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One Stop Systems, Inc.
OSS•NASDAQ
Technology
Computer Hardware
$5.09
$1.10(27.57%)
One Stop Systems, Inc. (OSS) Financial Performance & Statements
Review One Stop Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-10.19%
↓ 10.19%
Operating Income Growth
-482.67%
↓ 482.67%
Net Income Growth
-103.01%
↓ 103.007%
Operating Cash Flow Growth
75.41%
↑ 75.41%
Operating Margin
-25.85%
↓ 25.85%
Gross Margin
13.48%
↑ 13.48%
Net Profit Margin
-26.36%
↓ 26.36%
ROE
-47.55%
↓ 47.55%
ROIC
-50.97%
↓ 50.97%
One Stop Systems, Inc. (OSS) Financial Statements
Explore quarterly and annual reports for One Stop Systems, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $15.14M | $13.70M | $13.20M | $12.65M |
| Cost of Revenue | $12.76M | $15.42M | $10.25M | $9.32M |
| Gross Profit | $2.38M | -$1.72M | $2.95M | $3.33M |
| Gross Profit Ratio | $0.16 | -$0.13 | $0.22 | $0.26 |
| R&D Expenses | $1.25M | $950373.00 | $545238.00 | $581192.00 |
| SG&A Expenses | $4.24M | $4.07M | $4.66M | $4.01M |
| Operating Expenses | $5.49M | $5.02M | $5.21M | $4.60M |
| Total Costs & Expenses | $18.25M | $20.44M | $15.46M | $13.91M |
| Interest Income | $100805.00 | $116596.00 | $118619.00 | $141725.00 |
| Interest Expense | $3206.00 | $16465.00 | $19103.00 | $35342.00 |
| Depreciation & Amortization | $291227.00 | $241403.00 | $380364.00 | $389685.00 |
| EBITDA | -$2.68M | -$6.39M | -$1.73M | -$723324.00 |
| EBITDA Ratio | -$0.18 | -$0.47 | -$0.13 | -$0.06 |
| Operating Income | -$3.11M | -$6.73M | -$2.25M | -$1.26M |
| Operating Income Ratio | -$0.21 | -$0.49 | -$0.17 | -$0.10 |
| Other Income/Expenses (Net) | $128246.00 | $85729.00 | $121347.00 | $113661.00 |
| Income Before Tax | -$2.98M | -$6.65M | -$2.13M | -$1.15M |
| Income Before Tax Ratio | -$0.20 | -$0.49 | -$0.16 | -$0.09 |
| Income Tax Expense | $157119.00 | $167086.00 | $211027.00 | $191269.00 |
| Net Income | -$3.13M | -$6.82M | -$2.34M | -$1.34M |
| Net Income Ratio | -$0.21 | -$0.50 | -$0.18 | -$0.11 |
| EPS | -$0.15 | -$0.32 | -$0.11 | -$0.06 |
| Diluted EPS | -$0.15 | -$0.32 | -$0.11 | -$0.06 |
| Weighted Avg Shares Outstanding | $21.12M | $21.05M | $20.93M | $20.71M |
| Weighted Avg Shares Outstanding (Diluted) | $21.12M | $21.05M | $20.93M | $20.71M |
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