OSS
One Stop Systems Inc.
$5.95
-$0.38(-6.00%)
56
Overall
--
Value
63
Tech
50
Quality
Market Cap
$135.93M
Volume
715.21K
52W Range
$1.85 - $6.60
Target Price
$7.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $37.0M | $58.3M | $51.9M | $62.0M | $72.4M | $60.9M | $54.7M | ||
| Total Revenue | $37.0M | $58.3M | $51.9M | $62.0M | $72.4M | $60.9M | $54.7M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $25.7M | $38.9M | $35.5M | $42.3M | $52.0M | $42.9M | $47.0M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $11.3M | $19.4M | $16.4M | $19.6M | $20.4M | $18.0M | $7.7M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $14.5M | $18.5M | $16.9M | $17.9M | $18.8M | $25.9M | $21.1M | ||
| Research & Development | $4.0M | $4.8M | $4.3M | $4.0M | $4.7M | $4.3M | $4.1M | ||
| Research Expense | $4.0M | $4.8M | $4.3M | $4.0M | $4.7M | $4.3M | $4.1M | ||
| Selling, General & Administrative | $10.5M | $13.6M | $12.5M | $13.9M | $14.1M | $15.9M | $17.0M | ||
| Selling & Marketing Expenses | $4.0M | $5.1M | $4.1M | $6.2M | $6.8M | $6.7M | $8.0M | ||
| General & Administrative Expenses | $6.5M | $8.5M | $8.4M | $7.7M | $7.3M | $9.3M | $9.0M | ||
| Promotion & Advertising | $-100.5K | $-352.1K | $377.1K | $356.9K | $510.7K | -- | -- | ||
| Salaries & Wages | $-527.3K | $-649.5K | $724.4K | $1.7M | $2.0M | -- | -- | ||
| Depreciation & Amortization | $-1.4M | -- | $35.5M | -- | -- | $1.1M | $1.0M | ||
| Depreciation & Amortization | $-1.4M | -- | $35.5M | $42.3M | -- | -- | -- | ||
| Amortization | $-655.1K | $-1.0M | $1.1M | $703.2K | $64.5K | $42.2K | -- | ||
| Other Operating Expenses | $-14.5M | $-20.2M | $-54.5K | $-108.9K | $18.8M | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-3.2M | $918.4K | $-424.3K | $1.7M | $1.6M | $-7.9M | $-13.4M | ||
| EBITDA | $-1.7M | $1.2M | $1.5M | $4.9M | $3.4M | $-3.4M | $-11.4M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $65.7K | $165.6K | $550.8K | $42.9M | $162.4K | $117.8K | $74.1K | ||
| Net Non-Operating Interest Income/Expense | $-65.7K | $-165.6K | $-550.8K | $-42.9M | $-75.4K | $-117.8K | $-74.1K | ||
| Other Income/Expense | $-271.9K | $-281.5K | $-364.8K | $-1.7M | $550.9K | $9.8K | $-45.4K | ||
| Other Special Charges | $271.9K | $281.5K | $364.8K | $1.7M | $788.6K | $-9.8K | $45.4K | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $466.7K | $900.3K | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-466.7K | $-1.7M | $-35.5M | -- | -- | $-5.6M | -- | ||
| Impairment of Capital Assets | -- | $1.7M | -- | -- | -- | $5.6M | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-2.9M | $-497.5K | $-59.5K | $45.8M | $2.4M | $-5.7M | $-12.8M | ||
| Pre-Tax Income | $-3.0M | $-663.1K | $-610.3K | $2.9M | $2.2M | $-5.8M | $-12.9M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-1.4M | $237.3K | $-603.7K | $605.7K | $4.4M | $927.1K | $726.5K | ||
| NET INCOME | |||||||||
| Net Income | $-1.1M | $-900.3K | $-6.5K | $2.3M | $-2.2M | $-6.7M | $-13.6M | ||
| Net Income (Continuing Operations) | $-1.1M | $-900.3K | $-6.5K | $2.3M | $-2.2M | $-6.7M | $-13.6M | ||
| Net Income (Discontinued Operations) | $-1.1M | $-900.3K | $-6.5K | $2.3M | $-2.2M | $-6.7M | $-13.6M | ||
| Net Income (Common Stockholders) | $-1.1M | $-900.3K | $-6.5K | $2.3M | $-2.2M | $-6.7M | $-13.6M | ||
| Normalized Income | -- | -- | -- | $2.3M | -- | -- | -- | ||
| TOTALS | |||||||||
| Total Expenses | $40.2M | $57.4M | $52.3M | $60.2M | $70.9M | $68.8M | $68.1M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $12.6M | $15.1M | $16.5M | $18.3M | $19.7M | $20.9M | $21.0M | ||
| Average Shares Outstanding (Diluted) | $12.6M | $15.1M | $16.5M | $19.5M | $19.7M | $20.9M | $21.0M | ||
| Shares Outstanding | $14.3M | $16.5M | $18.4M | $18.9M | $20.4M | $20.7M | $20.3M | ||
| Basic EPS | $-0.09 | $-0.06 | -- | $0.13 | $-0.11 | $-0.32 | $-0.65 | ||
| Basic EPS (Continuing Operations) | $-0.09 | $-0.06 | -- | $0.13 | $-0.11 | $-0.32 | $-0.65 | ||
| Diluted EPS | $-0.09 | $-0.06 | -- | $0.12 | $-0.11 | $-0.32 | $-0.65 | ||
| Diluted EPS (Continuing Operations) | $-0.09 | $-0.06 | -- | $0.12 | $-0.11 | $-0.32 | $-0.65 | ||
| OTHER METRICS | |||||||||
| Depletion | -- | -- | -- | $42.3M | -- | -- | -- | ||
| Minority Interests | $436.3K | -- | $29.3M | $42.0M | -- | -- | -- | ||
| Other Gand A | $6.5M | $8.5M | $8.4M | $7.7M | $7.3M | $9.3M | $9.0M | ||
| Rent And Landing Fees | $-630.8K | $-692.2K | $673.1K | $773.2K | $684.2K | -- | -- | ||
| Othspecchg | -- | -- | $35.5M | -- | -- | -- | -- | ||
| Restruct | $466.7K | $900.3K | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OSS | $5.95 | -6.0% | 715.21K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |