Ofs Capital Corp (OFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 10,551 | 10,476 | 10,295 | 11,648 | 10,918 |
| Total expenses | 7,334 | 6,927 | 6,567 | 7,224 | 7,123 |
| Operating Income | 3,217 | 3,549 | 3,728 | 4,424 | 3,795 |
| Interest Income | 9,125 | 9,621 | 9,580 | 10,022 | 10,264 |
| Interest Expense | 4,542 | 3,842 | 3,858 | 3,937 | 4,022 |
| Other Income | -4,002 | -9,338 | -7,157 | 24,988 | 1,915 |
| Pre-tax Income | -5,327 | -9,631 | -7,287 | 25,475 | 1,688 |
| Net Income Continuous | -5,327 | -9,631 | -7,287 | 25,475 | 1,688 |
| Net Income | $-5,327 | $-9,631 | $-7,287 | $25,475 | $1,688 |
| EPS Basic Continuous Ops | -0.40 | -0.72 | -0.54 | 1.90 | 0.13 |
| EPS Basic Total Ops | -0.40 | -0.72 | -0.54 | 1.90 | 0.12 |
| EPS Diluted Continuous Ops | -0.40 | -0.72 | -0.54 | 1.90 | 0.13 |
| EPS Diluted Total Ops | -0.40 | -0.72 | -0.54 | 1.90 | 0.12 |
| EPS Diluted Before Non-Recurring Items | 0.22 | 0.25 | 0.26 | 0.30 | 0.27 |
| EBITDA(a) | $5,028 | $4,683 | $4,856 | $5,639 | $5,411 |