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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 OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)
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OFS Capital (OFS) Other Non Operating Income (2021 - 2025)

OFS Capital (OFS) has disclosed Other Non Operating Income for 5 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Other Non Operating Income fell 82.09% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$522000.0 through Dec 2025, down 111.15% year-over-year, with the annual reading at $1.5 million for FY2025, 68.35% down from the prior year.
  • Other Non Operating Income for Q4 2025 was $1.6 million at OFS Capital, up from -$492000.0 in the prior quarter.
  • The five-year high for Other Non Operating Income was $8.8 million in Q4 2024, with the low at -$12.3 million in Q1 2024.
  • Average Other Non Operating Income over 5 years is $125750.0, with a median of -$169000.0 recorded in 2022.
  • The sharpest move saw Other Non Operating Income skyrocketed 86.81% in 2023, then crashed 64810.53% in 2024.
  • Over 5 years, Other Non Operating Income stood at -$2.1 million in 2021, then skyrocketed by 93.04% to -$144000.0 in 2022, then tumbled by 34.72% to -$194000.0 in 2023, then skyrocketed by 4656.7% to $8.8 million in 2024, then tumbled by 82.09% to $1.6 million in 2025.
  • According to Business Quant data, Other Non Operating Income over the past three periods came in at $1.6 million, -$492000.0, and $309000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.