One Stop Systems, Inc. financial data

Symbol
OSS on Nasdaq
Location
2235 Enterprise St Ste 110, Escondido, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 376 % -21.2%
Quick Ratio 166 % -29.2%
Return On Equity -47.6 % -149%
Return On Assets -34.7 % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares -1.82%
Common Stock, Shares, Outstanding 21.6M shares +3.4%
Common Stock, Value, Issued 2.16K USD +3.4%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +3.26%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 54.3M USD -4.34%
Cost of Revenue 46.3M USD +15.3%
Research and Development Expense 4.48M USD +9.18%
Selling and Marketing Expense 8.3M USD +22.4%
Operating Income (Loss) -14M USD -56.2%
Nonoperating Income (Expense) 372K USD -83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.7M USD -101%
Income Tax Expense (Benefit) 645K USD -24.8%
Net Income (Loss) Attributable to Parent -14.3M USD -87%
Earnings Per Share, Basic -1 USD/shares -88.9%
Earnings Per Share, Diluted -1 USD/shares -88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.5M USD -5.88%
Accounts Receivable, after Allowance for Credit Loss, Current 7.25M USD -2.17%
Inventory, Net 15.1M USD -29.7%
Assets, Current 32.6M USD -23.3%
Property, Plant and Equipment, Net 1.47M USD -34.4%
Operating Lease, Right-of-Use Asset 1.46M USD -19.5%
Goodwill 1.49M USD 0%
Assets 37.1M USD -23.2%
Accounts Payable, Current 4.48M USD +67.5%
Contract with Customer, Liability, Current 60.3K USD -79.2%
Liabilities, Current 9.56M USD +15.9%
Deferred Income Tax Liabilities, Net 45.6K USD
Operating Lease, Liability, Noncurrent 1.45M USD -14.3%
Liabilities 11.1M USD +11.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 294K USD -42.9%
Retained Earnings (Accumulated Deficit) -24.1M USD -147%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26M USD -32.1%
Liabilities and Equity 37.1M USD -23.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD -156%
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities 584K USD -64.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.6M shares +3.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1K USD -62.9%
Operating Lease, Liability 1.72M USD -18.2%
Depreciation 224K USD -22.7%
Payments to Acquire Property, Plant, and Equipment 12.8K USD -92.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.5M USD -81.5%
Lessee, Operating Lease, Liability, to be Paid 2.34M USD -20.3%
Operating Lease, Liability, Current 273K USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 415K USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 421K USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure 0%
Deferred Income Tax Expense (Benefit) 1.74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 620K USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 420K USD +4%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 437K USD +4%
Operating Lease, Payments 627K USD +24.6%
Additional Paid in Capital 49.8M USD +4.65%
Depreciation, Depletion and Amortization 224K USD -22.7%
Interest Expense 14.2K USD -59.9%