
One Stop Systems Inc
NASDAQ:OSS

Income Statement
Earnings Waterfall
One Stop Systems Inc
Revenue
|
54.7m
USD
|
Cost of Revenue
|
-47m
USD
|
Gross Profit
|
7.7m
USD
|
Operating Expenses
|
-21.1m
USD
|
Operating Income
|
-13.4m
USD
|
Other Expenses
|
-277.5k
USD
|
Net Income
|
-13.6m
USD
|
Income Statement
One Stop Systems Inc
Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||
Revenue |
25
N/A
|
27
+7%
|
28
+2%
|
28
+3%
|
27
-6%
|
30
+11%
|
37
+25%
|
40
+8%
|
49
+23%
|
54
+11%
|
58
+7%
|
62
+6%
|
58
-5%
|
56
-3%
|
52
-8%
|
52
0%
|
55
+6%
|
58
+5%
|
62
+7%
|
66
+6%
|
69
+5%
|
72
+4%
|
72
+1%
|
72
0%
|
71
-2%
|
66
-7%
|
61
-8%
|
57
-7%
|
53
-7%
|
53
0%
|
55
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||
Cost of Revenue |
(17)
|
(18)
|
(19)
|
(20)
|
(19)
|
(21)
|
(26)
|
(28)
|
(34)
|
(37)
|
(39)
|
(41)
|
(40)
|
(38)
|
(35)
|
(34)
|
(36)
|
(39)
|
(42)
|
(45)
|
(48)
|
(51)
|
(52)
|
(52)
|
(51)
|
(47)
|
(43)
|
(40)
|
(38)
|
(43)
|
(47)
|
|
Gross Profit |
8
N/A
|
9
+6%
|
9
+0%
|
9
+2%
|
8
-12%
|
9
+15%
|
11
+26%
|
12
+2%
|
15
+33%
|
17
+12%
|
19
+13%
|
20
+5%
|
18
-10%
|
18
-1%
|
16
-10%
|
17
+6%
|
19
+8%
|
19
+3%
|
20
+1%
|
20
+4%
|
21
+3%
|
20
-2%
|
20
0%
|
20
0%
|
20
-2%
|
19
-7%
|
18
-3%
|
17
-8%
|
15
-9%
|
10
-35%
|
8
-21%
|
|
Operating Income | ||||||||||||||||||||||||||||||||
Operating Expenses |
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(15)
|
(16)
|
(18)
|
(19)
|
(18)
|
(21)
|
(18)
|
(17)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(24)
|
(20)
|
(20)
|
(21)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
|
Research & Development |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-196%
|
(3)
-102%
|
(3)
-5%
|
(3)
-12%
|
(5)
-42%
|
(2)
+47%
|
(2)
+29%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+181%
|
(0)
N/A
|
1
N/A
|
2
+68%
|
2
+2%
|
2
-25%
|
4
+108%
|
4
-3%
|
3
-25%
|
2
-41%
|
1
-55%
|
(0)
N/A
|
(2)
-295%
|
(2)
-42%
|
(7)
-217%
|
(5)
+33%
|
(11)
-116%
|
(13)
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
0
|
(3)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(0)
-280%
|
(1)
-226%
|
(1)
-131%
|
(3)
-88%
|
(3)
-5%
|
(3)
-5%
|
(4)
-46%
|
(4)
+0%
|
(4)
+19%
|
(1)
+81%
|
(0)
+73%
|
0
N/A
|
1
+105%
|
(1)
N/A
|
1
N/A
|
3
+225%
|
4
+2%
|
3
-16%
|
4
+21%
|
2
-43%
|
1
-40%
|
2
+77%
|
1
-40%
|
(1)
N/A
|
(5)
-325%
|
(6)
-24%
|
(7)
-17%
|
(7)
-2%
|
(10)
-47%
|
(13)
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
3
|
3
|
1
|
(0)
|
(1)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
(2)
|
(3)
|
(6)
|
(10)
|
(7)
|
(8)
|
(8)
|
(11)
|
(14)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
0
N/A
|
0
-67%
|
0
+100%
|
(1)
N/A
|
(3)
-229%
|
(1)
+55%
|
(1)
-1%
|
(1)
-12%
|
(1)
-7%
|
(2)
-54%
|
(1)
+57%
|
(1)
-18%
|
1
N/A
|
1
+62%
|
(0)
N/A
|
1
N/A
|
3
+151%
|
3
+4%
|
2
-21%
|
3
+23%
|
1
-48%
|
1
-57%
|
(2)
N/A
|
(3)
-44%
|
(6)
-85%
|
(10)
-64%
|
(7)
+31%
|
(8)
-14%
|
(8)
+1%
|
(11)
-42%
|
(14)
-27%
|
|
EPS (Diluted) |
0.01
N/A
|
0
N/A
|
0.01
N/A
|
-0.09
N/A
|
-0.19
-111%
|
-0.07
+63%
|
-0.09
-29%
|
-0.08
+11%
|
-0.1
-25%
|
-0.12
-20%
|
-0.06
+50%
|
-0.08
-33%
|
0.03
N/A
|
0.05
+67%
|
0
N/A
|
0.06
N/A
|
0.15
+150%
|
0.15
N/A
|
0.12
-20%
|
0.15
+25%
|
0.08
-47%
|
0.04
-50%
|
-0.11
N/A
|
-0.15
-36%
|
-0.29
-93%
|
-0.48
-66%
|
-0.32
+33%
|
-0.38
-19%
|
-0.37
+3%
|
-0.51
-38%
|
-0.65
-27%
|