One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
2.350
-0.230 (-8.91%)
At close: Oct 22, 2024, 4:00 PM
2.420
+0.070 (2.98%)
After-hours: Oct 22, 2024, 7:59 PM EDT
One Stop Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 52.76 | 60.9 | 72.42 | 61.98 | 51.9 | 58.31 | Upgrade
|
| Revenue Growth (YoY) | -25.76% | -15.91% | 16.84% | 19.44% | -11.00% | 57.47% | Upgrade
|
| Cost of Revenue | 37.61 | 42.94 | 52.02 | 42.34 | 35.46 | 38.91 | Upgrade
|
| Gross Profit | 15.14 | 17.95 | 20.4 | 19.64 | 16.43 | 19.4 | Upgrade
|
| Selling, General & Admin | 15.96 | 15.92 | 14.09 | 13.86 | 12.54 | 13.64 | Upgrade
|
| Research & Development | 4.08 | 4.33 | 4.74 | 4.03 | 4.32 | 4.84 | Upgrade
|
| Operating Expenses | 20.04 | 20.25 | 18.83 | 17.89 | 16.86 | 18.48 | Upgrade
|
| Operating Income | -4.9 | -2.29 | 1.57 | 1.75 | -0.42 | 0.92 | Upgrade
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| Interest Expense | -0.12 | -0.12 | -0.16 | -0.53 | -0.55 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.59 | 0.54 | 0.24 | 0.24 | 0.42 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | -0.01 | -0.02 | 0.04 | -0.04 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -4.42 | -1.87 | 1.62 | 1.5 | -0.6 | 1.03 | Upgrade
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| Impairment of Goodwill | -2.93 | -5.63 | - | - | - | -1.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.07 | -0.08 | -0.01 | 0 | Upgrade
|
| Other Unusual Items | 0.42 | 1.72 | 0.5 | 1.51 | - | - | Upgrade
|
| Pretax Income | -6.93 | -5.79 | 2.19 | 2.94 | -0.61 | -0.66 | Upgrade
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| Income Tax Expense | 0.67 | 0.93 | 4.42 | 0.61 | -0.6 | 0.24 | Upgrade
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| Earnings From Continuing Operations | -7.6 | -6.72 | -2.23 | 2.33 | -0.01 | -0.9 | Upgrade
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| Net Income | -7.6 | -6.72 | -2.23 | 2.33 | -0.01 | -0.9 | Upgrade
|
| Net Income to Common | -7.6 | -6.72 | -2.23 | 2.33 | -0.01 | -0.9 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 20 | 18 | 17 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 20 | 20 | 17 | 15 | Upgrade
|
| Shares Change (YoY) | 4.55% | 5.70% | 1.16% | 18.12% | 9.00% | 20.36% | Upgrade
|
| EPS (Basic) | -0.36 | -0.32 | -0.11 | 0.13 | -0.00 | -0.06 | Upgrade
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| EPS (Diluted) | -0.36 | -0.32 | -0.11 | 0.12 | -0.00 | -0.06 | Upgrade
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| Free Cash Flow | -1.99 | -1.26 | -8.34 | 5.06 | -1.07 | -0.01 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.06 | -0.42 | 0.26 | -0.06 | -0.00 | Upgrade
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| Gross Margin | 28.70% | 29.48% | 28.17% | 31.69% | 31.67% | 33.28% | Upgrade
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| Operating Margin | -9.29% | -3.76% | 2.17% | 2.82% | -0.82% | 1.58% | Upgrade
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| Profit Margin | -14.41% | -11.03% | -3.08% | 3.76% | -0.01% | -1.54% | Upgrade
|
| Free Cash Flow Margin | -3.77% | -2.07% | -11.51% | 8.16% | -2.06% | -0.02% | Upgrade
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| EBITDA | -3.8 | -1.21 | 2.62 | 3.23 | 1.18 | 2.57 | Upgrade
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| EBITDA Margin | -7.20% | -1.99% | 3.62% | 5.21% | 2.28% | 4.41% | Upgrade
|
| D&A For EBITDA | 1.1 | 1.08 | 1.05 | 1.48 | 1.61 | 1.66 | Upgrade
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| EBIT | -4.9 | -2.29 | 1.57 | 1.75 | -0.42 | 0.92 | Upgrade
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| EBIT Margin | -9.29% | -3.76% | 2.17% | 2.82% | -0.82% | 1.57% | Upgrade
|
| Effective Tax Rate | - | - | 201.57% | 20.61% | - | - | Upgrade
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| Advertising Expenses | - | 0.55 | 0.51 | 0.36 | 0.38 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.