One Stop Systems, Inc. (OSS) 10-Year Financial Performance & Capital Metrics

OSS • • Industrial / General

TechnologyComputer HardwareSpecialized Computing SystemsEdge Computing Systems

AboutOne Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.Show more

Revenue $55M -10.2%
EBITDA -$12M -113.0%
Net Income -$14M -103.0%
EPS (Diluted) -0.65 -103.1%
Gross Margin 14.11% -52.1%
EBITDA Margin -21.83% -137.2%
Operating Margin -24.42% -87.7%
Net Margin -24.93% -126.0%
ROE -40.85% -155.2%
ROIC -31.81% -128.3%
Debt/Equity 0.10 -2.5%
Interest Coverage -180.21 -167.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 96 (top 4%)
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-1.27%

3Y-4.08%

TTM14.33%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM35.89%

EPS CAGR

10Y-

5Y-

3Y-

TTM35.56%

ROCE

10Y Avg-7.71%

5Y Avg-9.88%

3Y Avg-17.59%

Latest-38.09%

Peer Comparison

Edge Computing Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZSPCzSpace, Inc.	16.41M	0.57	0.55	-13.26%	-68.88%
OSSOne Stop Systems, Inc.	265.99M	10.85	-16.69	-10.19%	-11.47%	-26.23%		0.10

