Oxford Square Ca Financials
This page shows Oxford Square Ca (OXSQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Oxford Square Ca passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Oxford Square Ca generates $4.37 in operating cash flow ($25.7M OCF vs $5.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Oxford Square Ca reported $5.9M in net income in fiscal year 2024. This represents a decrease of 65.9% from the prior year.
Oxford Square Ca earned $0.42 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 17.6% from the prior year.
Oxford Square Ca held $34.9M in cash against $0 in long-term debt as of fiscal year 2024.
Oxford Square Ca had 70M shares outstanding in fiscal year 2024. This represents an increase of 17.6% from the prior year.
Oxford Square Ca's ROE was 3.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.
OXSQ Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $358K-0.7% | $360K+1.4% | $355K | N/A | $458K+6.6% | $430K+15.3% | $373K | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $2.6M+32.7% | $1.9M-1.5% | $2.0M | N/A | $2.5M-18.1% | $3.1M+0.1% | $3.1M | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $574K | N/A | N/A | N/A |
| Net Income | -$2.1M-147.7% | $4.4M+154.0% | -$8.1M | N/A | $6.7M-42.2% | $11.6M+84.9% | $6.3M | N/A |
| EPS (Diluted) | $0.07-12.5% | $0.08-11.1% | $0.09 | N/A | $0.11-15.4% | $0.130.0% | $0.13 | N/A |
OXSQ Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $314.7M+14.5% | $274.8M-3.7% | $285.5M+2.8% | $277.7M-8.4% | $303.0M-14.5% | $354.3M+5.7% | $335.2M+2.2% | $328.0M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $50.8M+70.5% | $29.8M-20.0% | $37.3M+548.9% | $5.7M-53.7% | $12.4M-71.2% | $43.0M+299.8% | $10.8M+19.3% | $9.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $155.8M+32.7% | $117.4M-14.0% | $136.6M+8.1% | $126.4M-11.1% | $142.1M-25.9% | $191.8M-1.8% | $195.4M+3.2% | $189.3M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | $127.5M | N/A | N/A | N/A | N/A |
| Total Equity | $159.0M+1.0% | $157.4M+5.7% | $148.9M-1.6% | $151.3M-6.0% | $160.9M-0.9% | $162.4M+16.1% | $139.8M+0.8% | $138.7M |
| Retained Earnings | -$357.2M-3.0% | -$346.8M-1.0% | -$343.4M-11.7% | -$307.4M | N/A | N/A | N/A | -$296.6M |
OXSQ Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$19.9M-1101.7% | -$1.7M-127.7% | $6.0M-40.0% | $10.0M-63.8% | $27.6M+29.7% | $21.3M+210.9% | $6.8M+327.8% | $1.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $40.9M+805.9% | -$5.8M-58.4% | -$3.7M+78.0% | -$16.6M+71.4% | -$58.2M-629.9% | $11.0M+315.3% | -$5.1M+26.6% | -$6.9M |
| Dividends Paid | $8.1M+8.6% | $7.5M+4.8% | $7.1M+20.2% | $5.9M-52.6% | $12.5M+146.1% | $5.1M-0.4% | $5.1M0.0% | $5.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OXSQ Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'23 | Q3'24 | Q2'24 | Q1'24 | Q4'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | 2.8% | N/A | N/A | 4.2%-3.0pp | 7.1%+2.7pp | 4.5% | N/A |
| Return on Assets | -0.7%-2.3pp | 1.6%+4.4pp | -2.8% | N/A | 2.2%-1.1pp | 3.3%+1.4pp | 1.9% | N/A |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.98+0.2 | 0.75-0.2 | 0.92+0.1 | 0.84-0.0 | 0.88-0.3 | 1.18-0.2 | 1.40+0.0 | 1.37 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Oxford Square Ca profitable?
Yes, Oxford Square Ca (OXSQ) reported a net income of $5.9M in fiscal year 2024.
What is Oxford Square Ca's earnings per share (EPS)?
Oxford Square Ca (OXSQ) reported diluted earnings per share of $0.42 for fiscal year 2024. This represents a -17.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Oxford Square Ca's return on equity (ROE)?
Oxford Square Ca (OXSQ) has a return on equity of 3.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Oxford Square Ca's operating cash flow?
Oxford Square Ca (OXSQ) generated $25.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Oxford Square Ca's total assets?
Oxford Square Ca (OXSQ) had $299.7M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Oxford Square Ca have outstanding?
Oxford Square Ca (OXSQ) had 70M shares outstanding as of fiscal year 2024.
What is Oxford Square Ca's debt-to-equity ratio?
Oxford Square Ca (OXSQ) had a debt-to-equity ratio of 0.87 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oxford Square Ca's return on assets (ROA)?
Oxford Square Ca (OXSQ) had a return on assets of 2.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Oxford Square Ca's Piotroski F-Score?
Oxford Square Ca (OXSQ) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oxford Square Ca's earnings high quality?
Oxford Square Ca (OXSQ) has an earnings quality ratio of 4.37x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.