One Stop Systems, Inc.
OSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,194 | $43,795 | $59,389 | $90,614 |
| - Cash | $6,794 | $4,049 | $3,112 | $5,101 |
| + Debt | $2,835 | $4,234 | $4,296 | $3,726 |
| Enterprise Value | $66,234 | $43,980 | $60,573 | $89,239 |
| Revenue | $54,694 | $60,897 | $72,421 | $61,982 |
| % Growth | -10.2% | -15.9% | 16.8% | – |
| Gross Profit | $7,718 | $17,955 | $20,398 | $19,639 |
| % Margin | 14.1% | 29.5% | 28.2% | 31.7% |
| EBITDA | -$11,415 | -$3,352 | $3,407 | $4,946 |
| % Margin | -20.9% | -5.5% | 4.7% | 8% |
| Net Income | -$13,634 | -$6,716 | -$2,229 | $2,333 |
| % Margin | -24.9% | -11% | -3.1% | 3.8% |
| EPS Diluted | -0.65 | -0.32 | -0.11 | 0.12 |
| % Growth | -103.1% | -190.9% | -191.7% | – |
| Operating Cash Flow | -$108 | -$440 | -$7,806 | $5,623 |
| Capital Expenditures | -$363 | -$822 | -$530 | -$564 |
| Free Cash Flow | -$471 | -$1,261 | -$8,336 | $5,059 |