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OFS Capital (OFS) Annual Income Statement

Annual · GAAP · USD millions
Access OFS quarterly income statements →
Quarterly income statement trends provide context on OFS Capital's margins, operating leverage, and earnings trajectory.
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https://api.csimarket.com/api/v1/companies/OFS/income-statements
https://api.csimarket.com/api/v1/companies/OFS/fundamentals
https://api.csimarket.com/api/v1/companies/OFS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
2025 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2020)
Revenues
Total Revenue37.02
Costs & Expenses
Gross Profit0.00
Depreciation & Amortization0.00
Restructuring, Accretion & Impairment Charges0.00
Other Operating Expense / -Income28.31
Total operating costs including COS37.46
Operating income / -loss-0.44
Interest Expense16.51
Net Interest (-)Expense / Income-16.51
Extinguishment of Debt-0.50
Loss / -Gain on Investment0.00
Other loss / -income74.09
Total costs & expenses70.12
Income & Taxes
Income / -loss before income taxes-33.09
Income after income taxes-33.09
Income / -loss from continuing operations-33.09
Net income / -loss-33.09
Income / -loss to shareholder-33.09
EBIT-16.58
EBITD-16.58
EBITDA-16.00
Earnings Per Share
Basic EPS (excl. extra items)-2.47
Basic Net EPS-2.47
Basic shares outstanding (Mill. of Units)13.40
Diluted Net EPS-2.47
Diluted average shares (Mill. of Units)13.40
Dividend per share0.00
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