One Stop Systems, Inc. (OSS) — Financial statements
Income statement, balance sheet, and cash flow for One Stop Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 32↓41.1% | 55↓10.2% | 61↓15.9% | 72↑16.8% | 62 | |
| Cost of Revenue | 17↓63.3% | 47↑9.4% | 43↓17.5% | 52↑22.9% | 42 | |
| Gross Profit | 15↑94.2% | 8↓57.0% | 18↓12.0% | 20↑3.9% | 20 | |
| Operating Expenses | ||||||
| R&D Expenses | 5↑32.7% | 4↓5.4% | 4↓8.7% | 5↑17.6% | 4 | |
| General & Administrative Expenses | 7↓18.0% | 9↓3.2% | 9↑27.3% | 7↓4.9% | 8 | |
| Selling & Marketing Expenses | 7↓18.0% | 8↑20.4% | 7↓2.3% | 7↑9.8% | 6 | |
| SG&A Expenses | 14↓18.0% | 17↑6.7% | 16↑13.0% | 14↑1.6% | 14 | |
| Other Expenses | -0.99 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Operating Expenses | 18↓12.8% | 21↓18.6% | 26↑37.4% | 19↑5.2% | 18 | |
| Total Costs & Expenses | 36↓47.7% | 68↓1.1% | 69↓2.9% | 71↑17.6% | 60 | |
| Operating Results | ||||||
| Operating Income | -3↑74.7% | -13↓68.6% | -8↓605.2% | 2↓10.2% | 2 | |
| Depreciation & Amortization | 0.99↓30.1% | 1↓38.8% | 2↑120.8% | 1↓29.1% | 1 | |
| EBITDA | -2↑79.1% | -11↓240.5% | -3↓198.4% | 3↓31.1% | 5 | |
| EBIT | -3↑73.7% | -13↓126.3% | -6↓340.6% | 2↓32.0% | 3 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.28↓31.6% | 0.40↓5.5% | 0.43↑466.9% | 0.08↑126.7% | -0.28 | |
| Interest Income | 0.28↓41.6% | 0.48↓12.3% | 0.54↑129.2% | 0.24↓2.7% | 0.24 | |
| Interest Expense | 0.00↓96.6% | 0.07↓37.1% | 0.12↓27.5% | 0.16↓69.2% | 0.53 | |
| Non-Operating Income | 0.00↑100.0% | -0.52↑76.8% | -2↓185.6% | -0.79↑54.1% | -2 | |
| Other Income / Expenses | 0.29↓34.8% | 0.45↓79.0% | 2↑240.8% | 0.63↓47.4% | 1 | |
| Income Before Tax | -3↑76.1% | -13↓123.0% | -6↓363.8% | 2↓25.3% | 3 | |
| Income Tax Expense | 0.01↓98.4% | 0.73↓21.6% | 0.93↓79.0% | 4↑630.4% | 0.61 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -3↑77.3% | -14↓103.0% | -7↓201.3% | -2↓195.6% | 2 | |
| Net Income from Discontinued Operations | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 5↑137.3% | -14↓103.0% | -7↓201.3% | -2↓195.6% | 2 | |
| Bottom-Line Net Income | 5↑137.3% | -14↓103.0% | -7↓201.3% | -2↓195.6% | 2 | |
| EPS (Basic) | 0.23↑135.4% | -0.65↓103.1% | -0.32↓190.9% | -0.11↓184.6% | 0.13 | |
| EPS (Diluted) | 0.22↑133.8% | -0.65↓103.1% | -0.32↓190.9% | -0.11↓191.7% | 0.12 | |
| Weighted Average Shares | 22↑6.9% | 21↑0.5% | 21↑5.7% | 20↑7.8% | 18 | |
| Weighted Average Diluted Shares | 23↑10.7% | 21↑0.5% | 21↑5.7% | 20↑1.2% | 20 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.