OSS Dividend: One Stop Systems Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

OSS Income

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	-0.3	0	-0.04	-0.4	0.25	-0.06
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%