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	14.23M	18.88M	27.54M	37.03M	58.31M	51.9M	61.98M	72.42M	60.9M	54.69M
Revenue Growth %	-	0.33%	0.46%	0.34%	0.57%	-0.11%	0.19%	0.17%	-0.16%	-0.1%
Cost of Goods Sold+	10.25M	13.37M	18.87M	25.69M	38.91M	35.46M	42.34M	52.02M	42.94M	46.98M
COGS % of Revenue	0.72%	0.71%	0.69%	0.69%	0.67%	0.68%	0.68%	0.72%	0.71%	0.86%
Gross Profit+	3.98M	5.51M	8.66M	11.33M	19.4M	16.43M	19.64M	20.4M	17.95M	7.72M
Gross Margin %	0.28%	0.29%	0.31%	0.31%	0.33%	0.32%	0.32%	0.28%	0.29%	0.14%
Gross Profit Growth %	-	0.38%	0.57%	0.31%	0.71%	-0.15%	0.19%	0.04%	-0.12%	-0.57%
Operating Expenses+	3.79M	5.73M	9.11M	14.51M	20.18M	16.86M	17.89M	18.83M	25.88M	21.08M
OpEx % of Revenue	0.27%	0.3%	0.33%	0.39%	0.35%	0.32%	0.29%	0.26%	0.42%	0.39%
Selling, General & Admin	2.69M	4.13M	6.43M	10.51M	13.64M	12.54M	13.86M	14.09M	15.92M	16.98M
SG&A % of Revenue	0.19%	0.22%	0.23%	0.28%	0.23%	0.24%	0.22%	0.19%	0.26%	0.31%
Research & Development	1.1M	1.6M	2.69M	4M	4.84M	4.32M	4.03M	4.74M	4.33M	4.1M
R&D % of Revenue	0.08%	0.08%	0.1%	0.11%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%
Other Operating Expenses	-6.37K	5.36K	30.44K	0	1.7M	0	0	0	5.63M	0
Operating Income+	195.11K	-219.86K	-450.44K	-3.18M	-779.02K	-424.28K	1.75M	1.57M	-7.92M	-13.36M
Operating Margin %	0.01%	-0.01%	-0.02%	-0.09%	-0.01%	-0.01%	0.03%	0.02%	-0.13%	-0.24%
Operating Income Growth %	-	-2.13%	-1.05%	-6.05%	0.75%	0.46%	5.12%	-0.1%	-6.05%	-0.69%
EBITDA+	352.06K	217.18K	386.84K	-2.13M	876.27K	1.18M	3.23M	2.62M	-5.6M	-11.94M
EBITDA Margin %	0.02%	0.01%	0.01%	-0.06%	0.02%	0.02%	0.05%	0.04%	-0.09%	-0.22%
EBITDA Growth %	-	-0.38%	0.78%	-6.5%	1.41%	0.35%	1.73%	-0.19%	-3.14%	-1.13%
D&A (Non-Cash Add-back)	156.94K	437.04K	837.27K	1.05M	1.66M	1.61M	1.48M	1.05M	2.32M	1.42M
EBIT	188.75K	-214.5K	-420K	-2.9M	-497.52K	-59.51K	3.47M	2.36M	-5.67M	-12.83M
Net Interest Income+	-128.37K	-152.88K	-199.26K	-65.69K	-14.45K	-132.4K	-282.76K	75.36K	427.18K	403.63K
Interest Income	0	0	0	0	151.11K	418.38K	244.38K	237.75K	544.96K	477.75K
Interest Expense	128.37K	152.88K	199.26K	65.69K	165.56K	550.77K	527.14K	162.39K	117.77K	74.12K
Other Income/Expense	-134.74K	-147.51K	-168.82K	206.19K	115.93K	-186.01K	1.19M	626.21K	2.13M	448.98K
Pretax Income+	60.38K	-367.37K	-619.25K	-2.97M	-663.09K	-610.29K	2.94M	2.19M	-5.79M	-12.91M
Pretax Margin %	0%	-0.02%	-0.02%	-0.08%	-0.01%	-0.01%	0.05%	0.03%	-0.1%	-0.24%
Income Tax+	43.73K	-182.94K	-402.72K	-1.4M	237.25K	-603.74K	605.67K	4.42M	927.13K	726.5K
Effective Tax Rate %	0.28%	0.5%	-0.16%	0.38%	1.36%	0.01%	0.79%	-1.02%	1.16%	1.06%
Net Income+	16.65K	-184.44K	96.62K	-1.14M	-900.34K	-6.54K	2.33M	-2.23M	-6.72M	-13.63M
Net Margin %	0%	-0.01%	0%	-0.03%	-0.02%	-0%	0.04%	-0.03%	-0.11%	-0.25%
Net Income Growth %	-	-12.08%	1.52%	-12.76%	0.21%	0.99%	357.48%	-1.96%	-2.01%	-1.03%
Net Income (Continuing)	16.65K	-184.44K	-216.54K	-1.57M	-900.34K	-6.54K	2.33M	-2.23M	-6.72M	-13.63M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	436.84K	500	500	0	0	0	0	0
EPS (Diluted)+	0.00	-0.02	0.01	-0.09	-0.06	-0.00	0.12	-0.11	-0.32	-0.65
EPS Growth %	-	-	1.44%	-	0.34%	0.99%	-	-1.92%	-1.91%	-1.03%
EPS (Basic)	0.00	-0.02	0.01	-0.09	-0.06	-0.00	0.13	-0.11	-0.32	-0.65
Diluted Shares Outstanding	4.19M	9.54M	11.42M	12.59M	15.15M	16.51M	19.5M	19.73M	20.85M	20.95M
Basic Shares Outstanding	4.21M	8.47M	11.42M	12.59M	15.15M	16.51M	18.31M	19.73M	20.85M	20.95M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.93M	8.31M	10.05M	20.3M	24.68M	24.08M	37.59M	45.84M	42.44M	32.2M
Cash & Short-Term Investments	25.07K	14.2K	185.72K	2.27M	5.19M	6.32M	19.64M	13.24M	11.82M	10.01M
Cash Only	25.07K	14.2K	185.72K	2.27M	5.19M	6.32M	5.1M	3.11M	4.05M	6.79M
Short-Term Investments	0	0	0	0	0	0	14.54M	10.12M	7.77M	3.22M
