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One Stop Systems (OSS)
NASDAQ:OSS
One Stop Systems (OSS) Financial Statements
522 Followers
One Stop Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.65M | $ 13.16M | $ 13.75M | $ 17.21M | $ 16.78M |
| Gross Profit | $ 3.72M | $ 4.43M | $ 3.65M | $ 17.21M | $ 5.07M |
| EBIT | $ -1.25M | $ -206.10K | $ -3.38M | $ -1.98M | $ -106.31K |
| EBITDA | $ -865.05K | $ 57.64K | - | $ -1.71M | $ 165.97K |
| Net Income Common Stockholders | $ -1.34M | $ -277.56K | $ -3.64M | $ -2.40M | $ -400.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.86M | $ 11.82M | $ 13.17M | $ 15.42M | $ 12.69M |
| Total Assets | $ 48.31M | $ 48.27M | $ 51.51M | $ 54.82M | $ 58.15M |
| Total Debt | $ 3.46M | $ 4.23M | $ 4.35M | $ 3.75M | $ 4.00M |
| Net Debt | $ -9.39M | $ -7.59M | $ -8.82M | $ -11.68M | $ -8.69M |
| Total Liabilities | $ 9.94M | $ 8.68M | $ 12.36M | $ 11.68M | $ 13.73M |
| Stockholders Equity | $ 38.37M | $ 39.58M | $ 39.15M | $ 43.14M | $ 44.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.88M | $ -1.11M | - | $ 1.81M | $ -61.12K |
| Operating Cash Flow | $ 2.04M | $ -665.15K | $ -1.82M | $ 2.02M | $ 23.96K |
| Investing Cash Flow | $ 1.64M | $ 1.22M | $ -204.65K | $ -330.47K | $ 833.52K |
| Financing Cash Flow | $ -799.97K | $ -306.75K | $ -278.17K | $ 939.51K | $ -525.93K |