OFS Historical Income Statement

OFS Stock

USD 8.22 0.07 0.84%

Historical analysis of OFS Capital income statement accounts such as Total Revenue of 23.3 M can show how well OFS Capital Corp performed in making a profits. Evaluating OFS Capital income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of OFS Capital's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining OFS Capital Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OFS Capital Corp is a good buy for the upcoming year.

Net Income Gross Profit

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.

About OFS Income Statement Analysis

OFS Capital Corp Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to OFS Capital shareholders. The income statement also shows OFS investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

OFS Capital Income Statement Chart

At this time, OFS Capital's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 4.5 M in 2024, whereas Total Revenue is likely to drop slightly above 23.3 M in 2024.

Selling General Administrative Total Revenue Other Operating Expenses Cost Of Revenue

Total Revenue

Total revenue comprises all receipts OFS Capital Corp generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of OFS Capital Corp. It is also known as OFS Capital overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Cost Of Revenue

Cost of Revenue is found on OFS Capital Corp income statement and represents the costs associated with goods and services OFS Capital provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Most accounts from OFS Capital's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into OFS Capital Corp current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy OFS Stock please use our How to Invest in OFS Capital guide.At this time, OFS Capital's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 4.5 M in 2024, whereas Total Revenue is likely to drop slightly above 23.3 M in 2024.

	2021	2022	2023	2024 (projected)
Net Interest Income	24.9M	29.2M	35.7M	31.4M
Interest Income	42.4M	46.3M	55.3M	41.8M

Net Interest Income Interest Income

OFS Capital income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Extraordinary Items	Net Income From Continuing Ops	Interest Income	Net Interest Income	Reconciled Depreciation	Research Development	Non Operating Income Net Other	Selling And Marketing Expenses
Depreciation And Amortization		-0.02	-0.39	-0.37	-0.4	0.38	-0.41	-0.87	-0.57	-0.51	-0.9	-0.2	-0.88	0.06	-0.13	-0.01	-0.71	0.02	0.14	0.38	-0.82	0.01	-0.01
Interest Expense	-0.02		0.32	0.64	0.38	0.46	0.56	0.33	0.53	0.4	0.09	-0.78	0.14	-0.33	0.47	-0.22	0.25	0.87	0.67	0.6	0.26	0.4	-0.22
Selling General Administrative	-0.39	0.32		0.36	0.34	0.13	0.23	0.39	0.3	0.86	0.36	-0.05	0.41	-0.13	0.07	0.02	0.34	0.14	-0.01	-0.17	0.4	-0.1	0.02
Total Revenue	-0.37	0.64	0.36		0.94	0.58	0.97	0.77	0.96	0.55	0.49	-0.65	0.52	0.04	0.32	-0.18	0.75	0.48	0.3	0.6	0.66	0.34	-0.18
Gross Profit	-0.4	0.38	0.34	0.94		0.55	0.94	0.77	0.93	0.54	0.51	-0.48	0.54	0.26	0.23	-0.13	0.76	0.24	0.08	0.49	0.65	0.24	-0.13
Other Operating Expenses	0.38	0.46	0.13	0.58	0.55		0.48	0.05	0.42	0.19	-0.12	-0.62	-0.09	0.08	0.02	0.03	0.32	0.32	0.16	0.63	0.16	-0.08	0.03
Operating Income	-0.41	0.56	0.23	0.97	0.94	0.48		0.81	0.98	0.48	0.52	-0.59	0.56	0.08	0.46	-0.2	0.74	0.48	0.32	0.56	0.65	0.36	-0.2
Ebit	-0.87	0.33	0.39	0.77	0.77	0.05	0.81		0.9	0.6	0.88	-0.2	0.89	0.01	0.31	-0.08	0.88	0.25	0.06	0.06	0.91	0.15	-0.08
Ebitda	-0.57	0.53	0.3	0.96	0.93	0.42	0.98	0.9		0.55	0.67	-0.51	0.7	0.06	0.4	-0.14	0.85	0.44	0.23	0.42	0.79	0.25	-0.14
Total Operating Expenses	-0.51	0.4	0.86	0.55	0.54	0.19	0.48	0.6	0.55		0.57	-0.1	0.65	-0.11	0.26	0.04	0.55	0.16	-0.06	-0.12	0.58	-0.1	0.04
Income Before Tax	-0.9	0.09	0.36	0.49	0.51	-0.12	0.52	0.88	0.67	0.57		0.2	0.99	-0.07	0.25	0.26	0.89	0.0	-0.24	-0.36	0.93	-0.27	0.26
Total Other Income Expense Net	-0.2	-0.78	-0.05	-0.65	-0.48	-0.62	-0.59	-0.2	-0.51	-0.1	0.2		0.17	0.03	-0.28	0.63	-0.11	-0.76	-0.7	-0.9	-0.04	-0.65	0.63
Net Income	-0.88	0.14	0.41	0.52	0.54	-0.09	0.56	0.89	0.7	0.65	0.99	0.17		-0.1	0.31	0.25	0.88	0.04	-0.21	-0.34	0.92	-0.25	0.25
Income Tax Expense	0.06	-0.33	-0.13	0.04	0.26	0.08	0.08	0.01	0.06	-0.11	-0.07	0.03	-0.1		-0.29	-0.1	0.01	-0.36	-0.49	0.13	-0.02	0.1	-0.1
Cost Of Revenue	-0.13	0.47	0.07	0.32	0.23	0.02	0.46	0.31	0.4	0.26	0.25	-0.28	0.31	-0.29		-0.14	0.17	0.68	0.59	0.16	0.14	0.2	-0.14
Extraordinary Items	-0.01	-0.22	0.02	-0.18	-0.13	0.03	-0.2	-0.08	-0.14	0.04	0.26	0.63	0.25	-0.1	-0.14		0.22	-0.36	-0.51	-0.48	0.22	-0.8	1.0
Net Income From Continuing Ops	-0.71	0.25	0.34	0.75	0.76	0.32	0.74	0.88	0.85	0.55	0.89	-0.11	0.88	0.01	0.17	0.22		0.11	-0.16	-0.01	0.96	-0.22	0.22
Interest Income	0.02	0.87	0.14	0.48	0.24	0.32	0.48	0.25	0.44	0.16	0.0	-0.76	0.04	-0.36	0.68	-0.36	0.11		0.83	0.57	0.13	0.45	-0.36
Net Interest Income	0.14	0.67	-0.01	0.3	0.08	0.16	0.32	0.06	0.23	-0.06	-0.24	-0.7	-0.21	-0.49	0.59	-0.51	-0.16	0.83		0.59	-0.15	0.62	-0.51
Reconciled Depreciation	0.38	0.6	-0.17	0.6	0.49	0.63	0.56	0.06	0.42	-0.12	-0.36	-0.9	-0.34	0.13	0.16	-0.48	-0.01	0.57	0.59		-0.13	0.68	-0.48
Research Development	-0.82	0.26	0.4	0.66	0.65	0.16	0.65	0.91	0.79	0.58	0.93	-0.04	0.92	-0.02	0.14	0.22	0.96	0.13	-0.15	-0.13		-0.22	0.22
Non Operating Income Net Other	0.01	0.4	-0.1	0.34	0.24	-0.08	0.36	0.15	0.25	-0.1	-0.27	-0.65	-0.25	0.1	0.2	-0.8	-0.22	0.45	0.62	0.68	-0.22		-0.8
Selling And Marketing Expenses	-0.01	-0.22	0.02	-0.18	-0.13	0.03	-0.2	-0.08	-0.14	0.04	0.26	0.63	0.25	-0.1	-0.14	1.0	0.22	-0.36	-0.51	-0.48	0.22	-0.8

