OFS
NASDAQ · Financial Services
Ofs Capital Corp
$3.78
+0.06 (+1.74%)
Financial Highlights (FY 2026)
Revenue
39.89M
Net Income
-32,439,621
Gross Margin
40.9%
Profit Margin
-81.3%
Rev Growth
-5.8%
D/E Ratio
1.77
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.9% | 40.9% | 29.5% | 29.5% |
| Operating Margin | 29.2% | 26.3% | 30.3% | 34.2% |
| Profit Margin | -81.3% | -77.3% | 26.2% | 27.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 39.89M | 42.36M | 14.51M | 13.42M |
| Gross Profit | 16.33M | 17.34M | 4.28M | 3.96M |
| Operating Income | 11.65M | 11.13M | 4.40M | 4.58M |
| Net Income | -32,439,621 | -31,006,434 | 3.81M | 3.73M |
| Gross Margin | 40.9% | 40.9% | 29.5% | 29.5% |
| Operating Margin | 29.2% | 26.3% | 30.3% | 34.2% |
| Profit Margin | -81.3% | -77.3% | 26.2% | 27.8% |
| Rev Growth | -5.8% | -5.8% | +1.2% | +8.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 15.87M | 15.87M | 23.81M | 25.61M |
| Total Equity | 8.98M | 8.98M | 36.64M | 35.89M |
| D/E Ratio | 1.77 | 1.77 | 0.65 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 11.65M | 11.75M | 6.54M | 5.88M |
| Free Cash Flow | — | — | 3.38M | 3.99M |