One Stop Systems Inc. (OSS)
NASDAQ: OSS
· Real-Time Price · USD
5.26
-0.35 (-6.24%)
At close: Aug 14, 2025, 3:59 PM
5.42
3.14%
After-hours: Aug 14, 2025, 07:07 PM EDT
One Stop Systems Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 14.11M | 12.26M | 15.14M | 13.7M | 13.2M | 12.65M | 13.16M | 13.75M | 17.21M | 16.78M | 18.25M | 18.82M | 18.3M | 17.05M | 17.78M | 15.98M | 14.91M | 13.32M |
Cost of Revenue | 10.03M | 8.26M | 12.76M | 15.42M | 10.25M | 9.32M | 8.98M | 10.1M | 12.41M | 11.71M | 13.27M | 13.74M | 13.1M | 11.91M | 12.74M | 10.47M | 10.25M | 8.88M |
Gross Profit | 4.08M | 4M | 2.38M | -1.72M | 2.95M | 3.33M | 4.17M | 3.65M | 4.8M | 5.07M | 4.98M | 5.08M | 5.2M | 5.14M | 5.04M | 5.52M | 4.65M | 4.43M |
Operating Income | -1.82M | -1.94M | -3.11M | -6.73M | -2.25M | -1.26M | -331.13K | -3.98M | -3.41M | -106.31K | 636.43K | 163.38K | 401.92K | 650.13K | -70.93K | 1.03M | 516.65K | 275.03K |
Interest Income | 50.3K | 72.51K | 100.81K | 116.6K | 118.62K | 141.72K | 159.49K | 170.42K | 104.78K | 110.27K | 84.83K | 46.41K | 55.51K | 51.01K | 85.18K | 92.11K | 61.8K | 5.3K |
Pretax Income | -1.8M | -1.91M | -2.98M | -6.65M | -2.13M | -1.15M | -235.76K | -3.41M | -2M | -139.01K | 873K | 168.69K | 408.31K | 744.54K | -76.06K | 980.38K | 1.93M | 101.72K |
Net Income | -2.02M | -2.02M | -3.13M | -6.82M | -2.34M | -1.34M | -277.56K | -3.64M | -2.4M | -400.51K | -3.26M | 132.53K | 322.82K | 579.23K | -386.24K | 980.7K | 1.7M | 41.2K |
Selling & General & Admin | 4.71M | 4.58M | 4.24M | 4.07M | 4.66M | 4.01M | 3.64M | 3.65M | 4.56M | 4.07M | 3.54M | 3.75M | 3.55M | 3.25M | 3.92M | 3.49M | 3.13M | 3.33M |
Research & Development | 1.19M | 1.36M | 1.25M | 950.37K | 545.24K | 581.19K | 863.45K | 1.05M | 954.65K | 1.2M | 1.09M | 1.16M | 1.25M | 1.24M | 1.19M | 999.72K | 1.01M | 832.23K |
Other Expenses | n/a | n/a | n/a | n/a | 21.83K | 7.28K | -34.45K | 13.04K | 31.84K | -20.22K | n/a | -11.05K | -4.17K | n/a | -10.5K | -9.69K | n/a | -28.63K |
Operating Expenses | 5.9M | 5.94M | 5.49M | 5.02M | 5.21M | 4.6M | 4.5M | 4.7M | 5.51M | 5.27M | 4.63M | 4.91M | 4.8M | 4.49M | 5.11M | 4.49M | 4.14M | 4.16M |
Interest Expense | 13.69K | 14.19K | 3.21K | 16.46K | 19.1K | 35.34K | 29.66K | 31.47K | 23.94K | 32.7K | 28.68K | 30.04K | 44.95K | 58.72K | 79.81K | 128.31K | 169.03K | 149.98K |
Selling & Marketing Expenses | 2.33M | 2.22M | 1.82M | 2.01M | 2.26M | 1.92M | 1.67M | 1.71M | 1.48M | 1.79M | 1.75M | 1.86M | 1.72M | 1.47M | 1.98M | 1.57M | 1.48M | 1.17M |
Cost & Expenses | 15.93M | n/a | 18.25M | 20.44M | 15.46M | 13.91M | 13.49M | 14.8M | 17.93M | 16.98M | 17.9M | 18.65M | 17.9M | 16.4M | 17.85M | 14.96M | 14.39M | 13.04M |
Income Tax Expense | 224.19K | 109.47K | 157.12K | 167.09K | 211.03K | 191.27K | 41.8K | 226.97K | 396.86K | 261.5K | 4.14M | 36.16K | 85.49K | 165.31K | 310.18K | -320 | 235.29K | 60.52K |
Shares Outstanding (Basic) | 21.69M | 21.38M | 21.12M | 21.05M | 20.93M | 20.71M | 20.63M | 20.57M | 20.4M | 20.25M | 20.06M | 21.14M | 21.18M | 18.89M | 18.71M | 18.64M | 18.51M | 17.35M |
Shares Outstanding (Diluted) | 21.69M | 21.38M | 21.12M | 21.05M | 20.93M | 20.71M | 20.63M | 20.57M | 20.4M | 20.25M | 20.06M | 21.14M | 21.18M | 19.76M | 18.71M | 19.96M | 19.74M | 18.64M |
EPS (Basic) | -0.09 | -0.09 | -0.15 | -0.32 | -0.11 | -0.06 | -0.01 | -0.18 | -0.12 | -0.02 | -0.16 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.09 | 0.00 |
EPS (Diluted) | -0.09 | -0.09 | -0.15 | -0.32 | -0.11 | -0.06 | -0.01 | -0.18 | -0.12 | -0.02 | -0.16 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.09 | 0.00 |
EBITDA | -1.45M | -1.94M | -2.68M | -6.39M | -1.73M | -723.32K | 57.64K | -3.98M | -1.71M | 165.97K | 1.17M | 459.56K | 707.69K | 1.07M | 312.62K | 1.5M | 2.5M | 632.48K |
EBIT | -1.78M | n/a | -2.97M | -6.63M | -2.11M | -1.11M | -206.1K | -3.38M | -1.98M | -106.31K | 901.68K | 198.73K | 453.26K | 803.26K | 3.75K | 1.11M | 2.1M | 251.7K |
Depreciation & Amortization | 335.3K | n/a | 291.23K | 241.4K | 380.36K | 389.69K | 263.74K | 271.25K | 270.25K | 272.27K | 265.25K | 260.83K | 254.43K | 269.79K | 308.87K | 396.17K | 394.79K | 380.78K |