Latest OSS reports update at 2024-03-21: 20232022
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One Stop Systems OSS
$ 2.95 2.08%

One Stop Systems Financial Statements 2011-2024 | OSS

Annual Financial Statements One Stop Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

69.4 M 50.3 M 81.1 M 62.4 M 40.9 M 28.3 M - - - - - - -

Shares

20.9 M 19.7 M 18.3 M 16.6 M 15.1 M 12.6 M - - - - - - -

Historical Prices

3.33 2.55 4.43 3.75 2.73 2.48 - - - - - - -

Net Income

-6.72 M -2.23 M 2.33 M -6.54 K -900 K -1.14 M 96.6 K -184 K 16.6 K - - - -

Revenue

60.9 M 72.4 M 62 M 51.9 M 58.3 M 37 M 27.5 M 18.9 M 14.2 M - - - -

Cost of Revenue

42.9 M 52 M 42.3 M 35.5 M 38.9 M 25.7 M 18.9 M - - - - - -

Gross Profit

18 M 20.4 M 19.6 M 16.4 M 19.4 M 11.3 M 8.66 M 5.51 M 3.98 M - - - -

Operating Income

-7.92 M 1.57 M 1.75 M -424 K -779 K -3.18 M -450 K - - - - - -

Interest Expense

118 K 162 K 527 K 551 K 166 K 65.7 K 199 K - - - - - -

EBITDA

-6.89 M 2.56 M 2.67 M -478 K 2.57 M -1.83 M 386 K 217 K 352 K - - - -

Operating Expenses

25.9 M 18.8 M 17.9 M 16.9 M 18.5 M 14.5 M 9.11 M 5.73 M 3.79 M - - - -

General and Administrative Expenses

9.26 M 7.28 M 7.66 M 8.42 M 8.5 M 6.51 M 3.5 M 2.15 M 1.32 M - - - -

All numbers in USD currency

Quarterly Income Statement One Stop Systems

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

20.6 M 20.4 M 20.3 M 20.1 M 20 M 19.9 M 18.9 M 18.8 M 18.6 M 18.5 M 17.3 M 16.7 M 16.6 M 16.5 M 16.3 M 16.1 M 15.8 M 14.4 M 14.2 M 14.2 M 13.2 M 12.8 M 10.1 M 5.51 M 5.41 M 5.41 M 5.38 M - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-3.64 M -2.4 M -401 K - 133 K 323 K 579 K - 981 K 1.7 M 41.2 K - 858 K -12.2 K -1.1 M - 545 K -1.59 M -945 K - 1.28 M -1.5 M -794 K - -119 K 257 K 79.1 K - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

13.7 M 17.2 M 16.8 M - 18.8 M 18.3 M 17.1 M - 16 M 14.9 M 13.3 M - 13 M 11.6 M 13.4 M - 14.9 M 14.9 M 10.1 M - 9.63 M 5.89 M 7.12 M - 6.66 M 7.49 M 6.34 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

10.1 M 12.4 M 11.7 M - 13.7 M 13.1 M 11.9 M - 10.5 M 10.3 M 8.88 M - 8.07 M 8.3 M 9.96 M - 9.91 M 9.47 M 7.65 M - 6.46 M 4.25 M 4.91 M - 4.67 M 4.82 M 4.28 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

3.65 M 4.8 M 5.07 M - 5.08 M 5.2 M 5.14 M - 5.52 M 4.65 M 4.43 M - 4.9 M 3.33 M 3.4 M - 5.03 M 5.41 M 2.41 M - 3.17 M 1.64 M 2.21 M - 1.99 M 2.67 M 2.06 M - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-3.98 M -3.41 M -196 K - 163 K 402 K 650 K - 1.03 M 517 K 275 K - -424 K -424 K -424 K - 420 K -980 K -2.03 M - -280 K -1.12 M -702 K - -136 K 243 K 174 K - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

31.5 K 23.9 K 32.7 K - 30 K 44.9 K 58.7 K - 128 K 169 K 150 K - 174 K 150 K 68.8 K - 52.2 K 53 K 6.27 K - 160 - 55.7 K - 51.6 K 42.5 K 50 K - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

-3.97 M -3.4 M 60.1 K - 179 K 418 K 904 K - 1.71 M 964 K 492 K - 264 K 24.9 K -203 K - 850 K -712 K -1.57 M - -147 K -590 K -448 K - 465 K 625 K 353 K - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

7.63 M 8.21 M 5.27 M - 4.91 M 4.8 M 4.49 M - 4.49 M 4.14 M 4.16 M - 3.92 M 3.73 M 4.91 M - 4.61 M 6.39 M 4.44 M - 3.45 M 2.76 M 2.91 M - 2.13 M 2.42 M 1.88 M - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

1.94 M 3.07 M 2.29 M - 1.89 M 1.82 M 1.77 M - 1.92 M 1.65 M 2.16 M - 1.82 M 1.88 M 2.51 M - 2.19 M 2.23 M 2.04 M - 1.56 M 1.1 M 1.07 M - 894 K 967 K 689 K - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency