One Stop Systems, Inc.

OSS · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$77$50$71
- Cash$7$8$6$7
+ Debt$4$5$3$3
Enterprise Value$74$46$67
Revenue$19$14$12$15
% Growth32.9%15.1%-19%
Gross Profit$7$4$4$2
% Margin35.7%31.3%32.6%15.7%
EBITDA$1-$1-$2-$3
% Margin4.1%-10.3%-13%-17.7%
Net Income$0-$2-$2-$3
% Margin1.4%-14.3%-16.5%-20.7%
EPS Diluted0.01-0.093-0.094-0.15
% Growth110.7%1.2%37.1%
Operating Cash Flow-$3-$0-$1-$2
Capital Expenditures-$0-$0-$0-$0
Free Cash Flow-$4-$1-$1-$2