OSS Earnings & Financial Statements
One Stop Systems, Inc.
$7.74
+$0.09(+1.18%)
55
Overall
70
Value
36
Tech
60
Quality
Market Cap
$193.04M
Volume
832.32K
52W Range
$4.17 - $20.88
Target Price
$19.25
OSS earnings and financial statements: One Stop Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OSS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $32.22M | $24.56M | $60.90M | $72.42M | $61.98M |
| Cost of revenue | $16.23M | $23.94M | $42.94M | $52.02M | $42.34M |
| Operating income | -$3.38M | -$15.66M | -$7.92M | $1.57M | $1.75M |
| EBITDA | -$2.09M | -$14.00M | -$3.35M | $3.41M | $4.95M |
| Net income | $5.09M | -$13.63M | -$6.72M | -$2.23M | $2.33M |
| EPS (diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $52.82M | $36.93M | $48.27M | $56.36M | $51.59M |
| Total liabilities | $6.82M | $9.76M | $8.68M | $12.04M | $9.63M |
| Shareholders’ equity | $46.01M | $27.17M | $39.58M | $44.32M | $41.96M |
| Cash and equivalents | $31.17M | $4.04M | $4.05M | $3.11M | $5.10M |
| Long-term debt | $1.25M | $1.47M | $1.77M | $806.5K | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$6.55M | -$2.60M | -$439.7K | -$7.81M | $5.62M |
| Capital expenditure | -$188.5K | -$228.3K | -$821.8K | -$529.9K | -$563.8K |
| Free cash flow | -$6.74M | -$2.82M | -$1.26M | -$8.34M | $5.06M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSS | $7.74 | +1.2% | 832.32K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |