Ofs Capital Corp (OFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 6,837 | 8,904 | 9,369 | 10,551 | 10,476 |
| Total expenses | 5,583 | 6,201 | 6,389 | 7,334 | 6,927 |
| Operating Income | 1,254 | 2,703 | 2,980 | 3,217 | 3,549 |
| Interest Income | 6,213 | 7,432 | 8,667 | 9,125 | 9,621 |
| Interest Expense | 3,734 | 3,889 | 4,268 | 4,542 | 3,842 |
| Other Income | 8,047 | -10,402 | -9,560 | -4,002 | -9,338 |
| Pre-tax Income | 5,567 | -11,588 | -10,848 | -5,327 | -9,631 |
| Net Income Continuous | 5,567 | -11,588 | -10,848 | -5,327 | -9,631 |
| Net Income | $5,567 | $-11,588 | $-10,848 | $-5,327 | $-9,631 |
| EPS Basic Continuous Ops | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 |
| EPS Basic Total Ops | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 |
| EPS Diluted Continuous Ops | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 |
| EPS Diluted Total Ops | 0.42 | -0.86 | -0.81 | -0.40 | -0.72 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.18 | 0.20 | 0.22 | 0.25 |
| EBITDA(a) | $3,198 | $4,368 | $4,447 | $5,028 | $4,683 |