OFS Capital Corp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
46M
-1.45%
14M
31M
12M
5M
0M
19M
19M
0M
0M
0M
-93.99%
26M
36M
20M
0M
19M
46M
-32.20%
10M
36M
3M
3M
0M
36M
17M
-8M
0M
-8M
-113.61%
30M
29M
36M
0M
36M
68M
560.39%
14M
54M
11M
7M
0M
57M
18M
57M
0M
57M
1,439.36%
11M
25M
57M
0M
57M
10M
-26.81%
11M
-1M
7M
5M
0M
4M
19M
4M
0M
4M
-61.33%
7M
25M
4M
0M
4M
14M
0.51%
15M
-1M
5M
5M
0M
10M
16M
10M
0M
10M
-0.20%
5M
35M
10M
0M
10M
14M
20.20%
20M
14M
4M
4M
0M
19M
9M
10M
0M
10M
21.01%
4M
31M
19M
0M
19M
12M
-33.71%
14M
12M
4M
4M
0M
14M
6M
8M
0M
8M
-42.80%
4M
25M
14M
0M
14M
18M
-27.73%
13M
18M
4M
4M
0M
19M
5M
14M
0M
14M
-24.15%
4M
22M
19M
0M
19M
24M
60.12%
15M
24M
6M
4M
0M
23M
5M
18M
0M
18M
83.41%
6M
0M
23M
0M
23M
15M
24.77%
8M
15M
5M
4M
0M
14M
4M
10M
0M
10M
29.51%
5M
0M
14M
0M
14M
12M
48.25%
7M
12M
5M
4M
0M
11M
3M
8M
0M
8M
23.47%
5M
0M
11M
0M
11M
8M
647.96%
5M
8M
2M
2M
0M
10M
4M
6M
0M
6M
-384.22%
2M
0M
10M
0M
10M
1M
-84.29%
2M
1M
-2M
2M
0M
-1M
1M
0M
0M
-2M
-141.74%
2M
0M
-1M
0M
-1M
7M
-68.04%
2M
7M
2M
2M
0M
9M
4M
5M
0M
5M
60.80%
2M
0M
9M
0M
9M
22M
-
0M
22M
9M
9M
0M
10M
7M
3M
0M
3M
60.80%
9M
0M
10M
0M
10M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
2Q2010
1Q2010
2Q2009
12M
225.18%
3M
9M
8M
1M
0M
1M
5M
-4M
0M
-4M
-268.75%
12M
9M
1M
0M
1M
3M
-74.51%
4M
0M
1M
1M
0M
14M
5M
2M
0M
2M
-118.06%
1M
9M
14M
0M
13M
-1M
-107.10%
4M
-4M
1M
1M
0M
-2M
5M
-2M
0M
-2M
-84.62%
1M
9M
-2M
0M
-2M
5M
408.09%
4M
1M
1M
1M
0M
9M
5M
4M
0M
4M
-54.48%
1M
9M
9M
0M
9M
4M
-82.88%
4M
0M
1M
1M
0M
-24M
5M
2M
0M
2M
-85.75%
9M
9M
-23M
0M
-24M
13M
-13.19%
4M
9M
1M
1M
0M
33M
5M
-10M
0M
-10M
-175.74%
9M
8M
33M
0M
33M
10M
-56.34%
0M
10M
-2M
2M
0M
25M
4M
-9M
0M
-13M
-156.89%
4M
6M
25M
0M
25M
1M
-86.92%
0M
1M
2M
2M
0M
2M
4M
8M
0M
8M
100.31%
8M
6M
2M
0M
2M
22M
70.87%
0M
22M
5M
3M
0M
22M
4M
17M
0M
17M
49.40%
5M
7M
22M
0M
22M
14M
-24.89%
0M
14M
1M
1M
0M
17M
4M
13M
0M
13M
-21.45%
1M
6M
17M
0M
17M
24M
162.79%
0M
24M
1M
1M
0M
27M
4M
22M
0M
22M
193.04%
1M
6M
27M
0M
27M
8M
-125.07%
0M
8M
4M
1M
0M
9M
5M
4M
0M
4M
-112.98%
4M
5M
9M
0M
9M
13M
565.22%
0M
13M
2M
1M
0M
36M
5M
11M
0M
11M
1,519.69%
2M
6M
16M
0M
16M
19M
558.02%
0M
19M
2M
1M
0M
21M
4M
17M
0M
17M
851.25%
2M
6M
21M
0M
21M
9M
102.72%
0M
9M
1M
1M
0M
13M
5M
8M
0M
8M
128.39%
1M
6M
13M
0M
13M
-31M
-746.14%
-62M
-31M
1M
2M
0M
-36M
5M
-32M
0M
-32M
-961.74%
61M
7M
-27M
0M
-27M
2M
-165.21%
8M
2M
1M
1M
0M
5M
4M
1M
0M
1M
-117.24%
1M
9M
5M
0M
5M
3M
-53.05%
8M
3M
1M
1M
0M
6M
4M
2M
0M
2M
-65.98%
1M
9M
6M
0M
