Net Income for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to -$1.6 million.

  • Capital's Consolidated Net Income fell 28233.89% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 million, marking a year-over-year decrease of 379516.13%. This contributed to the annual value of $64000.0 for FY2024, which is 9056.05% down from last year.
  • Latest data reveals that Capital reported Consolidated Net Income of -$1.6 million as of Q3 2025, which was down 28233.89% from -$559000.0 recorded in Q2 2025.
  • In the past 5 years, Capital's Consolidated Net Income ranged from a high of $2.3 million in Q2 2022 and a low of -$2.3 million during Q1 2021
  • For the 5-year period, Capital's Consolidated Net Income averaged around -$239473.7, with its median value being -$285000.0 (2022).
  • Data for Capital's Consolidated Net Income shows a peak YoY increase of 124736.84% (in 2024) and a maximum YoY decrease of 70714.29% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Capital's Consolidated Net Income stood at $215000.0 in 2021, then tumbled by 134.42% to -$74000.0 in 2022, then surged by 117.57% to $13000.0 in 2023, then surged by 969.23% to $139000.0 in 2024, then crashed by 1252.52% to -$1.6 million in 2025.
  • Its Consolidated Net Income was -$1.6 million in Q3 2025, compared to -$559000.0 in Q2 2025 and -$393000.0 in Q1 2025.