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OXSQZ | Oxford Square Capital Corp. | 6 Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue34.77M-81.38M43.88M5.54M-28.74M-5.52M
Cost of Revenue8.57M6.14M6.51M4.73M10.46MN/A
Gross Profit26.20M-87.52M37.37M803.64K-39.20M-5.52M
Operating Expenses-2.05M4.17M4.29M3.82M4.05M3.70M
Selling, General & Admin2.82M3.03M3.35M2.91M2.98M2.56M
Research & Development0-1.001.0000N/A
Other Operating Expenses2.05M1.15M946.51K915.04K1.07M1.14M
Operating Income28.25M33.04M39.58M1.71M-32.80M-2.03M
Other Expenses / Income-11.02M-118.60M-10.50M-7.88M-9.97M-7.18M
Before Tax Income17.24M-85.55M39.58M1.71M-32.80M-9.21M
Income Tax Expenses28.25M12.35M50.08M9.60M-22.82MN/A
Net Income17.24M-97.91M39.58M1.71M-32.80M-9.21M
Interest Expenses10.83M12.35M10.50M7.88M9.90M7.18M
Basic Shares Outstanding53.92M49.76M49.62M49.48M47.76M49.66M
Diluted Shares Outstanding53.92M49.76M49.62M49.48M47.76M49.66M
EBITDA28.25M138.94M39.58M1.71M-32.80M-2.03M
EBITDA Margin81.27%-170.73%90.22%30.92%114.11%36.83%
EBIT56.32M-73.20M100.16M19.19M-45.72M-2.03M
EBIT Margin161.98%89.95%228.28%346.60%159.06%36.83%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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