One Stop Systems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $13,701 | $13,201 | $12,651 | $13,155 |
Gross Profit | -1,717 | 2,952 | 3,333 | 4,170 |
EBITDA | -6,390 | -1,734 | -723 | 57 |
EBIT | -6,631 | -2,114 | -1,113 | -206 |
Net Income | -6,815 | -2,344 | -1,339 | -277 |
Net Change In Cash | 13,701 | 13,201 | 12,651 | 13,155 |
Free Cash Flow | 822 | -853 | 1,876 | -1,112 |
Cash | 9,402 | 6,751 | 6,904 | 4,048 |
Basic Shares | 21,049 | 20,931 | 20,709 | 20,632 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $60,896 | $72,421 | $61,982 | $51,895 |
Gross Profit | 17,954 | 20,397 | 19,639 | 16,434 |
EBITDA | -4,593 | 3,407 | 4,946 | 1,547 |
EBIT | -5,671 | 2,356 | 3,465 | -59 |
Net Income | -6,716 | -2,229 | 2,332 | -6 |
Net Change In Cash | 60,896 | 72,421 | 61,982 | 51,895 |
Cost of Revenue | -1,951 | 1,040 | ||
Free Cash Flow | -1,261 | -8,335 | 5,058 | -1,070 |
Cash | 4,048 | 3,112 | 5,101 | 6,316 |
Basic Shares | 20,854 | 19,730 | 19,503 | 16,512 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.30 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.01 |
