One Stop Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	60.9	72.42	61.98	51.9	58.31	37.03	27.54	18.88	14.23
Revenue Growth (YoY)	-15.91%	16.84%	19.44%	-11.00%	57.47%	34.46%	45.87%	32.67%	-
Cost of Revenue	42.94	52.02	42.34	35.46	38.91	25.69	18.87	13.37	10.25
Gross Profit	17.95	20.4	19.64	16.43	19.4	11.33	8.66	5.51	3.98
Selling, General & Admin	15.92	14.09	13.86	12.54	13.64	10.51	6.43	4.13	2.69
Research & Development	4.33	4.74	4.03	4.32	4.84	4	2.69	1.6	1.1
Other Operating Expenses	5.63	0	0	0	1.7	0	0	0	0
Operating Expenses	25.88	18.83	17.89	16.86	20.18	14.51	9.11	5.73	3.79
Operating Income	-7.92	1.57	1.75	-0.42	-0.78	-3.18	-0.45	-0.22	0.2
Interest Expense / Income	0.12	0.16	0.53	0.55	0.17	0.07	0.2	0.15	0.13
Other Expense / Income	-2.25	-0.79	-1.72	-0.36	-0.28	-0.71	-0.34	-0.01	0.01
Pretax Income	-5.79	2.19	2.94	-0.61	-0.66	-2.53	-0.31	-0.37	0.06
Income Tax	0.93	4.42	0.61	-0.6	0.24	-1.4	-0.4	-0.18	0.04
Net Income	-6.72	-2.23	2.33	-0.01	-0.9	-1.14	0.1	-0.18	0.02
Shares Outstanding (Basic)	21	20	18	17	15	13	5	5	4
Shares Outstanding (Diluted)	21	20	20	17	15	13	11	5	7
Shares Change	5.70%	1.16%	18.12%	9.00%	20.36%	17.75%	123.50%	-35.70%	-
EPS (Basic)	-0.32	-0.11	0.13	-	-0.06	-0.09	0.02	-0.04	-
EPS (Diluted)	-0.32	-0.11	0.12	-	-0.06	-0.09	0.01	-0.04	-
Free Cash Flow	-1.26	-8.34	5.06	-1.07	-0.01	-4.48	-0.81	-0.48	0.25
Free Cash Flow Per Share	-0.06	-0.42	0.28	-0.07	-0.00	-0.36	-0.15	-0.10	0.06
Gross Margin	29.48%	28.17%	31.69%	31.67%	33.28%	30.61%	31.46%	29.21%	28.00%
Operating Margin	-13.01%	2.17%	2.82%	-0.82%	-1.34%	-8.58%	-1.64%	-1.16%	1.37%
Profit Margin	-11.03%	-3.08%	3.76%	-0.01%	-1.54%	-3.07%	0.35%	-0.98%	0.12%
Free Cash Flow Margin	-2.07%	-11.51%	8.16%	-2.06%	-0.02%	-12.10%	-2.93%	-2.54%	1.76%
Effective Tax Rate	-	201.57%	20.61%	-	-	-	-	-	72.42%
EBITDA	-4.59	3.41	4.95	1.55	1.16	-1.12	0.73	0.22	0.35
EBITDA Margin	-7.54%	4.70%	7.98%	2.98%	1.99%	-3.02%	2.65%	1.18%	2.43%
Depreciation & Amortization	1.08	1.05	1.48	1.61	1.66	1.35	0.84	0.44	0.16
EBIT	-5.67	2.36	3.47	-0.06	-0.5	-2.47	-0.11	-0.21	0.19
EBIT Margin	-9.31%	3.25%	5.59%	-0.11%	-0.85%	-6.66%	-0.39%	-1.14%	1.33%

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).