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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OFS | -55.63% | -29.21% | -6.67% | +23% |
| S&P | +19.17% | +69.21% | +11.09% | +384% |
OFS Capital Corporation
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.64M | -5.6% |
| Gross Profit | $6.91M | 10.2% |
| Gross Margin | 80.02% | 11.5% |
| Market Cap | $63.78M | -41.0% |
| Market Cap / Employee | $1.36M | 0.0% |
| Employees | 47 | -11.3% |
| Net Income | -$10,848.00K | -142.6% |
| EBITDA | -$6,569.00K | -122.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.36M | -44.6% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $197.14M | -20.1% |
| Short Term Debt | $20.50M | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.54% | -14.9% |
| Return On Invested Capital | 3.27% | 1.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.71M | 132.3% |
| Operating Free Cash Flow | $4.71M | 132.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 3.80 | 4.12 | 11.04 | 31.90 | - |
| Price to Book | 0.72 | 0.71 | 0.70 | 0.47 | -34.52% |
| Price to Sales | 5.29 | 4.93 | 3.55 | 2.24 | -36.22% |
| Price to Tangible Book Value | 0.72 | 0.71 | 0.70 | 0.47 | -34.52% |
| Price to Free Cash Flow TTM | 28.05 | 34.10 | 7.01 | 14.10 | - |
| Enterprise Value to EBITDA | -104.03 | -58.13 | -25700.02 | -42.33 | -458.06% |
| Free Cash Flow Yield | 3.6% | 2.9% | 14.3% | 7.1% | - |
| Return on Equity | 19.6% | 6.8% | 2.2% | -22.4% | -231.64% |
| Total Debt | $246.61M | $242.20M | $236.08M | $217.64M | -11.77% |
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