Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFSSH) Net Income (2016 - 2025)

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

  • OFS Capital's 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.
  • According to the latest figures from Q3 2025, OFS Capital's Net Income is -$1.6 million, which was down 28233.89% from -$559000.0 recorded in Q2 2025.
  • Over the past 5 years, OFS Capital's Net Income peaked at $2.3 million during Q2 2022, and registered a low of -$2.3 million during Q1 2021.
  • In the last 5 years, OFS Capital's Net Income had a median value of -$285000.0 in 2022 and averaged -$239473.7.
  • Data for OFS Capital's 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 OFS Capital's 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 Net Income stands at -$1.6 million for Q3 2025, versus -$559000.0 for Q2 2025 and -$393000.0 for Q1 2025.