OFS Capital Corporation (OFS) Income Statement
OFS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsOFS revenue and net income
OFS profit margins
OFS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −100.0% | — | — | — |
| Gross profit | −186.1% | — | — | — |
| Operating income | −216.4% | — | — | — |
| Net income | −216.4% | — | — | — |
| EPS (diluted) | −25.6% | −12.1% | +0.4% | −4.5% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OFS quarterly EPS vs estimates
OFS Capital beat the analyst EPS estimate in 3 of the last 8 quarters. Next report: October 29, 2026 (estimate $0.07).
OFS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $49.5M | $24.3M | $12.7M | $85.7M | $29.1M | $29.9M | $23.3M | $17.5M | $22.9M |
| Cost of revenue | $16.5M | $16.6M | $19.5M | $17.0M | $17.5M | $18.8M | $15.8M | $9.2M | $5.8M | $5.3M |
| Gross profit | −$28.3M | $32.9M | $4.8M | −$4.3M | $68.2M | $10.3M | $14.1M | $14.0M | $11.7M | $17.6M |
| Research & development | — | — | $0 | $0 | $2 | $0 | $0 | $0 | $0 | $0 |
| Sales, general & admin | $4.3M | $4.4M | $5.0M | $3.1M | $6.8M | $5.2M | $4.6M | $4.5M | $3.8M | $3.8M |
| Total operating expenses | $4.8M | $4.4M | $5.3M | $3.3M | $11.4M | $6.6M | $4.6M | $4.5M | $3.8M | $3.8M |
| Operating income | −$33.1M | $28.4M | −$465,000 | −$7.6M | $56.9M | $3.7M | $9.6M | $9.6M | $7.9M | $13.8M |
| Interest income | $39.7M | $44.4M | $55.3M | $46.3M | $42.4M | $43.5M | $50.7M | $40.7M | $31.0M | $27.6M |
| Interest expense | $16.5M | $16.6M | $19.5M | $17.0M | $17.5M | $18.8M | $15.8M | $9.2M | $5.8M | $5.3M |
| Income before taxes | −$33.1M | $28.4M | −$465,000 | −$7.6M | $56.9M | $3.7M | $9.6M | $9.6M | $7.9M | $13.8M |
| Income taxes | $310,000 | $519,000 | $120,000 | $155,000 | −$1.0M | −$1,000 | −$15.8M | $33,859 | $13.7M | $19.1M |
| Net income | −$33.1M | $28.4M | −$465,000 | −$7.6M | $56.9M | $3.7M | $9.6M | $9.6M | $7.9M | $13.8M |
| EBITDA | −$31.5M | $28.5M | −$57,000 | −$7.2M | $57.1M | $3.9M | $9.7M | $9.8M | $8.1M | $14.0M |
| EPS (diluted) | $0.93 | $1.25 | $1.50 | $1.37 | $1.00 | $0.91 | $1.42 | $1.38 | $1.30 | $1.45 |
| Gross margin | — | 66.4% | 19.7% | −34.1% | 79.6% | 35.5% | 47.1% | 60.3% | 66.8% | 76.9% |
| Operating margin | — | 57.4% | −1.9% | −59.8% | 66.3% | 12.7% | 31.9% | 41.1% | 45.2% | 60.3% |
| Net margin | — | 57.4% | −1.9% | −59.8% | 66.3% | 12.7% | 31.9% | 41.1% | 45.2% | 60.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $819,000 | $0 | $0 | $759,000 | $0 | $0 | $30.5M | $6.6M | $15.7M | $0 | $1.9M | $8.1M |
| Cost of revenue | $1.5M | $1.9M | $1.9M | $4.5M | $3.8M | $3.9M | $3.9M | $4.0M | $4.1M | $4.6M | $4.7M | $4.9M |
| Gross profit | −$685,000 | −$4.3M | −$4.3M | −$3.8M | −$8.6M | −$6.2M | $26.6M | $2.6M | $11.6M | −$7.9M | −$2.8M | $3.2M |
| Sales, general & admin | $712,000 | $928,000 | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $920,000 | $1.3M | $1.1M | $1.3M | $1.2M |
| Total operating expenses | −$10.0M | $2.9M | $2.9M | $1.5M | $1.1M | $1.1M | $1.1M | $920,000 | $1.3M | $1.1M | $1.3M | $1.4M |
| Operating income | $9.3M | −$7.2M | −$7.2M | −$5.3M | −$9.6M | −$7.3M | $25.5M | $1.7M | $10.3M | −$9.0M | −$4.1M | $1.8M |
| Interest income | $6.8M | $8.0M | $9.3M | $9.9M | $10.3M | $10.3M | $10.8M | $10.9M | $11.1M | $11.4M | $14.0M | $14.3M |
| Interest expense | $3.7M | $3.9M | $3.9M | $4.5M | $3.8M | $3.9M | $3.9M | $4.0M | $4.1M | $4.6M | $4.7M | $4.9M |
| Income before taxes | $5.6M | −$11.2M | −$11.2M | −$5.3M | −$9.6M | −$7.3M | $25.5M | $1.7M | $10.3M | −$9.0M | −$4.1M | $1.8M |
| Income taxes | — | $344,000 | $344,000 | $280,000 | −$147,000 | −$99,000 | $86,000 | $232,000 | $138,000 | $63,000 | $66,000 | $117,000 |
| Net income | $5.6M | −$11.6M | −$11.6M | −$5.3M | −$9.6M | −$7.3M | $25.5M | $1.7M | $10.3M | −$9.0M | −$4.1M | $1.8M |
| EBITDA | $9.7M | −$7.4M | −$7.0M | −$4.9M | −$9.3M | −$6.9M | $25.9M | $2.0M | $10.8M | −$9.0M | −$4.0M | $1.9M |
| EPS (diluted) | $0.08 | $0.18 | $0.20 | $0.22 | $0.25 | $0.26 | $0.30 | $0.27 | $0.26 | $0.42 | $0.35 | $0.40 |
| Gross margin | −83.6% | — | — | −498.4% | — | — | 87.1% | 39.3% | 73.8% | — | −152.0% | 39.4% |
| Operating margin | 1,135.7% | — | — | −701.8% | — | — | 83.5% | 25.5% | 65.7% | — | −221.0% | 22.2% |
| Net margin | 679.7% | — | — | −701.8% | — | — | 83.5% | 25.5% | 65.7% | — | −221.0% | 22.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OFS's financial statements (latest annual report filed March 3, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OFS financial results
OFS Capital reported no revenue in fiscal year 2025 (ended December 31, 2025). It had a net loss of $33.1 million. Diluted earnings per share came to $0.93.
See the OFS stock overview for the latest quote and news, or the OFS chart for price history and technical indicators.
OFS income statement FAQ
Does OFS Capital have revenue?
OFS Capital reported no revenue for fiscal year 2025, which ended on December 31, 2025.
Is OFS Capital profitable?
No. OFS Capital reported a net loss of $33.1 million in fiscal 2025.
What are OFS Capital's earnings per share?
OFS Capital earned $0.93 per diluted share in fiscal 2025, compared with $1.25 a year earlier.
When will OFS Capital report its next earnings?
OFS Capital is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 after the market closes.
When does OFS Capital's fiscal year end?
OFS Capital's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 3, 2026.