OFS Capital Corp
NASDAQ:OFS
Income Statement
Earnings Waterfall
OFS Capital Corp
Revenue
|
56.9m
USD
|
Cost of Revenue
|
-31.7m
USD
|
Gross Profit
|
25.2m
USD
|
Operating Expenses
|
-5m
USD
|
Operating Income
|
20.2m
USD
|
Other Expenses
|
-20.6m
USD
|
Net Income
|
-465k
USD
|
Income Statement
OFS Capital Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17
N/A
|
18
+4%
|
18
+2%
|
20
+12%
|
23
+12%
|
25
+11%
|
29
+13%
|
30
+5%
|
32
+6%
|
32
+1%
|
32
-1%
|
32
-1%
|
31
-2%
|
31
+1%
|
32
+1%
|
33
+6%
|
33
+0%
|
34
+3%
|
37
+7%
|
39
+5%
|
43
+11%
|
46
+8%
|
49
+6%
|
52
+6%
|
53
+2%
|
53
+1%
|
51
-4%
|
48
-7%
|
45
-5%
|
43
-5%
|
44
+1%
|
44
+0%
|
48
+9%
|
48
+1%
|
47
-2%
|
50
+6%
|
49
-3%
|
52
+7%
|
56
+8%
|
57
+2%
|
57
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(14)
|
(14)
|
(15)
|
(14)
|
(13)
|
(13)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(14)
|
(16)
|
(17)
|
(20)
|
(23)
|
(25)
|
(27)
|
(29)
|
(30)
|
(30)
|
(29)
|
(28)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(24)
|
(25)
|
(25)
|
(27)
|
(32)
|
(32)
|
(32)
|
|
Gross Profit |
9
N/A
|
10
+4%
|
10
+6%
|
12
+14%
|
13
+12%
|
14
+10%
|
15
+5%
|
16
+5%
|
17
+10%
|
18
+4%
|
19
+4%
|
19
-2%
|
18
-3%
|
18
-2%
|
19
+6%
|
20
+6%
|
20
0%
|
21
+5%
|
21
0%
|
21
+3%
|
23
+8%
|
23
+3%
|
24
+2%
|
24
+1%
|
24
-3%
|
23
-2%
|
21
-9%
|
19
-10%
|
17
-9%
|
16
-9%
|
16
+3%
|
17
+2%
|
20
+21%
|
21
+2%
|
24
+14%
|
25
+6%
|
23
-6%
|
25
+9%
|
24
-4%
|
25
+4%
|
25
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
6
N/A
|
6
-1%
|
6
+11%
|
8
+23%
|
9
+18%
|
10
+15%
|
11
+6%
|
12
+7%
|
13
+13%
|
14
+7%
|
15
+5%
|
15
-2%
|
14
-4%
|
14
-2%
|
15
+6%
|
16
+7%
|
16
+1%
|
16
+3%
|
17
+1%
|
17
+2%
|
18
+9%
|
19
+5%
|
20
+2%
|
20
+1%
|
19
-4%
|
18
-5%
|
16
-12%
|
14
-13%
|
12
-11%
|
11
-12%
|
12
+6%
|
12
+5%
|
13
+12%
|
14
+3%
|
17
+22%
|
18
+7%
|
18
+2%
|
20
+11%
|
19
-6%
|
20
+5%
|
20
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
1
|
(2)
|
(0)
|
1
|
1
|
7
|
4
|
5
|
3
|
(1)
|
0
|
(0)
|
3
|
(5)
|
(7)
|
(8)
|
(10)
|
(3)
|
1
|
(9)
|
(10)
|
(12)
|
(15)
|
(10)
|
(44)
|
(38)
|
(19)
|
(7)
|
33
|
47
|
42
|
49
|
51
|
16
|
(8)
|
(26)
|
(32)
|
(24)
|
(14)
|
(20)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
8
N/A
|
7
-11%
|
4
-39%
|
8
+83%
|
10
+30%
|
11
+12%
|
18
+61%
|
16
-13%
|
18
+17%
|
17
-5%
|
14
-18%
|
15
+7%
|
14
-9%
|
16
+19%
|
10
-40%
|
9
-12%
|
8
-8%
|
7
-17%
|
14
+111%
|
18
+29%
|
10
-46%
|
10
+3%
|
8
-17%
|
5
-42%
|
10
+101%
|
(26)
N/A
|
(22)
+16%
|
(7)
+68%
|
4
N/A
|
40
+985%
|
55
+37%
|
51
-7%
|
57
+11%
|
61
+7%
|
30
-51%
|
7
-76%
|
(8)
N/A
|
(12)
-60%
|
(5)
+57%
|
6
N/A
|
(0)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
8
|
7
|
4
|
8
|
10
|
11
|
18
|
16
|
18
|
17
|
14
|
15
|
14
|
16
|
10
|
9
|
8
|
7
|
14
|
18
|
10
|
10
|
8
|
5
|
10
|
(26)
|
(22)
|
(7)
|
4
|
40
|
55
|
51
|
57
|
61
|
30
|
7
|
(8)
|
(12)
|
(5)
|
6
|
(0)
|
|
Net Income (Common) |
8
N/A
|
7
-11%
|
4
-39%
|
8
+83%
|
10
+30%
|
11
+12%
|
18
+61%
|
16
-13%
|
18
+17%
|
17
-5%
|
14
-18%
|
15
+7%
|
14
-9%
|
16
+19%
|
10
-40%
|
9
-12%
|
8
-8%
|
7
-17%
|
14
+111%
|
18
+29%
|
10
-46%
|
10
+3%
|
8
-17%
|
5
-42%
|
10
+101%
|
(26)
N/A
|
(22)
+16%
|
(7)
+68%
|
4
N/A
|
40
+985%
|
55
+37%
|
51
-7%
|
57
+11%
|
61
+7%
|
30
-51%
|
7
-76%
|
(8)
N/A
|
(12)
-60%
|
(5)
+57%
|
6
N/A
|
(0)
N/A
|
|
EPS (Diluted) |
0.8
N/A
|
0.71
-11%
|
0.43
-39%
|
0.79
+84%
|
1.03
+30%
|
1.15
+12%
|
1.86
+62%
|
1.61
-13%
|
1.89
+17%
|
1.8
-5%
|
1.48
-18%
|
1.58
+7%
|
1.43
-9%
|
1.7
+19%
|
0.74
-56%
|
0.64
-14%
|
0.64
N/A
|
0.49
-23%
|
1.03
+110%
|
1.33
+29%
|
0.72
-46%
|
0.73
+1%
|
0.61
-16%
|
0.35
-43%
|
0.71
+103%
|
-1.97
N/A
|
-1.65
+16%
|
-0.53
+68%
|
0.28
N/A
|
2.98
+964%
|
4.08
+37%
|
3.81
-7%
|
4.24
+11%
|
4.54
+7%
|
2.21
-51%
|
0.52
-76%
|
-0.57
N/A
|
-0.91
-60%
|
-0.4
+56%
|
0.44
N/A
|
-0.03
N/A
|