6M
4M
-24.13%
7M
4M
1M
1M
0M
7M
4M
3M
0M
3M
-32.87%
1M
9M
7M
0M
7M
5M
-3.27%
6M
5M
1M
1M
0M
7M
3M
4M
0M
4M
6.84%
1M
8M
7M
0M
7M
-3M
-159.33%
6M
-3M
1M
1M
0M
-1M
3M
-4M
0M
-4M
-198.67%
1M
0M
-1M
0M
-1M
6M
212.75%
4M
6M
1M
1M
0M
8M
2M
5M
0M
5M
340.77%
1M
0M
8M
0M
8M
6M
-605.43%
4M
6M
1M
1M
0M
7M
2M
5M
0M
5M
-318.98%
1M
0M
7M
0M
7M
5M
-14.66%
4M
5M
1M
1M
0M
5M
2M
3M
0M
3M
-28.22%
1M
0M
5M
0M
5M
5M
-13.06%
3M
5M
1M
1M
0M
4M
2M
4M
0M
4M
-13.95%
1M
0M
6M
0M
6M
2M
-37.61%
3M
2M
1M
1M
0M
4M
2M
1M
0M
1M
-50.80%
1M
0M
3M
0M
3M
-1M
-121.85%
2M
-1M
1M
1M
0M
4M
1M
-2M
0M
-2M
-152.58%
1M
0M
-1M
0M
-1M
6M
75.17%
3M
6M
1M
1M
0M
3M
1M
5M
0M
5M
113.51%
1M
0M
6M
0M
6M
6M
-20.73%
3M
6M
1M
1M
0M
4M
1M
5M
0M
5M
-21.91%
1M
0M
6M
0M
6M
3M
35.18%
3M
3M
1M
1M
0M
3M
1M
2M
0M
2M
68.05%
1M
0M
4M
0M
4M
5M
-45.55%
3M
5M
1M
1M
0M
3M
1M
4M
0M
4M
-41.39%
1M
0M
6M
0M
6M
3M
-33.03%
3M
3M
1M
1M
0M
4M
1M
2M
0M
2M
-29.49%
1M
0M
4M
0M
4M
7M
36.61%
3M
7M
1M
1M
0M
4M
1M
6M
0M
6M
76.61%
1M
0M
7M
0M
7M
2M
-51.52%
3M
2M
1M
1M
0M
4M
1M
1M
0M
1M
-62.95%
1M
0M
3M
0M
3M
10M
515.27%
3M
10M
2M
1M
0M
2M
1M
7M
0M
7M
1,228.90%
2M
0M
9M
0M
9M
5M
45.07%
3M
5M
2M
1M
0M
2M
1M
3M
0M
3M
57.58%
2M
0M
5M
0M
4M
5M
132.64%
2M
5M
2M
1M
0M
2M
1M
3M
0M
3M
196.10%
2M
0M
5M
0M
5M
5M
250.50%
2M
5M
1M
1M
0M
5M
1M
4M
0M
4M
947.81%
1M
0M
5M
0M
5M
2M
-63.74%
1M
2M
1M
1M
0M
2M
1M
1M
0M
1M
-82.90%
1M
0M
2M
0M
2M
3M
-17.68%
2M
3M
1M
1M
0M
1M
1M
2M
0M
2M
-28.56%
1M
0M
3M
0M
3M
2M
33.28%
2M
2M
1M
1M
0M
1M
1M
1M
0M
1M
54.18%
1M
0M
2M
0M
1M
1M
-62.72%
2M
1M
1M
1M
0M
1M
1M
0M
0M
0M
-87.64%
1M
0M
1M
0M
1M
4M
41.32%
2M
4M
1M
1M
0M
1M
1M
3M
0M
3M
-980.27%
1M
0M
4M
0M
1M
4M
563.46%
2M
4M
1M
1M
0M
3M
1M
3M
0M
3M
0.38%
1M
0M
4M
0M
3M
2M
248.99%
2M
2M
2M
1M
0M
-1M
1M
-5M
0M
1M
-69.51%
2M
0M
2M
0M
2M
4M
1,199.30%
1M
4M
0M
1M
0M
3M
2M
3M
0M
3M
-157.19%
0M
0M
4M
0M
3M
3M
2,316.41%
2M
3M
-4M
2M
0M
-1M
1M
-3M
0M
0M
-38.84%
4M
0M
1M
0M
-1M
1M
207.39%
0M
1M
2M
0M
0M
3M
0M
3M
0M
3M
164.33%
2M
0M
3M
0M
0M
0M
-96.08%
0M
0M
2M
0M
0M
3M
1M
3M
0M
3M
-52.05%
2M
0M
3M
0M
0M
0M
-88.94%
0M
0M
-5M
0M
0M
-5M
0M
0M
0M
-5M
-287.47%
5M
0M
-5M
0M
0M
0M
-94.87%
0M
0M
-1M
0M
0M
-1M
1M
-1M
0M
-1M
-157.78%
1M
0M
-1M
0M
0M
0M
-97.82%
1M
0M
1M
1M
0M
1M
1M
1M
0M
1M
-84.06%
1M
0M
2M
0M
1M
13M
-
2M
10M
0M
0M
0M
10M
4M
5M
0M
5M
-84.06%
0M
0M
0M
0M
0M
3M
-
0M
3M
0M
1M
0M
3M
1M
3M
0M
3M
-84.06%
0M
0M
3M
0M
3M
2M
-
0M
2M
-1M
1M
0M
1M
1M
0M
0M
1M
-84.06%
1M
0M
2M
0M
1M
9M
-
0M
9M
-2M
3M
0M
7M
2M
7M
0M
7M
-84.06%
2M
0M
9M
0M
7M