OCCI
Income statement / Annual
Last year (2025), OFS Credit Company Inc's total revenue was $40.54 M,
an increase of 116.98% from the previous year.
In 2025, OFS Credit Company Inc's net income was -$9.91 M.
See OFS Credit Company Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
10/31/2025 |
10/31/2024 |
10/31/2023 |
10/31/2022 |
10/31/2021 |
10/31/2020 |
10/31/2019 |
10/31/2018 |
| Operating Revenue |
$40.54 M |
$18.69 M |
$30.70 M |
$26.22 M |
$22.97 M |
-$1.64 M |
-$6.47 M |
$350.83 K |
| Cost of Revenue |
$11.85 M
|
$0.00
|
$3.62 M
|
$7.34 M
|
$4.87 M
|
$3.17 M
|
$2.68 M
|
$10.00 K
|
| Gross Profit |
$28.70 M
|
$18.69 M
|
$30.70 M
|
$18.88 M
|
$18.10 M
|
-$4.81 M
|
-$9.16 M
|
$340.83 K
|
| Gross Profit Ratio |
0.71
|
1
|
1
|
0.72
|
0.79
|
2.94
|
1.41
|
0.97
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.82
|
| General & Administrative Expenses |
$3.43 M
|
$3.22 M
|
$2.69 M
|
$3.00 M
|
$2.66 M
|
$2.04 M
|
$1.60 M
|
$1.61 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$1.61 M
|
| Selling, General & Administrative Expenses |
$3.43 M
|
$3.22 M
|
$2.69 M
|
$3.00 M
|
$2.66 M
|
$2.04 M
|
$1.60 M
|
$0.82
|
| Other Expenses |
$27.48 M
|
$446.61 K
|
$7.14 M
|
$5.92 M
|
$3.67 M
|
$2.29 M
|
-$220.44 K
|
-$3.00
|
| Operating Expenses |
$30.92 M
|
$3.66 M
|
$9.83 M
|
$8.91 M
|
$6.33 M
|
$4.33 M
|
$1.38 M
|
$771.90 K
|
| Cost And Expenses |
$42.76 M
|
$3.66 M
|
$6.92 M
|
$35.37 M
|
$2.66 M
|
-$1.64 M
|
$1.38 M
|
$771.90 K
|
| Interest Income |
$44.15 M
|
$32.55 M
|
$30.70 M
|
$26.22 M
|
$15.55 M
|
$11.07 M
|
$8.86 M
|
$0.00
|
| Interest Expense |
$6.95 M
|
$3.63 M
|
$3.62 M
|
$4.05 M
|
$2.72 M
|
$1.63 M
|
$982.20 K
|
$69.47 K
|
| Depreciation & Amortization |
$0.00
|
-$21.51 M
|
$6.92 M
|
-$17.31 M
|
-$7.48 M
|
$0.00
|
$16.73 M
|
$64.32 K
|
| EBITDA |
-$2.22 M |
$12.16 M |
-$152.47 K |
-$13.59 M |
$20.31 M |
-$2.04 M |
-$7.86 M |
$833.64 K |
| EBITDA Ratio |
-0.05
|
0.65
|
-0
|
-0.52
|
0.88
|
1.25
|
1.21
|
2.38
|
| Operating Income Ratio |
-0.05
|
0.8
|
-0.29
|
-0.35
|
1
|
1.25
|
1.21
|
7.42
|
| Total Other Income/Expenses Net |
-$7.69 M
|
$0.00
|
$0.00
|
-$4.43 M
|
-$2.72 M
|
-$1.63 M
|
$0.00
|
$833.64 K
|
| Income Before Tax |
-$9.91 M
|
$15.02 M
|
-$1.89 M
|
-$13.59 M
|
$20.31 M
|
-$3.68 M
|
-$7.86 M
|
$286.51 K
|
| Income Before Tax Ratio |
-0.24
|
0.8
|
-0.06
|
-0.52
|
0.88
|
2.25
|
1.21
|
0.82
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$286.51 K
|
| Net Income |
-$9.91 M
|
$15.02 M
|
-$1.89 M
|
-$13.59 M
|
$20.31 M
|
-$3.68 M
|
-$7.86 M
|
$286.51 K
|
| Net Income Ratio |
-0.24
|
0.8
|
-0.06
|
-0.52
|
0.88
|
2.25
|
1.21
|
0.82
|
| EPS |
-0.39 |
0.9 |
-0.17 |
-1.65 |
3.81 |
-1.14 |
-3.02 |
0.11 |
| EPS Diluted |
-0.39 |
0.9 |
-0.17 |
-1.65 |
3.81 |
-1.14 |
-3.02 |
0.11 |
| Weighted Average Shares Out |
$25.55 M
|
$16.69 M
|
$11.42 M
|
$8.24 M
|
$7.86 M
|
$3.24 M
|
$2.60 M
|
$2.51 M
|
| Weighted Average Shares Out Diluted |
$25.55 M
|
$16.69 M
|
$11.42 M
|
$8.24 M
|
$7.86 M
|
$3.24 M
|
$2.60 M
|
$2.51 M
|
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