One Stop Systems
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $18,756 | $14,108 | $12,259 | $15,140 |
Gross Profit | 6,692 | 4,412 | 3,996 | 2,379 |
EBITDA | 771 | -1,447 | -1,593 | -2,683 |
EBIT | 545 | -1,782 | -1,893 | -2,974 |
Net Income | 263 | -2,020 | -2,017 | -3,134 |
Net Change In Cash | 18,756 | 14,108 | 12,259 | 15,140 |
Free Cash Flow | -3,715 | -529 | -1,148 | -2,315 |
Cash | 6,508 | 8,458 | 6,498 | 6,794 |
Basic Shares | 22,840 | 21,687 | 21,384 | 21,120 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,694 | $60,896 | $72,421 | $61,982 |
Gross Profit | 7,718 | 17,954 | 20,397 | 19,639 |
EBITDA | -11,414 | -3,352 | 3,407 | 4,946 |
EBIT | -12,833 | -5,671 | 2,356 | 3,465 |
Net Income | -13,634 | -6,716 | -2,229 | 2,332 |
Net Change In Cash | 54,694 | 60,896 | 72,421 | 61,982 |
Cost of Revenue | -1,951 | |||
Free Cash Flow | -470 | -1,261 | -8,335 | 5,058 |
Cash | 6,794 | 4,048 | 3,112 | 5,101 |
Basic Shares | 20,953 | 20,854 | 19,730 | 19,503 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.03 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.12 |
