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One Stop Systems (OSS)
NASDAQ:OSS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.22M | $ 54.69M | $ 60.90M | $ 72.42M | $ 61.98M |
| Gross Profit | $ 14.99M | $ 7.72M | $ 17.95M | $ 20.40M | $ 19.64M |
| Operating Income | $ -3.38M | $ -13.36M | $ -7.92M | $ 1.57M | $ 1.75M |
| EBITDA | $ -3.38M | $ -11.41M | $ -3.35M | $ 3.41M | $ 4.95M |
| Net Income | $ 5.09M | $ -13.63M | $ -6.72M | $ -2.23M | $ 2.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.17M | $ 10.01M | $ 11.82M | $ 13.24M | $ 19.64M |
| Total Assets | $ 52.82M | $ 36.93M | $ 48.27M | $ 56.36M | $ 51.59M |
| Total Debt | $ 1.47M | $ 2.83M | $ 4.23M | $ 4.30M | $ 3.73M |
| Net Debt | $ -29.71M | $ -3.96M | $ 185.41K | $ 1.18M | $ -1.37M |
| Total Liabilities | $ 6.82M | $ 9.76M | $ 8.68M | $ 12.04M | $ 9.63M |
| Stockholders' Equity | $ 46.01M | $ 27.17M | $ 39.58M | $ 44.32M | $ 41.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.67M | $ -470.85K | $ -1.26M | $ -8.34M | $ 5.06M |
| Operating Cash Flow | $ -6.55M | $ -108.10K | $ -439.68K | $ -7.81M | $ 5.62M |
| Investing Cash Flow | $ 20.50M | $ 4.19M | $ 1.52M | $ 3.91M | $ -15.11M |
| Financing Cash Flow | $ 12.07M | $ -1.18M | $ -171.34K | $ 1.95M | $ 8.43M |