One Stop Systems, Inc.
OSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,694 | $60,897 | $72,421 | $61,982 |
| % Growth | -10.2% | -15.9% | 16.8% | – |
| Cost of Goods Sold | $46,976 | $42,942 | $52,024 | $42,343 |
| Gross Profit | $7,718 | $17,955 | $20,398 | $19,639 |
| % Margin | 14.1% | 29.5% | 28.2% | 31.7% |
| R&D Expenses | $4,097 | $4,331 | $4,744 | $4,033 |
| G&A Expenses | $8,972 | $9,264 | $7,279 | $7,658 |
| SG&A Expenses | $16,978 | $15,916 | $14,086 | $13,860 |
| Sales & Mktg Exp. | $8,006 | $6,652 | $6,806 | $6,201 |
| Other Operating Expenses | $0 | $5,631 | $0 | $0 |
| Operating Expenses | $21,075 | $25,878 | $18,829 | $17,892 |
| Operating Income | -$13,357 | -$7,923 | $1,568 | $1,747 |
| % Margin | -24.4% | -13% | 2.2% | 2.8% |
| Other Income/Exp. Net | $449 | $2,134 | $626 | $1,191 |
| Pre-Tax Income | -$12,908 | -$5,789 | $2,195 | $2,938 |
| Tax Expense | $727 | $927 | $4,424 | $606 |
| Net Income | -$13,634 | -$6,716 | -$2,229 | $2,333 |
| % Margin | -24.9% | -11% | -3.1% | 3.8% |
| EPS | -0.65 | -0.32 | -0.11 | 0.13 |
| % Growth | -103.1% | -190.9% | -184.6% | – |
| EPS Diluted | -0.65 | -0.32 | -0.11 | 0.12 |
| Weighted Avg Shares Out | 20,953 | 20,855 | 19,731 | 18,306 |
| Weighted Avg Shares Out Dil | 20,953 | 20,855 | 19,731 | 19,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $478 | $545 | $238 | $244 |
| Interest Expense | $74 | $118 | $162 | $527 |
| Depreciation & Amortization | $1,419 | $2,319 | $1,050 | $1,481 |
| EBITDA | -$11,415 | -$3,352 | $3,407 | $4,946 |
| % Margin | -20.9% | -5.5% | 4.7% | 8% |