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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OFS | +1.05% | +202.46% | +24.75% | +125% |
| S&P | +16.9% | +95.99% | +14.39% | +393% |
OFS Capital Corporation
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.29M | -8.4% |
| Gross Profit | $3.60M | -11.5% |
| Gross Margin | 57.33% | -2.0% |
| Market Cap | $113.08M | -4.8% |
| Market Cap / Employee | $2.13M | 0.0% |
| Employees | 53 | 3.9% |
| Net Income | -$9.63M | -193.3% |
| EBITDA | -$5.94M | -140.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $10.24M | 83.5% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $117.20M | -52.5% |
| Short Term Debt | $125.00M | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.55% | 2.8% |
| Return On Invested Capital | 3.27% | 1.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $7.75M | 34.1% |
| Operating Free Cash Flow | $7.75M | 34.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 3.80 | 4.12 | 11.04 | - | |
| Price to Book | 0.75 | 0.71 | 0.72 | 0.71 | -11.95% |
| Price to Sales | 3.32 | 3.50 | 5.29 | 4.93 | 102.77% |
| Price to Tangible Book Value | 0.75 | 0.71 | 0.72 | 0.71 | -11.95% |
| Price to Free Cash Flow TTM | 45.92 | 28.05 | 34.10 | 7.01 | - |
| Enterprise Value to EBITDA | 57.24 | 11.82 | -104.03 | -58.13 | -335.34% |
| Free Cash Flow Yield | 2.2% | 3.6% | 2.9% | 14.3% | - |
| Return on Equity | -0.7% | 17.0% | 19.6% | 6.8% | -1185.87% |
| Total Debt | $247.17M | $246.66M | $246.61M | $242.20M | -1.91% |
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