One Stop Systems (OSS)
NASDAQ:OSS
Holding OSS?
Track your performance easily

One Stop Systems (OSS) Financial Statements

549 Followers

One Stop Systems Financial Overview

One Stop Systems's market cap is currently ―. The company's EPS TTM is $-0.367; its P/E ratio is -6.13; One Stop Systems is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 13.20M$ 12.65M$ 13.16M$ 13.75M$ 17.21M
Gross Profit$ 3.33M$ 3.72M$ 4.43M$ 3.65M$ 17.21M
EBIT$ -2.11M$ -1.25M$ -206.10K$ -3.38M$ -1.98M
EBITDA$ -1.73M$ -865.05K$ 57.64K-$ -1.71M
Net Income Common Stockholders$ -2.34M$ -1.34M$ -277.56K$ -3.64M$ -2.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.77M$ 12.86M$ 11.82M$ 13.17M$ 15.42M
Total Assets$ 47.41M$ 48.31M$ 48.27M$ 51.51M$ 54.82M
Total Debt$ 3.13M$ 3.46M$ 4.23M$ 4.35M$ 3.75M
Net Debt$ -8.65M$ -9.39M$ -7.59M$ -8.82M$ -11.68M
Total Liabilities$ 10.86M$ 9.94M$ 8.68M$ 12.36M$ 11.68M
Stockholders Equity$ 36.55M$ 38.37M$ 39.58M$ 39.15M$ 43.14M
Cash Flow-
Free Cash Flow$ -853.56K$ 1.88M$ -1.11M-$ 1.81M
Operating Cash Flow$ -816.64K$ 2.04M$ -665.15K$ -1.82M$ 2.02M
Investing Cash Flow$ 896.89K$ 1.64M$ 1.22M$ -204.65K$ -330.47K
Financing Cash Flow$ -214.87K$ -799.97K$ -306.75K$ -278.17K$ 939.51K
Currency in USD

One Stop Systems Earnings and Revenue History

One Stop Systems Debt to Assets

One Stop Systems Cash Flow

One Stop Systems Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis