Financhill
Buy
55

OFS Quote, Financials, Valuation and Earnings

Last price:
$8.41
Seasonality move :
-3.06%
Day range:
$8.25 - $8.44
52-week range:
$7.75 - $10.01
Dividend yield:
16.21%
P/E ratio:
3.73x
P/S ratio:
3.25x
P/B ratio:
0.70x
Volume:
36K
Avg. volume:
38.2K
1-year change:
-13.15%
Market cap:
$112.4M
Revenue:
$32.9M
EPS (TTM):
$2.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.3M $68.2M -$4.3M $4.8M $32.9M
Revenue Growth (YoY) -26.8% 560.33% -- -- 586.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $6.8M $3.1M $5M $4.4M
Other Inc / (Exp) -$10M -$20.6M -$1.7M -$11.4M -$17.1M
Operating Expenses $6.6M $11.4M $3.3M $5.3M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.7M $56.9M -$7.6M -$465K $28.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.7M $56.9M -$7.6M -$465K $28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $56.9M -$7.6M -$465K $28.4M
 
Basic EPS (Cont. Ops) $0.28 $4.24 -$0.57 -$0.04 $2.12
Diluted EPS (Cont. Ops) $0.28 $4.24 -$0.57 -$0.04 $2.12
Weighted Average Basic Share $13.4M $13.4M $13.4M $13.4M $13.4M
Weighted Average Diluted Share $13.4M $13.4M $13.4M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $22.5M $74.4M $9.4M $19M $45.1M
 
Revenue (Reported) $10.3M $68.2M -$4.3M $4.8M $32.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $22.5M $74.4M $9.4M $19M $45.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.8M $10.8M $5.2M -$7.9M -$6.2M
Revenue Growth (YoY) -- 39.29% -52.31% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $2.3M $1.3M $1.1M $1.1M
Other Inc / (Exp) $91K $217K -$4K $798K -$2.6M
Operating Expenses $3.6M $2.4M $1.3M $1.1M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2M $8.4M $3.8M -$9M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.2M $8.4M $3.8M -$9M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $8.4M $3.8M -$9M -$7.3M
 
Basic EPS (Cont. Ops) $0.31 $0.62 $0.28 -$0.67 -$0.54
Diluted EPS (Cont. Ops) $0.31 $0.62 $0.28 -$0.67 -$0.54
Weighted Average Basic Share $13.4M $13.4M $13.4M $13.4M $13.4M
Weighted Average Diluted Share $13.4M $13.4M $13.4M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $9M $12M $8.7M -$4.5M -$3.4M
 
Revenue (Reported) $7.8M $10.8M $5.2M -$7.9M -$6.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9M $12M $8.7M -$4.5M -$3.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $49M $71.3M -$10M -$8.3M $34.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $7.8M $2.1M $4.9M $4.4M
Other Inc / (Exp) -$957K -$20.5M -$2M -$10.6M -$20.5M
Operating Expenses $9M $10.2M $2.2M $5.1M $4.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40M $61.1M -$12.1M -$13.3M $30.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $40M $61.1M -$12.1M -$13.3M $30.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40M $61.1M -$12.1M -$13.3M $30.2M
 
Basic EPS (Cont. Ops) $2.98 $4.54 -$0.91 -$0.99 $2.25
Diluted EPS (Cont. Ops) $2.98 $4.54 -$0.91 -$0.99 $2.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $58.7M $77.4M $6.1M $5.9M $46.1M
 
Revenue (Reported) $49M $71.3M -$10M -$8.3M $34.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $58.7M $77.4M $6.1M $5.9M $46.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.8M $10.8M $5.2M -$7.9M -$6.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $2.3M $1.3M $1.1M $1.1M
Other Inc / (Exp) $91K $217K -$4K $798K -$2.6M
Operating Expenses $3.6M $2.4M $1.3M $1.1M $1.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2M $8.4M $3.8M -$9M -$7.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $4.2M $8.4M $3.8M -$9M -$7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2M $8.4M $3.8M -$9M -$7.3M
 
Basic EPS (Cont. Ops) $0.31 $0.62 $0.28 -$0.67 -$0.54
Diluted EPS (Cont. Ops) $0.31 $0.62 $0.28 -$0.67 -$0.54
Weighted Average Basic Share $13.4M $13.4M $13.4M $13.4M $13.4M
Weighted Average Diluted Share $13.4M $13.4M $13.4M $13.4M $13.4M
 
EBITDA -- -- -- -- --
EBIT $9M $12M $8.7M -$4.5M -$3.4M
 
Revenue (Reported) $7.8M $10.8M $5.2M -$7.9M -$6.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $9M $12M $8.7M -$4.5M -$3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.7M $43M $14.9M $45.3M $6.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $39M $59.4M $17.1M $47.6M $17.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $442.3M $507.1M $500.6M $420.3M $409.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $483.8M $569M $520.7M $469.8M $428.1M
 
