OXSQ (OXSQ) financial statements
Net income was -$19M.
The diluted share count rose 54% over the period (dilution).
Income statement
Fiscal years, from OXSQ's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Selling, general and admin | $521,541 | $583,740 | $638,350 | $597,883 | $615,660 |
| Interest expense | $10M | $12M | $11M | $8M | $9M |
| Net income | $40M | -$86M | $17M | $6M | -$19M |
| EPS (diluted) | $0.32 | $0.42 | $0.51 | $0.42 | $0.30 |
| Diluted shares | 50M | 50M | 54M | 63M | 76M |
Balance sheet
Fiscal years, from OXSQ's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $9M | $9M | $6M | $35M | $698,579 |
| Total assets | $434M | $328M | $278M | $300M | $307M |
| Total liabilities | $189M | $189M | $126M | $139M | $161M |
| Shareholders' equity | $245M | $139M | $151M | $161M | $145M |
| Net debt | -$9M | -$9M | -$6M | -$35M | -$698,579 |
Cash flow
Fiscal years, from OXSQ's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$107M | $20M | $66M | $26M | -$14M |
| Dividends paid | $20M | $20M | $29M | $26M | $31M |
| Dividends per share | $0.41 | $0.41 | $0.53 | $0.41 | $0.41 |
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Open OXSQ in InvestinglyFrom OXSQ's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.