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OFS Capital Account Relationship Matchups

OFS Capital income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	15.8M	18.8M	17.5M	17.0M	19.5M	10.1M
Selling General Administrative	4.6M	5.2M	6.8M	3.1M	3.4M	4.5M
Total Revenue	14.1M	10.3M	68.2M	46.3M	45.6M	23.3M
Gross Profit	(857K)	(918K)	54.3M	35.8M	31.2M	18.6M
Other Operating Expenses	4.6M	6.6M	11.4M	30.4M	4.8M	7.4M
Operating Income	9.6M	3.7M	56.9M	35.5M	40.1M	20.1M
Ebit	9.6M	(7.4M)	131.8M	(1.7M)	39.6M	22.0M
Ebitda	9.7M	3.9M	80.1M	35.8M	40.1M	21.9M
Total Operating Expenses	4.6M	6.6M	11.4M	3.3M	3.4M	5.0M
Income Before Tax	9.6M	3.7M	56.9M	(7.6M)	(345K)	(327.8K)
Total Other Income Expense Net	(15.8M)	(19.0M)	(23.2M)	(43.4M)	(40.4M)	(38.4M)
Net Income	9.6M	3.7M	56.9M	(7.7M)	(465K)	(441.8K)
Income Tax Expense	(15.8M)	(1K)	(1.0M)	155K	120K	126K
Cost Of Revenue	15.0M	11.3M	13.9M	10.5M	14.3M	11.8M
Net Income Applicable To Common Shares	9.6M	3.7M	56.9M	(7.6M)	(8.7M)	(8.3M)
Net Income From Continuing Ops	9.6M	3.7M	56.9M	18.2M	6.1M	5.8M
Interest Income	50.7M	43.5M	42.4M	46.3M	55.3M	41.8M
Net Interest Income	34.9M	24.7M	24.9M	29.2M	35.7M	31.4M

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OFS Historical Income Statement

About OFS Income Statement Analysis

OFS Capital Income Statement Chart

Total Revenue

Other Operating Expenses

Cost Of Revenue

OFS Capital income statement Correlations

OFS Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OFS Capital income statement Accounts

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Selling And Marketing Expenses	+ 1.0	Extraordinary Items
Net Income	+ 0.99	Income Before Tax
Ebitda	+ 0.98	Operating Income
Operating Income	+ 0.97	Total Revenue
Ebitda	+ 0.96	Total Revenue
Research Development	+ 0.96	Net Income From Continuing Ops

Reconciled Depreciation	- 0.9	Total Other Income Expense Net
Income Before Tax	- 0.9	Depreciation And Amortization
Net Income	- 0.88	Depreciation And Amortization
Ebit	- 0.87	Depreciation And Amortization
Research Development	- 0.82	Depreciation And Amortization
Selling And Marketing Expenses	- 0.8	Non Operating Income Net Other