Accounts Payable $11.6M $12.5M $3.9M $3.7M $5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.8M $18.7M $7.9M $7.3M $8.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $324.9M $365.3M $340.3M $307.8M $255.9M
 
Common Stock $134K $134K $134K $134K $134K
Other Common Equity Adj -- -- -- -- --
Common Equity $159M $203.7M $180.4M $162M $172.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $159M $203.7M $180.4M $162M $172.2M
 
Total Liabilities and Equity $483.8M $569M $520.7M $469.8M $428.1M
Cash and Short Terms $37.7M $43M $14.9M $45.3M $6.1M
Total Debt $309.2M $344.8M $331.8M $299.7M $246.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $41.6M $10.5M $10.8M $6.1M $4.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $42.6M $12.6M $13M $8.6M $7.6M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $466.1M $556.9M $499.8M $400.4M $403.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $511.6M $571.7M $515.5M $410.5M $412M
 
Accounts Payable $34.8M $14.7M $2.1M $1.9M $1.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.6M $20.6M $6.1M $5.3M $4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $351.1M $363.3M $335.7M $262.1M $251.6M
 
Common Stock $134K $134K $134K $134K $134K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $160.5M $208.4M $179.8M $148.4M $160.4M
 
Total Liabilities and Equity $511.6M $571.7M $515.5M $410.5M $412M
Cash and Short Terms $41.6M $10.5M $10.8M $6.1M $4.1M
Total Debt $312.6M $340.8M $328.4M $256.1M $246.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.7M $56.9M -$7.6M -$465K $28.4M
Depreciation & Amoritzation $206K $222K $409K $408K $69K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.1M -$15.1M $14.2M -$15K -$8.8M
Change in Inventories -- -- -- -- --
Cash From Operations $80.6M -$12M $2.9M $81.6M $33M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$11.4M -$12.1M -$15.4M -$18M -$18.2M
Special Dividend Paid
Long-Term Debt Issued $110.5M $320.9M $59.5M $26.6M $17.5M
Long-Term Debt Repaid -$155.2M -$290.6M -$73.8M -$59.8M -$71.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.4M $17.3M -$31.1M -$51.2M -$72.3M
 
Beginning Cash (CF) $13.4M $37.7M $43M $14.9M $45.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.3M $5.3M -$28.1M $30.4M -$39.3M
Ending Cash (CF) $37.7M $43M $14.9M $45.3M $6.1M
 
Levered Free Cash Flow $80.6M -$12M $2.9M $81.6M $33M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $8.4M $3.8M -$9M -$7.3M
Depreciation & Amoritzation $54K $103K $102K $69K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $305K $14.3M $1K -$315K $7.5M
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M -$24.4M $4M $9.2M $2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$2.7M -$3.7M -$4.4M -$4.6M -$4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $134.7M $14.7M $12.3M $3M $9.8M
Long-Term Debt Repaid -$133.7M -$19M -$16M -$46.9M -$10.1M
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M -$8.2M -$8.1M -$48.5M -$4.9M
 
Beginning Cash (CF) $37.7M $43M $14.9M $45.3M $6.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$32.6M -$4.2M -$39.3M -$2M
Ending Cash (CF) $41.6M $10.5M $10.8M $6.1M $4.1M
 
Levered Free Cash Flow $5.8M -$24.4M $4M $9.2M $2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $40M $61.1M -$12.1M -$13.3M $30.2M
Depreciation & Amoritzation $211K $271K $408K $375K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.7M -$1.1M -$109K -$331K -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $78.7M -$42.2M $31.3M $86.8M $26.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$9.5M -$13.1M -$16.1M -$18.1M -$18.2M
Special Dividend Paid
Long-Term Debt Issued $205.5M $200.8M $57.1M $17.3M $24.3M
Long-Term Debt Repaid -$234.8M -$175.9M -$70.8M -$90.7M -$34.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.3M $11M -$31M -$91.5M -$28.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.5M -$31.2M $300K -$4.7M -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $78.7M -$42.2M $31.3M $86.8M $26.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.2M $8.4M $3.8M -$9M -$7.3M
Depreciation & Amoritzation $54K $103K $102K $69K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $305K $14.3M $1K -$315K $7.5M
Change in Inventories -- -- -- -- --
Cash From Operations $5.8M -$24.4M $4M $9.2M $2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$2.7M -$3.7M -$4.4M -$4.6M -$4.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $134.7M $14.7M $12.3M $3M $9.8M
Long-Term Debt Repaid -$133.7M -$19M -$16M -$46.9M -$10.1M
Repurchase of Common Stock -$5K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M -$8.2M -$8.1M -$48.5M -$4.9M
 
Beginning Cash (CF) $37.7M $43M $14.9M $45.3M $6.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.9M -$32.6M -$4.2M -$39.3M -$2M
Ending Cash (CF) $41.6M $10.5M $10.8M $6.1M $4.1M
 
Levered Free Cash Flow $5.8M -$24.4M $4M $9.2M $2.8M

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