One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
2.620
-0.060 (-2.24%)
May 14, 2025, 9:21 AM - Market open
One Stop Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 54.3 | 54.69 | 60.9 | 72.42 | 61.98 | 51.9 | Upgrade
|
| Revenue Growth (YoY) | -4.34% | -10.18% | -15.91% | 16.84% | 19.44% | -11.00% | Upgrade
|
| Cost of Revenue | 46.31 | 46.98 | 42.94 | 52.02 | 42.34 | 35.46 | Upgrade
|
| Gross Profit | 7.99 | 7.72 | 17.95 | 20.4 | 19.64 | 16.43 | Upgrade
|
| Selling, General & Admin | 17.55 | 16.98 | 15.92 | 14.09 | 13.86 | 12.54 | Upgrade
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| Research & Development | 4.48 | 4.1 | 4.33 | 4.74 | 4.03 | 4.32 | Upgrade
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| Operating Expenses | 22.03 | 21.08 | 20.25 | 18.83 | 17.89 | 16.86 | Upgrade
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| Operating Income | -14.04 | -13.36 | -2.29 | 1.57 | 1.75 | -0.42 | Upgrade
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| Interest Expense | -0.05 | -0.07 | -0.12 | -0.16 | -0.53 | -0.55 | Upgrade
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| Interest & Investment Income | 0.41 | 0.48 | 0.54 | 0.24 | 0.24 | 0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.05 | -0.01 | -0.02 | 0.04 | -0.04 | Upgrade
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| EBT Excluding Unusual Items | -13.67 | -12.91 | -1.87 | 1.62 | 1.5 | -0.6 | Upgrade
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| Impairment of Goodwill | - | - | -5.63 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.07 | -0.08 | -0.01 | Upgrade
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| Other Unusual Items | - | - | 1.72 | 0.5 | 1.51 | - | Upgrade
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| Pretax Income | -13.67 | -12.91 | -5.79 | 2.19 | 2.94 | -0.61 | Upgrade
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| Income Tax Expense | 0.64 | 0.73 | 0.93 | 4.42 | 0.61 | -0.6 | Upgrade
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| Earnings From Continuing Operations | -14.31 | -13.63 | -6.72 | -2.23 | 2.33 | -0.01 | Upgrade
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| Net Income | -14.31 | -13.63 | -6.72 | -2.23 | 2.33 | -0.01 | Upgrade
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| Net Income to Common | -14.31 | -13.63 | -6.72 | -2.23 | 2.33 | -0.01 | Upgrade
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| Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 20 | 17 | Upgrade
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| Shares Change (YoY) | 0.73% | 0.47% | 5.70% | 1.16% | 18.12% | 9.00% | Upgrade
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| EPS (Basic) | -0.68 | -0.65 | -0.32 | -0.11 | 0.13 | -0.00 | Upgrade
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| EPS (Diluted) | -0.68 | -0.65 | -0.32 | -0.11 | 0.12 | -0.00 | Upgrade
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| Free Cash Flow | -3.5 | -0.47 | -1.26 | -8.34 | 5.06 | -1.07 | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.02 | -0.06 | -0.42 | 0.26 | -0.07 | Upgrade
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| Gross Margin | 14.72% | 14.11% | 29.48% | 28.17% | 31.69% | 31.67% | Upgrade
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| Operating Margin | -25.86% | -24.42% | -3.76% | 2.17% | 2.82% | -0.82% | Upgrade
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| Profit Margin | -26.36% | -24.93% | -11.03% | -3.08% | 3.76% | -0.01% | Upgrade
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| Free Cash Flow Margin | -6.44% | -0.86% | -2.07% | -11.51% | 8.16% | -2.06% | Upgrade
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| EBITDA | -13.06 | -12.31 | -1.21 | 2.62 | 3.23 | 1.18 | Upgrade
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| EBITDA Margin | -24.06% | -22.52% | -1.99% | 3.62% | 5.21% | 2.28% | Upgrade
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| D&A For EBITDA | 0.98 | 1.04 | 1.08 | 1.05 | 1.48 | 1.61 | Upgrade
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| EBIT | -14.04 | -13.36 | -2.29 | 1.57 | 1.75 | -0.42 | Upgrade
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| EBIT Margin | -25.86% | -24.42% | -3.76% | 2.17% | 2.82% | -0.82% | Upgrade
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| Effective Tax Rate | - | - | - | 201.57% | 20.61% | - | Upgrade
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| Advertising Expenses | - | 0.62 | 0.55 | 0.51 | 0.36 | 0.38 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.