OFS Capital Corporation Price & Performance (OFS)
Stock Performance
OFS Capital Corporation
$8.44USD
+$0.18 (+2.18%)
After Hours
+$0.24 (+2.83%)
- $8.23
- $113.08M
- $10.04
- $8.45
- 4.0
- $7.75
- $8.21
- 16.11%
- 22.70K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $10M | $68M | $46M | $46M | $33M |
Cost of Revenue | $11M | $14M | $10M | $14M | -$8.8M |
Gross Profit | -$918K | $54M | $36M | $31M | $42M |
Gross Profit % | -8.9% | 80% | 77% | 69% | 127% |
R&D Expenses | $0.096 | $2 | -$0.17 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $3.7M | $57M | -$7.6M | -$465K | $0 |
Dep. & Amort. | $206K | $222K | $409K | $408K | -$29M |
Def. Tax | $0 | $0 | $24M | $0 | $9K |
Stock Comp. | $0 | $0 | $0 | $0 | $0 |
Chg. in WC | -$845K | -$11M | $2.5M | -$171K | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $38M | $43M | $15M | $45M | $6.1M |
ST Investments | $0 | $0 | $501K | $0 | $0 |
Cash & ST Inv. | $38M | $43M | $516K | $45M | $6.1M |
Receivables | $1.3M | $16M | $2.2M | $2.2M | $1.8M |
Inventory | $1 | $2 | $1 | $0 | $0 |
Related
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