OFS Capital (OFS) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for OFS Capital (OFS).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 2.46M (-8.89%) | 2.70M (-8.16%) | 2.94M (-10.37%) | 3.28M (-5.48%) | 3.47M (-14.95%) | 4.08M (+13.33%) | 3.60M (+4.65%) | 3.44M (-38.57%) | 5.60M (+19.15%) | 4.70M (-12.80%) | 5.39M (+5.27%) | 5.12M (+3.43%) | 4.95M (+4.65%) | 4.73M (+8.24%) | 4.37M (-30.08%) | 6.25M (+107.64%) | 3.01M (-7.10%) | 3.24M |
Operating Income | ||||||||||||||||||
Ebit | -7.70M (+17.02%) | -6.58M (+743.59%) | -780.00K (-86.53%) | -5.79M (+68.80%) | -3.43M | 29M (+415.06%) | 5.71M (-60.48%) | 14M | -4.48M | 580K (-91.36%) | 6.71M (+120.00%) | 3.05M (-64.86%) | 8.68M (+19.89%) | 7.24M | -4.90M (+0.41%) | -4.88M | 12M (-31.09%) | 17M |
EBITDA | -7.70M (+17.02%) | -6.58M (+743.59%) | -780.00K (-86.53%) | -5.79M (+68.80%) | -3.43M | 29M (+415.06%) | 5.71M (-60.48%) | 14M | -4.48M | 580K (-91.36%) | 6.71M (+120.00%) | 3.05M (-64.86%) | 8.68M (+19.89%) | 7.24M | -4.90M (+0.41%) | -4.88M | 12M (-31.09%) | 17M |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | 3.89M (-8.90%) | 4.27M (-5.95%) | 4.54M (+18.23%) | 3.84M (-0.52%) | 3.86M (-2.03%) | 3.94M (-1.99%) | 4.02M (-2.43%) | 4.12M (-9.85%) | 4.57M (-2.35%) | 4.68M (-4.68%) | 4.91M (-2.00%) | 5.01M (+2.87%) | 4.87M (+1.46%) | 4.80M (+3.00%) | 4.66M (+18.27%) | 3.94M (+8.84%) | 3.62M (-14.42%) | 4.23M |
Net Interest Income | -3.89M (-8.90%) | -4.27M (-5.95%) | -4.54M (+18.23%) | -3.84M (-0.52%) | -3.86M (-2.03%) | -3.94M (-1.99%) | -4.02M (-2.43%) | -4.12M (-9.85%) | -4.57M (-2.35%) | -4.68M (-4.68%) | -4.91M (-2.00%) | -5.01M (+2.87%) | -4.87M (+1.46%) | -4.80M (+3.00%) | -4.66M (+18.27%) | -3.94M (+8.84%) | -3.62M (-14.42%) | -4.23M |
Net Income | ||||||||||||||||||
Net Income From Continuing Operations | -11.59M (+6.82%) | -10.85M (+103.56%) | -5.33M (-44.65%) | -9.63M (+32.10%) | -7.29M | 25M (+1407.69%) | 1.69M (-83.64%) | 10M | -9.05M (+120.19%) | -4.11M | 1.80M | -1.96M | 3.81M (+56.15%) | 2.44M | -9.56M (+8.39%) | -8.82M | 8.36M (-36.52%) | 13M |
Net Income | -11.59M (+6.82%) | -10.85M (+103.56%) | -5.33M (-44.65%) | -9.63M (+32.10%) | -7.29M | 25M (+1407.69%) | 1.69M (-83.64%) | 10M | -9.05M (+120.19%) | -4.11M | 1.80M | -1.96M | 3.81M (+56.15%) | 2.44M | -9.56M (+8.39%) | -8.82M | 8.36M (-36.52%) | 13M |