NASDAQ:OCCIO
OFS Credit Company, Inc.
- Stock
Last Close
4.80
06/11 22:10
Market Cap
120.01M
Beta: 1.45
Volume Today
166.67K
Avg: 1.27K
Dividend Yield
28.18%
Payout:−264.55%
Preview
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Apr '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 5.54M - | 2.75M 50.38% | 2.77M 0.71% | 4.36M 57.30% | 5.67M 30.21% | 5.83M 2.79% | 6.04M 3.48% | 6.85M 13.48% | 7.50M 9.55% | 7.48M 0.32% | 6.91M 7.64% | 7.23M 4.64% | 9.08M 25.60% | 6.59M 27.44% | 8.07M 22.54% | 1.51M 81.26% | 8.59M 467.75% | 10.06M 17.11% | 10.24M 1.83% | 11.88M 15.93% | |
cost of revenue | 2.61M - | 867.31K - | 1.36M 57.17% | 1.71M 25.62% | 1.95M 13.82% | 1.52M 22.11% | 1.89M 24.77% | 1.98M 4.33% | 1.98M 0.26% | 1.87M 5.55% | 2.03M 8.76% | 2.46M 21.04% | 2.30M 6.71% | 2.17M - | |||||||
gross profit | 2.93M - | 2.75M 6.21% | 1.90M 30.82% | 2.99M 57.36% | 3.96M 32.30% | 3.88M 1.97% | 4.52M 16.33% | 4.96M 9.69% | 5.53M 11.55% | 5.50M 0.53% | 5.04M 8.39% | 5.19M 3.11% | 6.62M 27.39% | 4.29M 35.16% | 8.07M 88.18% | -656.15K 108.13% | 8.59M 1,409.10% | 10.06M 17.11% | 10.24M 1.83% | 11.88M 15.93% | |
selling and marketing expenses | |||||||||||||||||||||
general and administrative expenses | 1.24M - | 1.24M 0.11% | 1.85M 49.27% | 1.99M 7.29% | 2.32M 16.56% | 1.95M 15.90% | 2.32M 19.04% | 2.32M 0.19% | 2.30M 0.99% | 2.30M 0% | 2.43M 5.84% | 2.57M - | 2.97M - | 3.30M 11.14% | 3.28M 0.51% | 3.45M 5.06% | |||||
selling general and administrative expenses | 1.24M - | 1.24M 0.11% | 1.85M 49.27% | 1.99M 7.29% | 2.32M 16.56% | 1.95M 15.90% | 2.32M 19.04% | 2.32M 0.19% | 2.30M 0.99% | 2.30M 0% | 2.43M 5.84% | 2.57M - | 2.97M - | 3.30M 11.14% | 3.28M 0.51% | 3.45M 5.06% | |||||
research and development expenses | |||||||||||||||||||||
other expenses | 3.36K - | -9.27M - | -13.97M 50.70% | -4.43M 68.29% | 2.68M 160.48% | -15.59M 681.59% | -3.64M 76.62% | -3.60M 1.17% | 3.63M 200.82% | 5.05M - | |||||||||||
cost and expenses | 2.94M - | 8.81M 199.79% | 863.95K 90.19% | -519.14K 160.09% | 986.17K 289.96% | 2.31M 134.13% | 10.79M 367.34% | 15.87M 47.05% | 6.41M 59.62% | -698.62K 110.90% | 17.46M 2,598.70% | 5.68M 67.47% | 6.06M 6.79% | -1.33M 121.97% | 7.73M 679.92% | -2.89M 137.35% | 2.97M 202.91% | 3.30M 11.14% | 3.28M 0.51% | 3.45M 5.06% | |
operating expenses | 327.06K - | 8.81M 2,592.72% | -3.36K 100.04% | 519.14K 15,559.71% | 986.18K 89.96% | 2.69M 173.14% | 9.27M 244.24% | 13.97M 50.70% | 4.43M 68.29% | -2.68M 160.48% | 15.59M 681.59% | 3.64M 76.62% | 3.60M 1.17% | -3.63M 200.82% | 7.73M 312.81% | 5.05M 34.57% | 2.97M 41.25% | 3.30M 11.14% | 3.28M 0.51% | 3.45M 5.06% | |
interest expense | -18.00M - | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 1.02M 0% | 979.85K 4.05% | ||||||||||||||
ebitda | -33.40M - | 9.59M 128.73% | 1.91M 80.13% | 4.88M 155.83% | 4.69M 3.87% | 3.52M 24.84% | -4.75M 234.95% | -9.02M 89.67% | 1.10M 112.16% | 8.18M 645.44% | -10.55M 228.98% | -4.20M 60.18% | 3.02M 171.79% | 7.92M 162.63% | -6.12M 177.23% | 4.40M 171.91% | |||||
