OSS
Income statement / Annual
Last year (2024), One Stop Systems, Inc.'s total revenue was $54.69 M,
a decrease of 10.19% from the previous year.
In 2024, One Stop Systems, Inc.'s net income was -$13.63 M.
See One Stop Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$54.69 M |
$60.90 M |
$72.42 M |
$61.98 M |
$51.90 M |
$58.31 M |
$37.03 M |
$27.54 M |
$18.88 M |
$14.23 M |
| Cost of Revenue |
$46.98 M
|
$42.94 M
|
$52.02 M
|
$42.34 M
|
$35.46 M
|
$38.91 M
|
$25.69 M
|
$18.87 M
|
$13.37 M
|
$10.25 M
|
| Gross Profit |
$7.72 M
|
$17.95 M
|
$20.40 M
|
$19.64 M
|
$16.43 M
|
$19.40 M
|
$11.33 M
|
$8.66 M
|
$5.51 M
|
$3.98 M
|
| Gross Profit Ratio |
0.14
|
0.29
|
0.28
|
0.32
|
0.32
|
0.33
|
0.31
|
0.31
|
0.29
|
0.28
|
| Research and Development Expenses |
$4.10 M
|
$4.33 M
|
$4.74 M
|
$4.03 M
|
$4.32 M
|
$4.84 M
|
$4.00 M
|
$2.69 M
|
$1.60 M
|
$1.10 M
|
| General & Administrative Expenses |
$8.97 M
|
$9.26 M
|
$7.28 M
|
$7.66 M
|
$8.42 M
|
$8.50 M
|
$6.51 M
|
$3.50 M
|
$2.15 M
|
$1.32 M
|
| Selling & Marketing Expenses |
$8.01 M
|
$6.65 M
|
$6.81 M
|
$6.20 M
|
$4.12 M
|
$5.14 M
|
$4.00 M
|
$2.92 M
|
$1.99 M
|
$1.37 M
|
| Selling, General & Administrative Expenses |
$16.98 M
|
$15.92 M
|
$14.09 M
|
$13.86 M
|
$12.54 M
|
$13.64 M
|
$10.51 M
|
$6.43 M
|
$4.13 M
|
$2.69 M
|
| Other Expenses |
$0.00
|
$5.63 M
|
$0.00
|
$0.00
|
$0.00
|
$1.70 M
|
$0.00
|
$30.44 K
|
$5.36 K
|
-$6.37 K
|
| Operating Expenses |
$21.08 M
|
$25.88 M
|
$18.83 M
|
$17.89 M
|
$16.86 M
|
$20.18 M
|
$14.51 M
|
$9.11 M
|
$5.73 M
|
$3.79 M
|
| Cost And Expenses |
$68.05 M
|
$68.82 M
|
$70.85 M
|
$60.24 M
|
$52.32 M
|
$59.09 M
|
$40.20 M
|
$27.99 M
|
$19.10 M
|
$14.03 M
|
| Interest Income |
$477.75 K
|
$544.96 K
|
$237.75 K
|
$244.38 K
|
$418.38 K
|
$151.11 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$74.12 K
|
$117.77 K
|
$162.39 K
|
$527.14 K
|
$550.77 K
|
$165.56 K
|
$65.69 K
|
$199.26 K
|
$152.88 K
|
$128.37 K
|
| Depreciation & Amortization |
$1.42 M
|
$2.32 M
|
$1.05 M
|
$1.48 M
|
$1.61 M
|
$1.66 M
|
$1.05 M
|
$837.27 K
|
$437.04 K
|
$156.95 K
|
| EBITDA |
-$11.41 M |
-$3.35 M |
$3.41 M |
$4.95 M |
$1.55 M |
$1.16 M |
-$1.86 M |
$417.28 K |
$222.54 K |
$345.69 K |
| EBITDA Ratio |
-0.21
|
-0.06
|
0.05
|
0.08
|
0.03
|
0.02
|
-0.05
|
0.02
|
0.01
|
0.02
|
| Operating Income Ratio |
-0.24
|
-0.13
|
0.02
|
0.03
|
-0.01
|
-0.01
|
-0.09
|
-0.02
|
-0.01
|
0.01
|
| Total Other Income/Expenses Net |
$448.98 K
|
$2.13 M
|
$626.21 K
|
$1.19 M
|
-$186.01 K
|
$115.93 K
|
$206.19 K
|
-$168.82 K
|
-$147.51 K
|
-$134.74 K
|
| Income Before Tax |
-$12.91 M
|
-$5.79 M
|
$2.19 M
|
$2.94 M
|
-$610.29 K
|
-$663.09 K
|
-$2.97 M
|
-$619.26 K
|
-$367.37 K
|
$60.38 K
|
| Income Before Tax Ratio |
-0.24
|
-0.1
|
0.03
|
0.05
|
-0.01
|
-0.01
|
-0.08
|
-0.02
|
-0.02
|
0
|
| Income Tax Expense |
$726.50 K
|
$927.13 K
|
$4.42 M
|
$605.68 K
|
-$603.74 K
|
$237.25 K
|
-$1.40 M
|
-$402.72 K
|
-$182.94 K
|
$43.73 K
|
| Net Income |
-$13.63 M
|
-$6.72 M
|
-$2.23 M
|
$2.33 M
|
-$6.54 K
|
-$900.34 K
|
-$1.14 M
|
$96.62 K
|
-$184.44 K
|
$16.65 K
|
| Net Income Ratio |
-0.25
|
-0.11
|
-0.03
|
0.04
|
-0
|
-0.02
|
-0.03
|
0
|
-0.01
|
0
|
| EPS |
-0.65 |
-0.32 |
-0.11 |
0.13 |
-0.0004 |
-0.0594 |
-0.0903 |
0.0085 |
-0.0218 |
0.004 |
| EPS Diluted |
-0.65 |
-0.32 |
-0.11 |
0.12 |
-0.0004 |
-0.0594 |
-0.0903 |
0.0085 |
-0.0193 |
0.004 |
| Weighted Average Shares Out |
$20.95 M
|
$20.85 M
|
$19.73 M
|
$18.31 M
|
$16.51 M
|
$15.15 M
|
$12.59 M
|
$11.42 M
|
$8.47 M
|
$4.21 M
|
| Weighted Average Shares Out Diluted |
$20.95 M
|
$20.85 M
|
$19.73 M
|
$19.50 M
|
$16.51 M
|
$15.15 M
|
$12.59 M
|
$11.42 M
|
$9.54 M
|
$4.19 M
|
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