OFS Credit
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|
Revenue | $10,059 | $8,589 | $7,451 |
Gross Profit | 7,289 | 8,589 | 5,282 |
EBITDA | 4,398 | ||
EBIT | 9,220 | ||
Net Income | 3,802 | 5,296 | 3,435 |
Net Change In Cash | 10,059 | 8,589 | 7,451 |
Cash | 17,534 | 24,696 | 22,007 |
Basic Shares | 21,992 | 18,666 | 16,211 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $18,685 | $945 | $-10,376 | $22,970 |
Gross Profit | 18,685 | 945 | -10,376 | 22,970 |
EBITDA | 12,160 | -1,888 | -9,537 | 20,308 |
EBIT | 33,674 | -1,888 | -9,537 | 20,308 |
Net Income | 15,021 | -1,888 | -13,586 | 20,308 |
Net Change In Cash | 18,685 | 945 | -10,376 | 22,970 |
Free Cash Flow | -30,552 | -23,675 | -14,596 | -65,718 |
Cash | 24,696 | 16,781 | 12,540 | 14,995 |
Basic Shares | 16,694 | 11,416 | 8,238 | 7,859 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $0.22 |
2025-04-30 | $0.21 |
2025-01-31 | $0.23 |
