One Stop Systems, Inc. engages in the design, manufacture, and marketing of computing modules and systems targeting edge deployments. The company is headquartered in Escondido, California and currently employs 103 full-time employees. The company went IPO on 2018-02-01. The Company’s OSS segment designs, manufactures, and markets specialized enterprise class high-performance compute, high-speed switch fabrics, and storage hardware and software to target edge applications. Its products include ruggedized servers, compute accelerators, flash storage arrays, and storage acceleration software. These specialized compact products are used across multiple industries and applications, including autonomous trucking and farming, as well as aircraft, drones, ships and vehicles within the defense industry. Its solutions address the entire AI workflow, from high-speed data acquisition to deep learning, training and large-scale inference.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
60
54
60
72
61
51
Revenue Growth (YoY)
15%
-10%
-17%
18%
20%
-12%
Cost of Revenue
43
46
42
52
42
35
Gross Profit
17
7
17
20
19
16
Selling, General & Admin
18
16
15
14
13
12
Research & Development
5
4
4
4
4
4
Operating Expenses
23
21
20
18
17
16
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-6
-12
-5
2
2
0
Income Tax Expense
0
0
0
4
0
0
Net Income
-6
-13
-6
-2
2
0
Net Income Growth
-40%
117%
200%
-200%
--
--
Shares Outstanding (Diluted)
22.84
20.95
20.85
19.73
19.5
16.51
Shares Change (YoY)
9%
0%
6%
1%
18%
9%
EPS (Diluted)
-0.3
-0.65
-0.32
-0.11
0.12
0
EPS Growth
-40%
102%
193%
-192%
--
-100%
Free Cash Flow
-7
0
-1
-8
5
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
28.33%
12.96%
28.33%
27.77%
31.14%
31.37%
Operating Margin
-10%
-24.07%
-3.33%
1.38%
1.63%
0%
Profit Margin
-10%
-24.07%
-10%
-2.77%
3.27%
0%
Free Cash Flow Margin
-11.66%
0%
-1.66%
-11.11%
8.19%
-1.96%
EBITDA
-5
-12
-1
2
2
1
EBITDA Margin
-8.33%
-22.22%
-1.66%
2.77%
3.27%
1.96%
D&A For EBITDA
1
1
1
1
1
1
EBIT
-6
-13
-2
1
1
0
EBIT Margin
-10%
-24.07%
-3.33%
1.38%
1.63%
0%
Effective Tax Rate
0%
0%
0%
200%
0%
0%
Follow-Up Questions
What are One Stop Systems Inc's key financial statements?
According to the latest financial statement (Form-10K), One Stop Systems Inc has a total asset of $36, Net loss of $-13
What are the key financial ratios for OSS?
One Stop Systems Inc's Current ratio is 4, has a Net margin is -24.07, sales per share of $2.57.
How is One Stop Systems Inc's revenue broken down by segment or geography?
One Stop Systems Inc largest revenue segment is Bressner, at a revenue of 32,086,910 in the most earnings release.For geography, International is the primary market for One Stop Systems Inc, at a revenue of 39,674,929.
Is One Stop Systems Inc profitable?
no, according to the latest financial statements, One Stop Systems Inc has a net loss of $-13
Does One Stop Systems Inc have any liabilities?
yes, One Stop Systems Inc has liability of 9
How many outstanding shares for One Stop Systems Inc?
One Stop Systems Inc has a total outstanding shares of 21.14