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TelegramOFS Capital Corporation Income Statement 2020-2011 | OFS
Brief overview of income trends at OFS Capital Corporation
The figures are compared over a five-year interval. The revenue attributed to OFS Capital Corporation moved from $24.4 million to $9.5 million between the two endpoints. Across the full period, sales moved by −61%; the average annual rate was −17.2%. The decline points to a contraction in the scale of the business.
Net profit was $18.2 million at the start and $3.7 million at the end. The decline reduces the quality of the financial trajectory.
Market value was $107 million at the start and $92.7 million at the end. The market value rose well beyond the pace of financial improvement.
Summary assessment
The figures do not all move in the same direction. The weaker side of the profile includes limited revenue growth and declining net profitability. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement OFS Capital Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
92.7 M | 153 M | 150 M | 147 M | 140 M | 107 M | 115 M | 123 M | 137 M | - |
Shares |
13.4 M | 13.4 M | 13.3 M | 12.4 M | 9.69 M | 9.67 M | 9.63 M | 9.62 M | 9.58 M | - |
Net Income |
3.69 M | 9.55 M | 9.57 M | 7.91 M | 13.8 M | 18.2 M | 9.94 M | 7.68 M | 6.22 M | -2.19 M |
Revenue |
9.51 M | 14.1 M | 14 M | 11.7 M | 17.6 M | 24.4 M | 15.2 M | 12.2 M | 8.24 M | 1.1 M |
Operating Expenses |
- | 4.56 M | 4.47 M | 3.78 M | 3.8 M | 6.16 M | 5.29 M | 4.53 M | 2.3 M | - |
General and Administrative Expenses |
5.18 M | 4.56 M | 4.5 M | 3.78 M | 3.8 M | 3.85 M | 3.73 M | 3.57 M | 1.83 M | 1.8 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company OFS Capital Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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