One Stop Systems, Inc.
One Stop Systems, Inc. (OSS) Financial Performance & Income Statement Overview
Review One Stop Systems, Inc. (OSS) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
One Stop Systems, Inc. (OSS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for One Stop Systems, Inc. OSS financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $12.26M | $15.14M | $13.70M | $13.20M |
| Cost of Revenue | $8.26M | $12.76M | $15.42M | $10.25M |
| Gross Profit | $4.00M | $2.09M | -$1.72M | $2.95M |
| Gross Profit Ratio | $0.33 | $0.14 | -$0.13 | $0.22 |
| R&D Expenses | $1.36M | $1.25M | $950373.00 | $545238.00 |
| SG&A Expenses | $4.58M | $4.24M | $4.07M | $4.66M |
| Operating Expenses | $5.94M | $5.49M | $5.02M | $5.21M |
| Total Costs & Expenses | $0.00 | $18.25M | $20.44M | $15.46M |
| Interest Income | $72511.00 | $100805.00 | $116596.00 | $118619.00 |
| Interest Expense | $14186.00 | $3206.00 | $16465.00 | $19103.00 |
| Depreciation & Amortization | $0.00 | $291227.00 | $241403.00 | $380364.00 |
| EBITDA | -$1.94M | -$2.68M | -$6.39M | -$1.73M |
| EBITDA Ratio | -$0.16 | -$0.18 | -$0.47 | -$0.13 |
| Operating Income | -$1.94M | -$3.11M | -$6.73M | -$2.25M |
| Operating Income Ratio | -$0.16 | -$0.21 | -$0.49 | -$0.17 |
| Other Income/Expenses (Net) | $36692.00 | $128246.00 | $85729.00 | $121347.00 |
| Income Before Tax | -$1.91M | -$2.98M | -$6.65M | -$2.13M |
| Income Before Tax Ratio | -$0.16 | -$0.20 | -$0.49 | -$0.16 |
| Income Tax Expense | $109466.00 | $157119.00 | $167086.00 | $211027.00 |
| Net Income | -$2.02M | -$3.13M | -$6.82M | -$2.34M |
| Net Income Ratio | -$0.16 | -$0.21 | -$0.50 | -$0.18 |
| EPS | -$0.09 | -$0.15 | -$0.32 | -$0.11 |
| Diluted EPS | -$0.09 | -$0.15 | -$0.32 | -$0.11 |
| Weighted Avg Shares Outstanding | $21.38M | $21.12M | $21.05M | $20.93M |
| Weighted Avg Shares Outstanding (Diluted) | $21.38M | $21.12M | $21.05M | $20.93M |
Over the last four quarters, One Stop Systems, Inc. achieved steady financial progress, growing revenue from $13.20M in Q2 2024 to $12.26M in Q1 2025. Gross profit stayed firm with margins at 33% in Q1 2025 versus 22% in Q2 2024. Operating income totaled -$1.94M in Q1 2025, maintaining a -16% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$1.94M. Net income rose to -$2.02M, with EPS at -$0.09. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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