OFS
OFS
NASDAQ · Financial Services

Ofs Capital Corp

$4.46
+0.15 (+3.48%)
As of Feb 8, 2:17 PM ET ·
Income Statement
FY 2025 FY 2024 FY 2023
Revenue 14.83M 14.51M 13.42M
Net Income 4.64M 3.81M 3.73M
EPS
Profit Margin 31.3% 26.2% 27.8%
Rev Growth +10.0% +1.2% +8.1%
Balance Sheet
FY 2025 FY 2024 FY 2023
Total Debt 22.83M 23.81M 25.61M
Total Equity 35.36M 36.64M 35.89M
D/E Ratio 0.65 0.65 0.71
Cash Flow
FY 2025 FY 2024 FY 2023
EBITDA 6.29M 6.54M 5.88M
Free Cash Flow 3.96M 3.38M 3.99M