NASDAQ · Technology · Fiscal year endsFY ends December
One Stop Systems Inc
OSS$4.89+0.06 (+1.24%)Today
52-week low $4.17high $20.88
76.6% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
-13% over the years shown (2018–2025)
Eight years, as filed
Income, cash flow and balance sheet
| $ millions | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 37.03 | 58.31 | 51.90 | 61.98 | 72.42 | 60.90 | 24.56† | 32.22 |
| Revenue growth | — | +57% | -11% | +19% | +17% | -16% | -60% | +31% |
| Gross margin | 30.6% | 33.3% | 31.7% | 31.7% | 28.2% | 29.5% | 2.5% | 49.6% |
| Operating income | -3.18 | -0.78 | -0.42 | 1.75 | 1.57 | -7.92 | -15.66† | -3.38 |
| Operating margin | -8.6% | -1.3% | -0.8% | 2.8% | 2.2% | -13.0% | -63.8% | -10.5% |
| Net income | -1.14 | -0.90 | -0.01 | 2.33 | -2.23 | -6.72 | -13.63 | 5.09 |
| Net margin | -3.1% | -1.5% | -0.0% | 3.8% | -3.1% | -11.0% | -55.5% | 15.8% |
| Cash flow | ||||||||
| Operating cash flow | -3.89† | 2.37 | -0.25 | 5.62 | -7.81 | -0.44 | -0.11 | -6.55 |
| Capital expenditure | 0.62 | 2.39 | 0.82 | 0.56 | 0.53 | 0.82 | 0.23† | 0.11 |
| Free cash flow (calculated) | -4.51† | -0.01 | -1.07 | 5.06 | -8.34 | -1.26 | -0.34† | -6.67 |
| Balance sheet | ||||||||
| Cash and equivalents | 2.27 | 5.19 | 6.32 | 5.10 | 3.11 | 4.05 | 4.04† | 31.17 |
| Total assets | 36.06 | 39.78 | 39.13 | 51.59 | 56.36 | 48.27 | 36.93 | 52.82 |
| Total equity | 26.57 | 28.77 | 29.29 | 41.96 | 44.32 | 39.58 | 27.17 | 46.01 |
Source: One Stop Systems Inc's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.