One Stop Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $14,108 | $12,259 | $15,140 | $13,701 |
Gross Profit | 4,076 | 3,996 | 2,379 | -1,717 |
EBITDA | -1,447 | -1,944 | -2,683 | -6,390 |
EBIT | -1,782 | -2,245 | -2,974 | -6,631 |
Net Income | -2,020 | -2,017 | -3,134 | -6,815 |
Net Change In Cash | 14,108 | 12,259 | 15,140 | 13,701 |
Free Cash Flow | -529 | -1,148 | -2,315 | 822 |
Cash | 8,458 | 6,498 | 6,794 | 9,402 |
Basic Shares | 21,687 | 21,384 | 21,120 | 21,049 |
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 | -4,593 | 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 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.12 |
