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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Ratios

OFS Capital (OFS) EBITDA (2016 - 2025)

Historic EBITDA for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to $2.9 million.

  • Capital's EBITDA fell 1840.13% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.8 million, marking a year-over-year decrease of 2059.08%. This contributed to the annual value of $16.7 million for FY2024, which is 1710.32% down from last year.
  • Per Capital's latest filing, its EBITDA stood at $2.9 million for Q3 2025, which was down 1840.13% from $3.3 million recorded in Q2 2025.
  • Over the past 5 years, Capital's EBITDA peaked at $6.2 million during Q2 2022, and registered a low of $2.6 million during Q1 2021.
  • In the last 5 years, Capital's EBITDA had a median value of $4.1 million in 2024 and averaged $4.1 million.
  • As far as peak fluctuations go, Capital's EBITDA skyrocketed by 9313.76% in 2022, and later plummeted by 3808.08% in 2025.
  • Quarter analysis of 5 years shows Capital's EBITDA stood at $4.4 million in 2021, then increased by 6.7% to $4.7 million in 2022, then dropped by 0.63% to $4.7 million in 2023, then fell by 13.22% to $4.1 million in 2024, then dropped by 27.87% to $2.9 million in 2025.
  • Its EBITDA stands at $2.9 million for Q3 2025, versus $3.3 million for Q2 2025 and $3.5 million for Q1 2025.