One Stop Systems Inc. (OSS)
NASDAQ: OSS
· Real-Time Price · USD
5.13
-0.13 (-2.47%)
At close: Aug 15, 2025, 11:56 AM
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 | 55.21M | 54.3M | 54.69M | 52.71M | 52.76M | 56.77M | 60.9M | 65.99M | 71.06M | 72.15M | 72.42M | 71.95M | 69.12M | 65.72M | 61.98M | 58.14M | 55.13M | 51.85M |
Cost of Revenue | 46.47M | 46.69M | 47.75M | 43.97M | 38.65M | 40.81M | 43.21M | 47.49M | 51.13M | 51.82M | 52.02M | 51.49M | 48.22M | 45.37M | 42.34M | 38.73M | 36.33M | 34.38M |
Gross Profit | 8.74M | 7.61M | 6.95M | 8.74M | 14.11M | 15.95M | 17.69M | 18.5M | 19.93M | 20.33M | 20.4M | 20.46M | 20.89M | 20.35M | 19.64M | 19.41M | 18.8M | 17.47M |
Operating Income | -13.61M | -14.04M | -13.36M | -10.58M | -7.83M | -8.99M | -7.83M | -6.87M | -2.72M | 1.1M | 1.85M | 1.14M | 2.01M | 2.12M | 1.75M | 2.33M | 2.28M | 1.36M |
Interest Income | 340.21K | 408.53K | 477.75K | 536.43K | 590.25K | 576.42K | 544.96K | 470.3K | 346.29K | 297.01K | 237.75K | 238.1K | 283.8K | 290.09K | 244.38K | 309.67K | 361.5K | 399.04K |
Pretax Income | -13.33M | -13.67M | -12.91M | -10.17M | -6.93M | -6.8M | -5.79M | -4.68M | -1.1M | 1.31M | 2.19M | 1.25M | 2.06M | 3.58M | 2.94M | 3.51M | 3.44M | 1.05M |
Net Income | -13.99M | -14.31M | -13.63M | -10.78M | -7.6M | -7.66M | -6.72M | -9.7M | -5.93M | -3.21M | -2.23M | 648.35K | 1.5M | 2.87M | 2.33M | 2.96M | 2.84M | 1.13M |
Selling & General & Admin | 17.6M | 17.55M | 16.98M | 16.38M | 15.96M | 15.86M | 15.92M | 15.82M | 15.92M | 14.91M | 14.09M | 14.46M | 14.2M | 13.78M | 13.86M | 13.14M | 12.57M | 12.16M |
Research & Development | 4.75M | 4.1M | 3.33M | 2.94M | 3.04M | 3.45M | 4.07M | 4.29M | 4.4M | 4.69M | 4.74M | 4.85M | 4.69M | 4.44M | 4.03M | 3.95M | 3.95M | 3.95M |
Other Expenses | n/a | 21.83K | 29.11K | -5.35K | 7.69K | 17.7K | -9.81K | 24.65K | 564.00 | -35.44K | -15.22K | -25.72K | -24.36K | -20.19K | -48.82K | -53.34K | -77.27K | -74.21K |
Operating Expenses | 22.34M | 21.65M | 20.31M | 19.32M | 19.01M | 19.31M | 19.98M | 20.11M | 20.32M | 19.61M | 18.83M | 19.31M | 18.89M | 18.23M | 17.89M | 17.08M | 16.51M | 16.11M |
Interest Expense | 47.55K | 52.96K | 74.12K | 100.57K | 115.58K | 120.41K | 117.77K | 116.79K | 115.37K | 136.38K | 162.39K | 213.52K | 311.79K | 435.87K | 527.14K | 604.93K | 650.82K | 631.97K |
Selling & Marketing Expenses | 8.37M | 8.3M | 8.01M | 7.85M | 7.56M | 6.78M | 6.65M | 6.73M | 6.88M | 7.12M | 6.81M | 7.05M | 6.75M | 6.51M | 6.2M | 5.2M | 4.73M | 4.1M |
Cost & Expenses | 54.61M | 54.14M | 68.05M | 63.29M | 57.66M | 60.12M | 63.19M | 67.6M | 71.45M | 71.43M | 70.85M | 70.8M | 67.11M | 63.6M | 60.24M | 55.81M | 52.85M | 50.49M |
Income Tax Expense | 657.86K | 644.7K | 726.5K | 611.18K | 671.06K | 856.89K | 927.13K | 5.02M | 4.83M | 4.52M | 4.42M | 597.13K | 560.66K | 710.46K | 605.67K | 542.81K | 600.88K | -75.92K |
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) | -0.65 | -0.67 | -0.64 | -0.51 | -0.37 | -0.38 | -0.33 | -0.48 | -0.29 | -0.16 | -0.11 | 0.03 | 0.08 | 0.15 | 0.12 | 0.15 | 0.15 | 0.06 |
EPS (Diluted) | -0.65 | -0.67 | -0.64 | -0.51 | -0.37 | -0.38 | -0.33 | -0.48 | -0.29 | -0.16 | -0.11 | 0.03 | 0.07 | 0.15 | 0.12 | 0.15 | 0.15 | 0.06 |
EBITDA | -12.47M | -12.75M | -11.53M | -8.79M | -6.38M | -6.36M | -5.47M | -4.36M | 84.03K | 2.5M | 3.41M | 2.55M | 3.6M | 5.39M | 4.95M | 5.68M | 5.68M | 3.28M |
EBIT | -11.39M | -11.72M | -12.83M | -10.07M | -6.81M | -6.68M | -5.67M | -4.56M | -984.59K | 1.45M | 2.36M | 1.46M | 2.37M | 4.02M | 3.47M | 4.11M | 4.09M | 1.69M |
Depreciation & Amortization | 867.93K | 912.99K | 1.3M | 1.28M | 1.31M | 1.19M | 1.08M | 1.08M | 1.07M | 1.05M | 1.05M | 1.09M | 1.23M | 1.37M | 1.48M | 1.57M | 1.58M | 1.59M |