- $51.72m
- $266.00m
- $40.69m
Annual income statement for OFS Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 47.8 | 48.7 | 56.9 | 48 | 40.7 |
| Cost of Revenue | |||||
| Gross Profit | 20.2 | 23.4 | 25.2 | 21.1 | 16.7 |
| Selling / General / Administrative Expenses | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 38.9 | 30.5 | 37 | 31.3 | 28.8 |
| Operating Profit | 8.86 | 18.2 | 19.9 | 16.7 | 11.9 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 56.9 | -7.59 | -0.465 | 28.4 | -33.1 |
| Net Income After Taxes | 56.9 | -7.59 | -0.465 | 28.4 | -33.1 |
| Net Income Before Extraordinary Items | |||||
| Net Income | 56.9 | -7.59 | -0.465 | 28.4 | -33.1 |
| Adjustments to Net Income | |||||
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 56.9 | -7.59 | -0.465 | 28.4 | -33.1 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 4.58 | -0.555 | -0.019 | 2.12 | -2.43 |
| Dividends per Share |