OSS
Income statement / Annual
Last year (2023), One Stop Systems, Inc.'s total revenue was $60.90 M,
a decrease of 15.91% from the previous year.
In 2023, One Stop Systems, Inc.'s net income was -$6.72 M.
See One Stop Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$60.90 M
|
$72.42 M
|
$61.98 M
|
$51.90 M
|
$58.31 M
|
$37.03 M
|
$27.54 M
|
$18.88 M
|
$14.23 M
|
| Cost of Revenue |
$42.94 M |
$52.02 M |
$42.34 M |
$35.46 M |
$38.91 M |
$25.69 M |
$18.87 M |
$13.37 M |
$10.25 M |
| Gross Profit |
$17.95 M |
$20.40 M |
$19.64 M |
$16.43 M |
$19.40 M |
$11.33 M |
$8.66 M |
$5.51 M |
$3.98 M |
| Gross Profit Ratio |
0.29 |
0.28 |
0.32 |
0.32 |
0.33 |
0.31 |
0.31 |
0.29 |
0.28 |
| Research and Development
Expenses |
$4.33 M
|
$4.74 M
|
$4.03 M
|
$4.32 M
|
$4.84 M
|
$4.00 M
|
$2.69 M
|
$1.60 M
|
$1.10 M
|
| General & Administrative
Expenses |
$9.26 M
|
$7.28 M
|
$7.66 M
|
$8.42 M
|
$8.50 M
|
$6.51 M
|
$3.50 M
|
$2.15 M
|
$1.32 M
|
| Selling & Marketing
Expenses |
$6.65 M
|
$6.81 M
|
$6.20 M
|
$4.12 M
|
$5.14 M
|
$4.00 M
|
$2.92 M
|
$1.99 M
|
$1.37 M
|
| Selling, General &
Administrative Expenses |
$15.92 M
|
$14.09 M
|
$13.86 M
|
$12.54 M
|
$13.64 M
|
$10.51 M
|
$6.43 M
|
$4.13 M
|
$2.69 M
|
| Other Expenses |
$5.63 M |
$550,854.00 |
-$40,176.00 |
-$53,612.00 |
$281,494.00 |
$271,878.00 |
$30,440.00 |
$5,364.00 |
-$6,365.00 |
| Operating Expenses |
$25.88 M |
$18.83 M |
$17.89 M |
$16.86 M |
$18.48 M |
$14.51 M |
$9.11 M |
$5.73 M |
$3.79 M |
| Cost And Expenses |
$68.82 M |
$70.85 M |
$60.24 M |
$52.32 M |
$57.39 M |
$40.20 M |
$27.99 M |
$19.10 M |
$14.03 M |
| Interest Income |
$544,958.00 |
$237,751.00 |
$244,382.00 |
$418,379.00 |
$14,447.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$117,774.00 |
$162,391.00 |
$527,139.00 |
$550,774.00 |
$165,560.00 |
$65,693.00 |
$199,257.00 |
$152,877.00 |
$128,370.00 |
| Depreciation &
Amortization |
$1.08 M
|
$1.05 M
|
$1.48 M
|
$1.61 M
|
$1.66 M
|
$1.05 M
|
$837,274.00
|
$437,036.00
|
$156,945.00
|
| EBITDA |
-$4.59 M
|
$3.41 M
|
$4.95 M
|
$1.55 M
|
$1.16 M
|
-$1.86 M
|
$417,276.00
|
$222,535.00
|
$345,694.00
|
| EBITDA Ratio |
-0.08 |
0.03 |
0.03 |
-0 |
0.05 |
-0.04 |
-0.02 |
0.01 |
0.02 |
| Operating Income Ratio
|
-0.04
|
0.02
|
0.01
|
-0.01
|
0.02
|
-0.09
|
-0.02
|
-0.01
|
0.01
|
| Total Other
Income/Expenses Net |
-$3.50 M
|
$626,214.00
|
$1.19 M
|
-$186,007.00
|
-$1.58 M
|
$206,185.00
|
-$168,817.00
|
-$147,513.00
|
-$134,735.00
|
| Income Before Tax |
-$5.79 M |
$2.19 M |
$2.94 M |
-$610,288.00 |
-$663,085.00 |
-$2.97 M |
-$619,255.00 |
-$367,374.00 |
$60,379.00 |
| Income Before Tax Ratio
|
-0.1
|
0.03
|
0.05
|
-0.01
|
-0.01
|
-0.08
|
-0.02
|
-0.02
|
0
|
| Income Tax Expense |
$927,128.00 |
$4.42 M |
$605,675.00 |
-$603,744.00 |
$237,252.00 |
-$1.40 M |
-$402,717.00 |
-$182,937.00 |
$43,729.00 |
| Net Income |
-$6.72 M |
-$2.23 M |
$2.33 M |
-$6,544.00 |
-$900,337.00 |
-$1.14 M |
$96,620.00 |
-$184,437.00 |
$16,650.00 |
| Net Income Ratio |
-0.11 |
-0.03 |
0.04 |
-0 |
-0.02 |
-0.03 |
0 |
-0.01 |
0 |
| EPS |
-0.32 |
-0.11 |
0.13 |
-0.0004 |
-0.0594 |
-0.0903 |
0.0085 |
-0.0218 |
0.0021 |
| EPS Diluted |
-0.32 |
-0.11 |
0.12 |
-0.0004 |
-0.0594 |
-0.0903 |
0.0085 |
-0.0193 |
0.0021 |
| Weighted Average Shares
Out |
$20.85 M
|
$19.73 M
|
$18.31 M
|
$16.51 M
|
$15.15 M
|
$12.59 M
|
$11.42 M
|
$8.47 M
|
$7.44 M
|
| Weighted Average Shares
Out Diluted |
$20.85 M
|
$19.73 M
|
$19.50 M
|
$16.51 M
|
$15.15 M
|
$12.59 M
|
$11.42 M
|
$9.54 M
|
$7.82 M
|
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