One Stop Systems, Inc. (OSS)

One Stop Systems Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	56.77	60.9	72.42	61.98	51.9	58.31
Revenue Growth (YoY)	-21.32%	-15.91%	16.84%	19.44%	-11.00%	57.47%
Cost of Revenue	40.16	42.94	52.02	42.34	35.46	38.91
Gross Profit	16.61	17.95	20.4	19.64	16.43	19.4
Selling, General & Admin	15.86	15.92	14.09	13.86	12.54	13.64
Research & Development	4.11	4.33	4.74	4.03	4.32	4.84
Other Operating Expenses	5.63	5.63	0	0	0	1.7
Operating Expenses	25.6	25.88	18.83	17.89	16.86	20.18
Operating Income	-8.99	-7.92	1.57	1.75	-0.42	-0.78
Interest Expense / Income	0.12	0.12	0.16	0.53	0.55	0.17
Other Expense / Income	-2.31	-2.25	-0.79	-1.72	-0.36	-0.28
Pretax Income	-6.8	-5.79	2.19	2.94	-0.61	-0.66
Income Tax	0.86	0.93	4.42	0.61	-0.6	0.24
Net Income	-7.66	-6.72	-2.23	2.33	-0.01	-0.9
Shares Outstanding (Basic)	21	21	20	18	17	15
Shares Outstanding (Diluted)	21	21	20	20	17	15
Shares Change	2.26%	5.70%	1.16%	18.12%	9.00%	20.36%
EPS (Basic)	-0.36	-0.32	-0.11	0.13	-	-0.06
EPS (Diluted)	-0.36	-0.32	-0.11	0.12	-	-0.06
Free Cash Flow	0.68	-1.26	-8.34	5.06	-1.07	-0.01
Free Cash Flow Per Share	0.03	-0.06	-0.42	0.28	-0.07	-0.00
Gross Margin	29.26%	29.48%	28.17%	31.69%	31.67%	33.28%
Operating Margin	-15.83%	-13.01%	2.17%	2.82%	-0.82%	-1.34%
Profit Margin	-13.49%	-11.03%	-3.08%	3.76%	-0.01%	-1.54%
Free Cash Flow Margin	1.19%	-2.07%	-11.51%	8.16%	-2.06%	-0.02%
Effective Tax Rate	-	-	201.57%	20.61%	-	-
EBITDA	-5.48	-4.59	3.41	4.95	1.55	1.16
EBITDA Margin	-9.66%	-7.54%	4.70%	7.98%	2.98%	1.99%
Depreciation & Amortization	1.19	1.08	1.05	1.48	1.61	1.66
EBIT	-6.68	-5.67	2.36	3.47	-0.06	-0.5
EBIT Margin	-11.76%	-9.31%	3.25%	5.59%	-0.11%	-0.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).