One Stop Systems

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,379
$13,701
$13,201
$12,651
Gross Profit
2,379
-1,717
2,952
3,333
EBITDA
-2,683
-6,390
-1,734
-723
EBIT
-2,974
-6,631
-2,114
-1,113
Net Income
-3,134
-6,815
-2,344
-1,339
Net Change In Cash
2,379
13,701
13,201
12,651
Free Cash Flow
-2,315
822
-853
1,876
Cash
6,794
9,402
6,751
6,904
Basic Shares
21,120
21,049
20,931
20,709

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,718
$60,896
$72,421
$61,982
Gross Profit
7,718
17,954
20,397
19,639
EBITDA
-11,414
-4,593
3,407
4,946
EBIT
-12,833
-5,671
2,356
3,465
Net Income
-13,634
-6,716
-2,229
2,332
Net Change In Cash
7,718
60,896
72,421
61,982
Cost of Revenue
-1,951
Free Cash Flow
-470
-1,261
-8,335
5,058
Cash
6,794
4,048
3,112
5,101
Basic Shares
20,953
20,854
19,730
19,503

Earnings Calls

Quarter EPS
2024-12-31
-$0.12
2024-09-30
-$0.30
2024-06-30
-$0.09
2024-03-31
-$0.04