Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.69M | 60.90M | 72.42M | 61.98M | 51.90M |
Gross Profit | 7.72M | 17.95M | 20.40M | 19.64M | 16.43M |
EBITDA | -11.41M | -4.59M | 3.41M | 4.95M | 1.55M |
Net Income | -13.63M | -6.72M | -2.23M | 2.33M | -6.54K |
Balance Sheet | |||||
Total Assets | 36.93M | 48.27M | 56.36M | 51.59M | 39.13M |
Cash, Cash Equivalents and Short-Term Investments | 10.01M | 11.82M | 13.24M | 19.64M | 6.32M |
Total Debt | 2.83M | 4.23M | 4.30M | 3.73M | 5.39M |
Total Liabilities | 9.76M | 8.68M | 12.04M | 9.63M | 9.84M |
Stockholders Equity | 27.17M | 39.58M | 44.32M | 41.96M | 29.29M |
Cash Flow | |||||
Free Cash Flow | -470.85K | -1.26M | -8.34M | 5.06M | -1.07M |
Operating Cash Flow | -108.10K | -439.68K | -7.81M | 5.62M | -250.17K |
Investing Cash Flow | 4.19M | 1.52M | 3.91M | -15.11M | -818.79K |
Financing Cash Flow | -1.18M | -171.34K | 1.95M | 8.43M | 2.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $83.52M | 11.52 | 15.81% | ― | -0.26% | -6.79% | |
62 Neutral | $35.05B | 6.90 | -11.57% | 2.06% | 6.28% | -15.90% | |
61 Neutral | $85.84M | 16.92 | -19.13% | ― | 7.14% | -415.34% | |
57 Neutral | $116.37M | ― | -44.43% | ― | -4.34% | -82.08% | |
56 Neutral | $37.74M | ― | -25.34% | ― | -25.06% | -1624.61% | |
52 Neutral | $32.18M | ― | -5.11% | ― | -18.85% | -2549.17% | |
41 Neutral | $28.79M | ― | -7.51% | ― | 20.88% | ― |
On May 14, 2025, One Stop Systems held its Annual Meeting virtually, where approximately 65.44% of the company’s shares were represented, establishing a quorum. During the meeting, stockholders elected five directors, ratified the appointment of Haskell & White LLP as the independent accounting firm, approved executive compensation, and agreed on the possibility of adjourning the meeting to solicit additional proxies, although this adjournment was not enacted.
The most recent analyst rating on (OSS) stock is a Buy with a $5.50 price target. To see the full list of analyst forecasts on One Stop Systems stock, see the OSS Stock Forecast page.
On May 7, 2025, Kenneth Potashner announced he would not seek re-election to the Board of One Stop Systems, Inc., a company he has been part of since 2006 and chaired since 2019. His decision, effective after the Annual Meeting on May 14, 2025, was not due to any disagreements with the company, signaling a smooth transition for the board and stakeholders.