OSS
Income statement / Annual
Last year (2023), One Stop Systems, Inc.'s total revenue was $60.90 M,
a decrease of 15.91% from the previous year.
In 2023, One Stop Systems, Inc.'s net income was -$6.72 M.
See One Stop Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
$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 |
$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 |
$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 |
0.29
|
0.28
|
0.32
|
0.32
|
0.33
|
0.31
|
0.31
|
0.29
|
0.28
|
| Research and Development Expenses |
$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 |
$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 |
$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 |
$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 |
$5.63 M
|
$550,854.00
|
-$40,176.00
|
-$53,612.00
|
$281,494.00
|
$271,878.00
|
$30,440.00
|
$5,364.00
|
-$6,365.00
|
| Operating Expenses |
$25.88 M
|
$18.83 M
|
$17.89 M
|
$16.86 M
|
$18.48 M
|
$14.51 M
|
$9.11 M
|
$5.73 M
|
$3.79 M
|
| Cost And Expenses |
$63.19 M
|
$70.85 M
|
$60.24 M
|
$52.32 M
|
$57.39 M
|
$40.20 M
|
$27.99 M
|
$19.10 M
|
$14.03 M
|
| Interest Income |
$544,958.00
|
$237,751.00
|
$244,382.00
|
$418,379.00
|
$14,447.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$117,774.00
|
$162,391.00
|
$527,139.00
|
$550,774.00
|
$165,560.00
|
$65,693.00
|
$199,257.00
|
$152,877.00
|
$128,370.00
|
| Depreciation & Amortization |
$1.08 M
|
$1.05 M
|
$1.48 M
|
$1.61 M
|
$1.66 M
|
$1.05 M
|
$837,274.00
|
$437,036.00
|
$156,945.00
|
| EBITDA |
-$4.59 M |
$3.41 M |
$4.95 M |
$1.55 M |
$1.16 M |
-$1.86 M |
$417,276.00 |
$222,535.00 |
$345,694.00 |
| EBITDA Ratio |
-0.08
|
0.03
|
0.03
|
-0
|
0.05
|
-0.04
|
-0.02
|
0.01
|
0.02
|
| Operating Income Ratio |
-0.04
|
0.02
|
0.01
|
-0.01
|
0.02
|
-0.09
|
-0.02
|
-0.01
|
0.01
|
| Total Other Income/Expenses Net |
-$3.50 M
|
$626,214.00
|
$1.19 M
|
-$186,007.00
|
-$1.58 M
|
$206,185.00
|
-$168,817.00
|
-$147,513.00
|
-$134,735.00
|
| Income Before Tax |
-$5.79 M
|
$2.19 M
|
$2.94 M
|
-$610,288.00
|
-$663,085.00
|
-$2.97 M
|
-$619,255.00
|
-$367,374.00
|
$60,379.00
|
| Income Before Tax Ratio |
-0.1
|
0.03
|
0.05
|
-0.01
|
-0.01
|
-0.08
|
-0.02
|
-0.02
|
0
|
| Income Tax Expense |
$927,128.00
|
$4.42 M
|
$605,675.00
|
-$603,744.00
|
$237,252.00
|
-$1.40 M
|
-$402,717.00
|
-$182,937.00
|
$43,729.00
|
| Net Income |
-$6.72 M
|
-$2.23 M
|
$2.33 M
|
-$6,544.00
|
-$900,337.00
|
-$1.14 M
|
$96,620.00
|
-$184,437.00
|
$16,650.00
|
| Net Income Ratio |
-0.11
|
-0.03
|
0.04
|
-0
|
-0.02
|
-0.03
|
0
|
-0.01
|
0
|
| EPS |
-0.32 |
-0.11 |
0.13 |
-0.0004 |
-0.0594 |
-0.0903 |
0.0085 |
-0.0218 |
0.0021 |
| EPS Diluted |
-0.32 |
-0.11 |
0.12 |
-0.0004 |
-0.0594 |
-0.0903 |
0.0085 |
-0.0193 |
0.0021 |
| Weighted Average Shares Out |
$20.85 M
|
$19.73 M
|
$18.31 M
|
$16.51 M
|
$15.15 M
|
$12.59 M
|
$11.42 M
|
$8.47 M
|
$7.44 M
|
| Weighted Average Shares Out Diluted |
$20.85 M
|
$19.73 M
|
$19.50 M
|
$16.51 M
|
$15.15 M
|
$12.59 M
|
$11.42 M
|
$9.54 M
|
$7.82 M
|
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