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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
21 M | 20.9 M | 20.7 M | 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 |
-6.82 M | -2.34 M | - | -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 | 13.2 M | - | 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 |
15.4 M | 9.87 M | - | 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 |
-1.72 M | 3.33 M | - | 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 |
-6.73 M | -2.25 M | - | -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 |
-14.4 K | 19.1 K | - | 13 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 |
5.02 M | 5.59 M | - | 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 |
2.06 M | 2.41 M | - | 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