operating income | 2.61M - | 1.51M 42.07% | 1.91M 26.28% | 4.88M 155.83% | 4.69M 3.87% | 3.52M 24.84% | -4.75M 234.95% | -9.02M 89.67% | 1.10M 112.16% | 8.18M 645.44% | -10.55M 228.98% | 1.55M 114.70% | 3.02M 94.48% | 7.92M 162.63% | 5.50M 30.54% | 4.40M 20.05% | 5.62M 27.78% | 6.76M 20.26% | 6.96M 2.98% | 8.43M 21.06% | |
depreciation and amortization | -36.00M - | -1.51M 95.81% | -1.53M 1.20% | -2.50M 63.83% | -3.68M 47.20% | -3.51M 4.64% | -4.08M 16.28% | -4.53M 10.83% | -5.19M 14.55% | -4.90M 5.53% | -4.90M 0% | -4.80M 2.03% | -5.50M - | -5.62M - | -6.76M 20.26% | -6.96M 2.98% | -8.20M 17.79% | ||||
total other income expenses net | -18.00M - | 9.59M 153.30% | -478.34K 104.99% | -888.02K 85.65% | -899.29K 1.27% | -1.37M 52.02% | -1.02M 25.12% | -1.02M 0.24% | -1.02M 0.00% | -1.02M 0.00% | -1.02M 0.00% | -1.02M 0.00% | -1.02M 0.00% | -979.85K 4.05% | -6.12M 524.23% | -963.16K 84.25% | -358.88K 62.74% | -2.96M 723.78% | -19.54M 560.88% | -495.63K 97.46% | |
income before tax | -15.39M - | 11.10M 172.13% | 1.43M 87.14% | 3.99M 179.33% | 3.79M 5.02% | 2.16M 43.08% | -5.78M 367.97% | -10.04M 73.74% | 75.86K 100.76% | 7.16M 9,334.19% | -11.57M 261.65% | 529.36K 104.58% | 1.99M 276.76% | 6.94M 247.98% | -615.28K 108.87% | 3.44M 658.31% | 5.26M 53.17% | 3.80M 27.73% | -12.58M 430.77% | 7.93M 163.05% | |
income tax expense | 9.59M - | 1.53M 84.08% | 2.50M 63.83% | 3.68M 47.20% | 3.51M 4.64% | 4.08M 16.28% | 4.53M 10.83% | 213.75K 95.28% | 150K 29.83% | 150K 0% | 70K 53.33% | 35K - | 35K - | ||||||||
net income | -15.39M - | 11.10M 172.13% | 1.43M 87.14% | 3.99M 179.33% | 3.79M 5.02% | 2.16M 43.08% | -5.78M 367.97% | -10.04M 73.74% | 75.86K 100.76% | 7.16M 9,334.19% | -11.57M 261.65% | 529.36K 104.58% | 1.99M 276.76% | 6.94M 247.98% | -650.28K 109.37% | 3.44M 628.26% | 5.30M 54.18% | 3.80M 28.20% | -12.58M 430.77% | 7.93M 163.05% | |
weighted average shs out | 3.24M - | 3.70M 13.89% | 5.49M 48.43% | 6.74M 22.84% | 7.72M 14.55% | 8.00M 3.62% | 8.30M 3.77% | 8.70M 4.81% | 9.44M 8.53% | 10.00M 5.88% | 10.82M 8.19% | 13.19M 21.92% | 15.92M 20.70% | 15.97M - | 16.21M 1.50% | 18.67M 15.14% | 21.99M 17.82% | 25.14M 14.33% | 27.18M 8.10% | ||
weighted average shs out dil | 3.24M - | 3.70M 13.89% | 5.49M 48.43% | 6.74M 22.84% | 7.72M 14.55% | 8.00M 3.62% | 8.30M 3.77% | 8.70M 4.81% | 9.44M 8.53% | 10.00M 5.88% | 10.82M 8.19% | 13.19M 21.92% | 15.92M 20.70% | 15.97M - | 16.21M 1.50% | 18.67M 15.14% | 21.99M 17.82% | 25.14M 14.33% | 27.18M 8.10% | ||
eps | -4.74 - | 3 163.29% | 0.26 91.33% | 0.59 126.92% | 0.49 16.95% | 0.27 44.90% | -0.70 359.26% | -1.15 64.29% | 0.01 100.70% | 0.72 8,900% | -1.07 248.61% | 0.04 103.75% | 0.13 224.19% | 0.44 238.46% | -0.04 109.25% | 0.21 615.97% | 0.28 33.33% | 0.17 39.29% | -0.50 394.12% | 0.29 158% | |
epsdiluted | -4.74 - | 3 163.29% | 0.26 91.33% | 0.59 126.92% | 0.49 16.95% | 0.27 44.90% | -0.70 359.26% | -1.15 64.29% | 0.01 100.70% | 0.72 8,900% | -1.07 248.61% | 0.04 103.75% | 0.13 224.19% | 0.44 238.46% | -0.04 109.25% | 0.21 615.97% | 0.28 33.33% | 0.17 39.29% | -0.50 394.12% | 0.29 158% |
All numbers in USD (except ratios and percentages)