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One Stop Systems (OSS)
NASDAQ:OSS
Holding OSS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.70M | $ 13.20M | $ 12.65M | $ 13.16M | $ 13.75M |
| Gross Profit | $ -1.72M | $ 3.33M | $ 3.72M | $ 4.43M | $ 3.65M |
| EBIT | $ -6.65M | $ -2.11M | $ -1.25M | $ -206.10K | $ -3.38M |
| EBITDA | $ -6.29M | $ -1.73M | $ -865.05K | $ 57.64K | $ -3.11M |
| Net Income Common Stockholders | $ -6.82M | $ -2.34M | $ -1.34M | $ -277.56K | $ -3.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.58M | $ 11.77M | $ 12.86M | $ 11.82M | $ 13.17M |
| Total Assets | $ 43.67M | $ 47.41M | $ 48.31M | $ 48.27M | $ 51.51M |
| Total Debt | $ 2.99M | $ 3.13M | $ 3.46M | $ 4.23M | $ 4.35M |
| Net Debt | $ -9.59M | $ -8.65M | $ -9.39M | $ -7.59M | $ -8.82M |
| Total Liabilities | $ 13.05M | $ 10.86M | $ 9.94M | $ 8.68M | $ 12.36M |
| Stockholders Equity | $ 30.62M | $ 36.55M | $ 38.37M | $ 39.58M | $ 39.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 822.11K | $ -853.56K | $ 1.88M | $ -1.11M | $ -1.90M |
| Operating Cash Flow | $ 916.80K | $ -816.64K | $ 2.04M | $ -665.15K | $ -1.82M |
| Investing Cash Flow | $ 1.75M | $ 896.89K | $ 1.64M | $ 1.22M | $ -204.65K |
| Financing Cash Flow | $ -129.35K | $ -214.87K | $ -799.97K | $ -306.75K | $ -278.17K |