One Stop Systems, Inc. financial data

Symbol
OSS on Nasdaq
Industry
Electronic Computers
Location
2235 Enterprise St Ste 110, Escondido, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 416 % -4.27%
Quick Ratio 189 % -11%
Return On Equity -41.1 % -154%
Return On Assets -30.9 % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares -1.82%
Common Stock, Shares, Outstanding 21.1M shares +2.36%
Entity Public Float 41.4M USD -15.2%
Common Stock, Value, Issued 2.12K USD +2.37%
Weighted Average Number of Shares Outstanding, Basic 21M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 21M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.7M USD -10.2%
Cost of Revenue 47M USD +9.39%
Research and Development Expense 4.1M USD -5.4%
Selling and Marketing Expense 8.01M USD +20.4%
Operating Income (Loss) -13.4M USD -68.6%
Nonoperating Income (Expense) 449K USD -79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.9M USD -123%
Income Tax Expense (Benefit) 727K USD -21.6%
Net Income (Loss) Attributable to Parent -13.6M USD -103%
Earnings Per Share, Basic -0.65 USD/shares -103%
Earnings Per Share, Diluted -0.65 USD/shares -103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.79M USD +67.8%
Accounts Receivable, after Allowance for Credit Loss, Current 8.18M USD -1.69%
Inventory, Net 13.2M USD -39.3%
Assets, Current 32.2M USD -24.1%
Deferred Income Tax Assets, Net 507K USD -29.6%
Property, Plant and Equipment, Net 1.67M USD -29.6%
Operating Lease, Right-of-Use Asset 1.54M USD -20.1%
Intangible Assets, Net (Excluding Goodwill) 10.5K USD -85.7%
Goodwill 1.49M USD 0%
Assets 36.9M USD -23.5%
Accounts Payable, Current 2.07M USD +72.1%
Accrued Liabilities, Current 1.1M USD
Contract with Customer, Liability, Current 218K USD -27%
Liabilities, Current 8.2M USD +19.2%
Deferred Income Tax Liabilities, Net 52.6K USD +17.7%
Operating Lease, Liability, Noncurrent 1.51M USD -14.3%
Liabilities 9.76M USD +12.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 140K USD -79.2%
Retained Earnings (Accumulated Deficit) -22.1M USD -162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.2M USD -31.4%
Liabilities and Equity 36.9M USD -23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.04M USD +8427%
Net Cash Provided by (Used in) Financing Activities -800K USD -52.1%
Net Cash Provided by (Used in) Investing Activities 1.64M USD +97.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.1M shares +2.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35.3K USD +8.06%
Deferred Tax Assets, Gross 10.2M USD +69.7%
Operating Lease, Liability 1.8M USD -16.5%
Depreciation 290K USD +12.9%
Payments to Acquire Property, Plant, and Equipment 167K USD +96.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.2M USD -116%
Lessee, Operating Lease, Liability, to be Paid 2.47M USD -18.8%
Property, Plant and Equipment, Gross 8.8M USD +2.94%
Operating Lease, Liability, Current 286K USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 420K USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 481K USD -21.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) -189K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 671K USD -24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 415K USD +2.39%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 889K USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 420K USD +4%
Operating Lease, Payments 609K USD +10.4%
Additional Paid in Capital 49.1M USD +3.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.2K USD -33.3%
Interest Expense 116K USD +0.18%