One Stop Systems
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-12,908 | $18,756 | $14,108 | $12,259 |
Gross Profit | -111 | 6,692 | 4,412 | 3,996 |
EBITDA | -1,109 | 771 | -1,447 | -1,593 |
EBIT | -247 | 545 | -1,782 | -1,893 |
Net Income | 8,862 | 263 | -2,020 | -2,017 |
Net Change In Cash | -12,908 | 18,756 | 14,108 | 12,259 |
Free Cash Flow | -1,272 | -3,715 | -529 | -1,148 |
Cash | 31,174 | 6,508 | 8,458 | 6,498 |
Basic Shares | 23,205 | 22,840 | 21,687 | 21,384 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,215 | $54,694 | $60,896 | $72,421 |
Gross Profit | 14,990 | 7,718 | 17,954 | 20,397 |
EBITDA | -2,386 | -11,414 | -3,352 | 3,407 |
EBIT | -3,379 | -12,833 | -5,671 | 2,356 |
Net Income | 5,087 | -13,634 | -6,716 | -2,229 |
Net Change In Cash | 32,215 | 54,694 | 60,896 | 72,421 |
Cost of Revenue | -1,951 | |||
Free Cash Flow | -6,665 | -470 | -1,261 | -8,335 |
Cash | 31,174 | 6,794 | 4,048 | 3,112 |
Basic Shares | 23,205 | 20,953 | 20,854 | 19,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.34 |
2025-09-30 | $0.01 |
2025-06-30 | -$0.07 |
