OFS Capital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,372 | $5,905 | $10,476 | $10,295 |
Gross Profit | 13,183 | 3,501 | -8,580 | -6,194 |
EBITDA | -6,581 | -5,327 | -9,631 | -7,287 |
EBIT | 0 | -293 | ||
Net Income | -16,918 | -5,327 | -9,631 | -7,287 |
Net Change In Cash | 12,372 | 5,905 | 10,476 | 10,295 |
Free Cash Flow | 15,719 | 1,187 | 15,390 | 2,841 |
Cash | 3,359 | 5,008 | 10,238 | 4,054 |
Basic Shares | 13,398 | 13,398 | 13,398 | 13,398 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $28,532 | $47,964 | $56,943 | $12,695 |
Gross Profit | 19,448 | 32,875 | 4,791 | -4,330 |
EBITDA | 32,815 | 28,511 | -57 | -7,177 |
EBIT | 0 | 28,442 | -465 | -7,586 |
Net Income | -33,093 | 28,442 | -465 | -7,586 |
Net Change In Cash | 28,532 | 47,964 | 56,943 | 12,695 |
Cost of Revenue | -494 | |||
Free Cash Flow | 43,639 | 33,010 | 21,368 | 2,946 |
Cash | 3,359 | 6,068 | 45,349 | 14,937 |
Basic Shares | 13,398 | 13,398 | 13,398 | 13,417 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.20 |
2025-09-30 | $0.22 |
2025-06-30 | $0.25 |
