One Stop Systems, Inc.
OSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $76,992 | $49,612 | $70,753 |
| - Cash | $6,508 | $8,459 | $6,498 | $6,794 |
| + Debt | $3,813 | $5,481 | $2,804 | $2,835 |
| Enterprise Value | – | $74,013 | $45,918 | $66,794 |
| Revenue | $18,756 | $14,109 | $12,259 | $15,140 |
| % Growth | 32.9% | 15.1% | -19% | – |
| Gross Profit | $6,692 | $4,412 | $3,997 | $2,379 |
| % Margin | 35.7% | 31.3% | 32.6% | 15.7% |
| EBITDA | $771 | -$1,448 | -$1,593 | -$2,683 |
| % Margin | 4.1% | -10.3% | -13% | -17.7% |
| Net Income | $263 | -$2,021 | -$2,018 | -$3,135 |
| % Margin | 1.4% | -14.3% | -16.5% | -20.7% |
| EPS Diluted | 0.01 | -0.093 | -0.094 | -0.15 |
| % Growth | 110.7% | 1.2% | 37.1% | – |
| Operating Cash Flow | -$3,421 | -$369 | -$1,136 | -$2,252 |
| Capital Expenditures | -$295 | -$161 | -$13 | -$64 |
| Free Cash Flow | -$3,716 | -$529 | -$1,148 | -$2,316 |