OneSoft Solutions Inc.
OSSIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $10,392 | $6,889 | $4,442 | $4,056 |
| % Growth | 50.9% | 55.1% | 9.5% | – |
| Cost of Goods Sold | $2,555 | $1,978 | $1,125 | $921 |
| Gross Profit | $7,837 | $4,910 | $3,317 | $3,135 |
| % Margin | 75.4% | 71.3% | 74.7% | 77.3% |
| R&D Expenses | $1,606 | $1,637 | $2,075 | -$180 |
| G&A Expenses | $1,110 | $7,063 | $6,307 | $5,731 |
| SG&A Expenses | $9,167 | $8,071 | $7,041 | $6,294 |
| Sales & Mktg Exp. | $1,226 | $1,008 | $735 | $563 |
| Other Operating Expenses | $0 | $421 | $289 | $51 |
| Operating Expenses | $10,773 | $8,425 | $7,497 | $6,529 |
| Operating Income | -$2,935 | -$3,568 | -$4,158 | -$2,519 |
| % Margin | -28.2% | -51.8% | -93.6% | -62.1% |
| Other Income/Exp. Net | $1,568 | $596 | $291 | $1,822 |
| Pre-Tax Income | -$1,367 | -$2,972 | -$3,889 | -$3,256 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,367 | -$2,972 | -$3,889 | -$3,256 |
| % Margin | -13.2% | -43.1% | -87.5% | -80.3% |
| EPS | -0.011 | -0.025 | -0.033 | -0.028 |
| % Growth | 54.6% | 25.2% | -17.3% | – |
| EPS Diluted | -0.011 | -0.025 | -0.033 | -0.028 |
| Weighted Avg Shares Out | 121,398 | 119,598 | 116,930 | 114,522 |
| Weighted Avg Shares Out Dil | 121,392 | 119,598 | 116,930 | 114,522 |
| Supplemental Information | – | – | – | – |
| Interest Income | $146 | $67 | $24 | $115 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $148 | $461 | $456 | $416 |
| EBITDA | -$1,431 | -$2,662 | -$3,724 | -$2,979 |
| % Margin | -13.8% | -38.6% | -83.8% | -73.4% |