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Cash Flow Statement
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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) Net Income towards Common Stockholders (2016 - 2025)

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

  • Capital's Net Income towards Common Stockholders 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.
  • As of Q3 2025, Capital's Net Income towards Common Stockholders stood at -$1.6 million, which was down 28233.89% from -$559000.0 recorded in Q2 2025.
  • In the past 5 years, Capital's Net Income towards Common Stockholders ranged from a high of $2.3 million in Q2 2022 and a low of -$2.3 million during Q1 2021
  • Moreover, its 5-year median value for Net Income towards Common Stockholders was -$285000.0 (2022), whereas its average is -$239473.7.
  • Examining YoY changes over the last 5 years, Capital's Net Income towards Common Stockholders showed a top increase of 124736.84% in 2024 and a maximum decrease of 70714.29% in 2024.
  • Over the past 5 years, Capital's Net Income towards Common Stockholders (Quarter) 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 last three reported values are -$1.6 million in Q3 2025, -$559000.0 for Q2 2025, and -$393000.0 during Q1 2025.