One Stop Systems, Inc.
OSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,756 | $14,109 | $12,259 | $15,140 |
| % Growth | 32.9% | 15.1% | -19% | – |
| Cost of Goods Sold | $12,064 | $9,696 | $8,262 | $12,761 |
| Gross Profit | $6,692 | $4,412 | $3,997 | $2,379 |
| % Margin | 35.7% | 31.3% | 32.6% | 15.7% |
| R&D Expenses | $1,449 | $1,525 | $1,357 | $1,250 |
| G&A Expenses | $2,345 | $2,386 | $2,366 | $2,413 |
| SG&A Expenses | $4,674 | $4,711 | $4,585 | $4,235 |
| Sales & Mktg Exp. | $2,329 | $2,325 | $2,218 | $1,822 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6,122 | $6,236 | $5,942 | $5,485 |
| Operating Income | $570 | -$1,824 | -$1,945 | -$3,106 |
| % Margin | 3% | -12.9% | -15.9% | -20.5% |
| Other Income/Exp. Net | -$40 | $27 | $37 | $128 |
| Pre-Tax Income | $530 | -$1,797 | -$1,908 | -$2,978 |
| Tax Expense | $267 | $224 | $109 | $157 |
| Net Income | $263 | -$2,021 | -$2,018 | -$3,135 |
| % Margin | 1.4% | -14.3% | -16.5% | -20.7% |
| EPS | 0.01 | -0.093 | -0.094 | -0.15 |
| % Growth | 110.7% | 1.2% | 37.1% | – |
| EPS Diluted | 0.01 | -0.093 | -0.094 | -0.15 |
| Weighted Avg Shares Out | 21,953 | 21,688 | 21,385 | 21,120 |
| Weighted Avg Shares Out Dil | 22,841 | 21,688 | 21,385 | 21,120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $36 | $50 | $73 | $101 |
| Interest Expense | $15 | $14 | $14 | $3 |
| Depreciation & Amortization | $226 | $335 | $301 | $291 |
| EBITDA | $771 | -$1,448 | -$1,593 | -$2,683 |
| % Margin | 4.1% | -10.3% | -13% | -17.7% |