OFS Capital OFSSO Income Statement (2021-2026)

NASDAQ OFSSO
$25.45 +0.02 (+0.08%)
At close: Aug 19, 2026 · 4:00 PM EDT
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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 (Quarter) 10.59M15.27M10.95M10.43M13.37M14.00M14.28M14.53M14.65M13.48M11.05M11.16M10.92M-36.32M9.58M10.48M10.55M0.01M8.90M6.84M
Cost of Revenue (Quarter) 0.38M0.40M0.37M0.40M0.43M0.48M0.41M0.36M0.43M0.49M0.34M0.41M0.19M0.35M0.26M0.27M0.28M0.28M0.24M0.25M
Gross Profit (Quarter) 10.21M14.87M10.58M10.03M12.94M13.51M13.87M14.17M14.22M13.00M10.72M10.76M10.73M-36.66M9.32M10.21M10.27M-0.28M-0.24M6.59M
Operating items
Other Operating Expenses (Quarter) 7.35M10.84M7.94M4.18M9.00M9.27M9.33M9.40M9.26M8.79M8.64M7.73M7.32M7.57M6.83M7.19M7.61M6.67M6.44M5.83M
Operating Expenses (Quarter) 7.35M10.84M7.94M4.18M9.00M9.27M9.33M9.40M9.26M8.79M8.64M7.73M7.32M7.57M6.83M7.19M7.61M6.67M6.44M5.83M
Operating Income (Quarter) 3.23M4.43M3.00M6.25M4.37M4.73M4.95M5.12M5.39M4.70M5.60M3.44M3.60M4.08M3.46M3.28M2.94M2.70M2.46M1.01M
EBIT (Quarter) 3.23M4.43M3.00M6.25M4.37M4.73M4.95M5.12M5.39M4.70M5.60M3.44M3.60M4.08M3.46M3.28M2.94M2.70M2.46M1.01M
Non-operating items
Other Non Operating Income (Quarter) -0.22M-2.07M-0.14M-0.02M-0.19M-0.49M-0.01M-0.13M
Net income details
EBT (Quarter) -1.00M0.21M-2.27M2.31M-0.28M2.25M-1.38M0.11M0.48M2.11M-0.39M-0.68M-0.42M1.97M-1.53M-0.56M-1.60M-0.93M-1.43M-2.73M
Profit After Tax (Quarter) 13.16M17.08M8.36M-8.82M-9.56M2.44M3.81M-1.96M1.80M-4.11M-9.05M10.33M1.69M25.48M-7.29M-9.63M-5.33M-10.85M-11.59M5.57M
Equity Income (Quarter) 4.34M17.49M-1.68M0.65M-25.33M2.34M10.16M1.41M-0.99M-12.33M3.16M-1.79M11.31M-0.34M0.31M-3.85M-0.93M-0.17M13.43M
Investment Income (Quarter) 10.15M14.72M5.50M-15.07M-13.93M-2.29M-1.12M-7.09M-3.40M-8.80M-14.64M6.89M-1.92M21.40M-10.75M-12.91M-7.78M-13.53M-13.92M4.56M
Income from Continuing Operations (Quarter) -1.00M0.21M-2.27M2.31M-0.28M2.25M-1.38M0.11M0.48M2.11M-0.39M-0.68M-0.42M1.97M-1.53M-0.56M-1.60M-0.93M-1.43M-2.73M
Consolidated Net Income (Quarter) -1.00M0.21M-2.27M2.31M-0.28M2.25M-1.38M0.11M0.48M2.11M-0.39M-0.68M-0.42M1.97M-1.53M-0.56M-1.60M-0.93M-1.43M-2.73M
Income towards Parent Company (Quarter) -1.00M0.21M-2.27M2.31M-0.28M2.25M-1.38M0.11M0.48M2.11M-0.39M-0.68M-0.42M1.97M-1.53M-0.56M-1.60M-0.93M-1.43M-2.73M
Net Income towards Common Stockholders (Quarter) -1.00M0.21M-2.27M2.31M-0.28M2.25M-1.38M0.11M0.48M2.11M-0.39M-0.68M-0.42M1.97M-1.53M-0.56M-1.60M-0.93M-1.43M-2.73M
Additional items
EPS (Basic) (Quarter) -0.070.02-0.170.17-0.020.17-0.100.010.040.16-0.03-0.05-0.030.15-0.11-0.04-0.12-0.07-0.11-0.20
EPS (Diluted) (Quarter) -0.070.02-0.170.17-0.020.17-0.100.010.040.16-0.03-0.05-0.030.15-0.11-0.04-0.12-0.07-0.11-0.20
Shares Outstanding (Quarter) 13.42M13.41M13.42M13.43M13.43M13.42M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M
Shares Outstanding (Diluted) (Quarter) 13.42M13.41M13.42M13.43M13.43M13.42M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M
Shares Outstanding (Entity) (Quarter) 13.42M13.42M13.43M13.43M13.41M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M13.40M
EBITDA (Quarter) 3.23M4.43M3.00M6.25M4.37M4.73M4.95M5.12M5.39M4.70M5.60M3.44M3.60M4.08M3.46M3.28M2.94M2.70M2.46M1.01M
Interest Expenses (Quarter) 4.23M4.21M5.28M3.94M4.66M2.47M6.33M5.01M4.91M2.59M5.99M4.12M4.02M2.11M5.00M3.84M4.54M3.62M3.89M3.73M