One Stop Systems's market cap is currently $78.76M. The company's EPS TTM is $-0.513; its P/E ratio is ―; One Stop Systems is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is

gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 60.90M	$ 72.42M	$ 61.98M	$ 51.90M	$ 58.31M
Gross Profit	$ 17.95M	$ 20.40M	$ 19.64M	$ 16.43M	$ 19.40M
Operating Income	$ -2.29M	$ 1.57M	$ 470.63K	$ -424.28K	$ 1.20M
EBITDA	$ -4.59M	$ 3.41M	$ 4.95M	$ 1.55M	$ 1.16M
Net Income	$ -6.72M	$ -2.23M	$ 2.33M	$ -6.54K	$ -900.34K
Balance Sheet
Cash & Short-Term Investments	$ 11.82M	$ 13.24M	$ 19.64M	$ 6.32M	$ 5.19M
Total Assets	$ 48.27M	$ 56.36M	$ 51.59M	$ 39.13M	$ 39.78M
Total Debt	$ 4.23M	$ 4.30M	$ 3.73M	$ 5.39M	$ 2.29M
Net Debt	$ 185.41K	$ 1.18M	$ -1.37M	$ -931.86K	$ -2.90M
Total Liabilities	$ 8.68M	$ 12.04M	$ 9.63M	$ 9.84M	$ 11.01M
Stockholders' Equity	$ 39.58M	$ 44.32M	$ 41.96M	$ 29.29M	$ 28.77M
Cash Flow
Free Cash Flow	$ -1.26M	$ -8.34M	$ 5.06M	$ -1.07M	$ -11.36K
Operating Cash Flow	$ -439.68K	$ -7.81M	$ 5.62M	$ -250.17K	$ 2.37M
Investing Cash Flow	$ 1.52M	$ 3.91M	$ -15.11M	$ -818.79K	$ -2.39M
Financing Cash Flow	$ -171.34K	$ 1.95M	$ 8.43M	$ 2.11M	$ 2.92M

Currency in USD

One Stop Systems Earnings and Revenue History

Income Statement >

One Stop Systems Debt to Assets

Balance Sheet >

One Stop Systems Cash Flow

Cash Flow >

One Stop Systems Forecast EPS vs Actual EPS

Earnings >

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