OFS Capital
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $5,205 | $819 | $-2,397 | $-2,397 |
Gross Profit | -685 | -4,346 | -4,346 | |
EBITDA | 9,658 | -7,355 | -6,990 | |
EBIT | 9,301 | -7,355 | ||
Net Income | 5,567 | -11,588 | -11,588 | |
Net Change In Cash | 5,205 | 819 | -2,397 | -2,397 |
Free Cash Flow | 32,827 | 17,374 | 828 | 21,771 |
Cash | 3,132 | 3,982 | 3,258 | 3,258 |
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 | $-11,809 | $49,523 | $24,273 | $12,695 |
Gross Profit | -28,319 | 32,875 | 4,791 | -4,330 |
EBITDA | -31,522 | 28,511 | -57 | -7,177 |
EBIT | -33,093 | 28,442 | -465 | -7,586 |
Net Income | -33,093 | 28,442 | -465 | -7,586 |
Net Change In Cash | -11,809 | 49,523 | 24,273 | 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 |
|---|---|
2026-09-30 | $0.05 |
2026-06-30 | $0.08 |
2026-03-31 | $0.18 |
2025-12-31 | $0.20 |