OFS Capital reported revenue of $6.84M and net income of $5.57M for the quarter ended Jun 2026, down 34.7% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||
| Revenue | 10.59M | 15.27M | 10.95M | 10.43M | 13.37M | 14.00M | 14.28M | 14.53M | 14.65M | 13.48M | 14.23M | 11.16M | 10.92M | 11.65M | 10.29M | 10.48M | 10.55M | 9.37M | 8.90M | 6.84M |
| Cost of RevenueCost of Rev | 0.38M | 0.40M | 0.37M | 0.40M | 0.43M | 0.48M | 0.41M | 0.36M | 0.43M | 0.49M | 0.34M | 0.41M | 0.19M | 0.35M | 0.26M | 0.27M | 0.28M | 0.28M | 0.24M | 0.25M |
| Gross Profit | 10.21M | 14.87M | 10.58M | 10.03M | 12.94M | 13.51M | 13.87M | 14.17M | 14.22M | 13.00M | 13.90M | 10.76M | 10.73M | 11.30M | 10.03M | 10.21M | 10.27M | 9.09M | 8.66M | 6.59M |
| Operating items | ||||||||||||||||||||
| Other Operating ExpensesOther Opex | 7.35M | 10.84M | 7.94M | 4.18M | 9.00M | 9.27M | 9.33M | 9.40M | 9.26M | 8.79M | 8.64M | 7.73M | 7.32M | 7.57M | 6.83M | 7.19M | 7.61M | 6.67M | 6.44M | 5.83M |
| Operating ExpensesOpex | 7.35M | 10.84M | 7.94M | 4.18M | 9.00M | 9.27M | 9.33M | 9.40M | 9.26M | 8.79M | 8.64M | 7.73M | 7.32M | 7.57M | 6.83M | 7.19M | 7.61M | 6.67M | 6.44M | 5.83M |
| Operating IncomeOp. Inc | 3.23M | 4.43M | 3.00M | 6.25M | 4.37M | 4.73M | 4.95M | 5.12M | 5.39M | 4.70M | 5.60M | 3.44M | 3.60M | 4.08M | 3.46M | 3.28M | 2.94M | 2.70M | 2.46M | 1.01M |
| EBIT | 3.23M | 4.43M | 3.00M | 6.25M | 4.37M | 4.73M | 4.95M | 5.12M | 5.39M | 4.70M | 5.60M | 3.44M | 3.60M | 4.08M | 3.46M | 3.28M | 2.94M | 2.70M | 2.46M | 1.01M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 4.23M | 4.21M | 3.62M | 3.94M | 4.66M | 4.80M | 4.87M | 5.01M | 4.91M | 4.68M | 4.57M | 4.12M | 4.02M | 3.94M | 3.86M | 3.84M | 4.54M | 4.27M | 3.89M | 3.73M |
| Non Operating Investment IncomeNon-Op. Investment Inc. | 4.34M | 8.46M | 11.79M | -22.16M | -14.08M | 3.19M | 1.57M | 10.16M | -4.92M | -6.18M | -7.85M | 8.17M | 11.22M | 13.69M | -1.92M | -9.18M | -3.85M | 0.97M | 1.07M | 13.43M |
| Other Non Operating IncomeOther Non Op Inc. | -0.22M | -2.07M | -0.14M | -0.02M | -0.19M | -0.49M | -0.01M | -0.13M | ||||||||||||
| Net income details | ||||||||||||||||||||
| EBT | -1.00M | 0.21M | -0.62M | 2.31M | -0.28M | -0.07M | 0.08M | 0.11M | 0.48M | 0.01M | 1.02M | -0.68M | -0.42M | 0.14M | -0.39M | -0.56M | -1.60M | -1.57M | -1.43M | -2.73M |
| Profit After TaxPAT | 13.16M | 17.08M | 8.36M | -8.82M | -9.56M | 2.44M | 3.81M | -1.96M | 1.80M | -4.11M | -9.05M | 10.33M | 1.69M | 25.48M | -7.29M | -9.63M | -5.33M | -10.85M | -11.59M | 5.57M |
| Investment IncomeInv. Income | 10.15M | 14.72M | 5.50M | -15.07M | -13.93M | -2.29M | -1.12M | -7.09M | -3.40M | -8.80M | -14.64M | 6.89M | -1.92M | 21.40M | -10.75M | -12.91M | -7.78M | -13.53M | -13.92M | 4.56M |
| Income from Continuing OperationsIncome (Continuing) | -1.00M | 0.21M | -0.62M | 2.31M | -0.28M | -0.07M | 0.08M | 0.11M | 0.48M | 0.01M | 1.02M | -0.68M | -0.42M | 0.14M | -0.39M | -0.56M | -1.60M | -1.57M | -1.43M | -2.73M |
| Consolidated Net IncomeConsol Net Inc. | -1.00M | 0.21M | -0.62M | 2.31M | -0.28M | -0.07M | 0.08M | 0.11M | 0.48M | 0.01M | 1.02M | -0.68M | -0.42M | 0.14M | -0.39M | -0.56M | -1.60M | -1.57M | -1.43M | -2.73M |
| Income towards Parent CompanyParent Net Inc | -1.00M | 0.21M | -0.62M | 2.31M | -0.28M | -0.07M | 0.08M | 0.11M | 0.48M | 0.01M | 1.02M | -0.68M | -0.42M | 0.14M | -0.39M | -0.56M | -1.60M | -1.57M | -1.43M | -2.73M |
| Net Income towards Common StockholdersNet Income | -1.00M | 0.21M | -0.62M | 2.31M | -0.28M | -0.07M | 0.08M | 0.11M | 0.48M | 0.01M | 1.02M | -0.68M | -0.42M | 0.14M | -0.39M | -0.56M | -1.60M | -1.57M | -1.43M | -2.73M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | -0.07 | 0.02 | -0.05 | 0.17 | -0.02 | -0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.08 | -0.05 | -0.03 | 0.01 | -0.03 | -0.04 | -0.12 | -0.12 | -0.11 | -0.20 |
| EPS (Diluted) | -0.07 | 0.02 | -0.05 | 0.17 | -0.02 | -0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.08 | -0.05 | -0.03 | 0.01 | -0.03 | -0.04 | -0.12 | -0.12 | -0.11 | -0.20 |
| Shares Outstanding | 13.42M | 13.41M | 13.42M | 13.43M | 13.43M | 13.42M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 13.42M | 13.41M | 13.42M | 13.43M | 13.43M | 13.42M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 13.42M | 13.42M | 13.43M | 13.43M | 13.41M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M | 13.40M |
| EBITDA | 3.23M | 4.43M | 3.00M | 6.25M | 4.37M | 4.73M | 4.95M | 5.12M | 5.39M | 4.70M | 5.60M | 3.44M | 3.60M | 4.08M | 3.46M | 3.28M | 2.94M | 2.70M | 2.46M | 1.01M |
| Interest ExpensesInt Expense | 4.23M | 4.21M | 3.62M | 3.94M | 4.66M | 4.80M | 4.87M | 5.01M | 4.91M | 4.68M | 4.57M | 4.12M | 4.02M | 3.94M | 3.86M | 3.84M | 4.54M | 4.27M | 3.89M | 3.73M |