Accounts Receivable	2.99M	4.94M	5.19M	10.54M	11.67M	7.46M	5.09M	11.33M	8.32M	8.18M
Days Sales Outstanding	76.8	95.45	68.83	103.9	73.03	52.46	29.97	57.09	49.86	54.57
Inventory	2.83M	3.22M	3.7M	6.82M	7.37M	9.65M	12.28M	20.78M	21.69M	13.18M
Days Inventory Outstanding	100.88	87.96	71.48	96.94	69.14	99.3	105.84	145.76	184.4	102.38
Other Current Assets	0	133.96K	0	0	0	0	0	502.16K	611.07K	836.36K
Total Non-Current Assets+	3.35M	5.98M	6.86M	15.75M	15.1M	15.05M	14.01M	10.52M	5.82M	4.73M
Property, Plant & Equipment	626.49K	720.36K	1.58M	1.76M	3.57M	3.49M	3.09M	3.3M	4.29M	3.21M
Fixed Asset Turnover	22.71x	26.21x	17.41x	21.05x	16.34x	14.88x	20.05x	21.94x	14.19x	17.06x
Goodwill	1.78M	3.32M	3.32M	7.91M	7.12M	7.12M	7.12M	7.12M	1.49M	1.49M
Intangible Assets	0	1M	608.4K	3.53M	1.35M	662.26K	105.39K	42.15K	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	9.54K	27.74K	31.21K	49.97K	47.15K	81.71K	46.84K	-10.4M	38.09K	38.09K
Total Assets+	9.28M	14.28M	16.92M	36.06M	39.78M	39.13M	51.59M	56.36M	48.27M	36.93M
Asset Turnover	1.53x	1.32x	1.63x	1.03x	1.47x	1.33x	1.20x	1.28x	1.26x	1.48x
Asset Growth %	-	0.54%	0.18%	1.13%	0.1%	-0.02%	0.32%	0.09%	-0.14%	-0.23%
Total Current Liabilities+	4.58M	7.34M	9.95M	9.22M	10.66M	7.81M	9.63M	11.1M	6.87M	8.2M
Accounts Payable	1.64M	2.63M	3.9M	3.71M	4.12M	976.42K	2.3M	4.59M	1.59M	2.07M
Days Payables Outstanding	58.53	71.73	75.51	52.69	38.61	10.05	19.84	32.22	13.55	16.07
Short-Term Debt	2.5M	3.19M	4.11M	1.58M	1.94M	3.35M	3.73M	2.95M	2.08M	1.04M
Deferred Revenue (Current)	166.17K	761.32K	1000K	1000K	1000K	1000K	844.08K	440.65K	326.96K	0
Other Current Liabilities	149.25K	543.84K	513.93K	1.61M	2.42M	425.64K	2.46M	584.27K	1.63M	2.25M
Current Ratio	1.29x	1.13x	1.01x	2.20x	2.31x	3.08x	3.90x	4.13x	6.18x	3.93x
Quick Ratio	0.68x	0.69x	0.64x	1.46x	1.62x	1.85x	2.63x	2.26x	3.02x	2.32x
Cash Conversion Cycle	119.15	111.68	64.8	148.15	103.56	141.71	115.97	170.63	220.71	140.88
Total Non-Current Liabilities+	606.8K	1.12M	347.96K	265.04K	349.24K	2.03M	0	945.21K	1.81M	1.57M
Long-Term Debt	606.8K	1.12M	347.96K	265.04K	349.24K	2.03M	0	409.29K	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	397.25K	1.77M	1.51M
Deferred Tax Liabilities	768.95K	1.34M	1.05M	0	0	0	0	138.66K	44.67K	52.57K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5.19M	8.46M	10.3M	9.48M	11.01M	9.84M	9.63M	12.04M	8.68M	9.76M
Total Debt+	3.1M	4.31M	4.46M	1.84M	2.29M	5.39M	3.73M	4.3M	4.23M	2.83M
Net Debt	3.08M	4.3M	4.27M	-427.34K	-2.9M	-931.86K	-1.37M	1.18M	185.41K	-3.96M
Debt / Equity	0.76x	0.74x	0.67x	0.07x	0.08x	0.18x	0.09x	0.10x	0.11x	0.10x
Debt / EBITDA	8.82x	19.85x	11.53x	-	2.61x	4.55x	1.15x	1.64x	-	-
Net Debt / EBITDA	8.75x	19.79x	11.05x	-	-3.31x	-0.79x	-0.43x	0.45x	-	-
Interest Coverage	1.52x	-1.44x	-2.26x	-48.34x	-4.71x	-0.77x	3.31x	9.66x	-67.27x	-180.21x
Total Equity+	4.09M	5.82M	6.62M	26.57M	28.77M	29.29M	41.96M	44.32M	39.58M	27.17M
Equity Growth %	-	0.42%	0.14%	3.01%	0.08%	0.02%	0.43%	0.06%	-0.11%	-0.31%
Book Value per Share	0.98	0.61	0.58	2.11	1.90	1.77	2.15	2.25	1.90	1.30
Total Shareholders' Equity	4.09M	5.82M	6.18M	26.57M	28.77M	29.29M	41.96M	44.32M	39.58M	27.17M
Common Stock	395.93K	2.17M	551	1.42K	1.61K	1.67K	1.88K	2.01K	2.07K	2.12K
Retained Earnings	369.24K	184.8K	281.42K	-854.86K	-1.76M	-1.76M	571.04K	-1.7M	-8.42M	-22.05M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-993.33K	-1.25M	-1.69M	1.14K	-17.77K	287.55K	153.36K	510.49K	675.31K	140.25K
Minority Interest	0	0	436.84K	500	500	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	445.51K	-273.22K	-381.77K	-3.91M	2.37M	-250.17K	5.62M	-7.81M	-439.68K	-108.1K
Operating CF Margin %	0.03%	-0.01%	-0.01%	-0.11%	0.04%	-0%	0.09%	-0.11%	-0.01%	-0%
Operating CF Growth %	-	-1.61%	-0.4%	-9.24%	1.61%	-1.11%	23.47%	-2.39%	0.94%	0.75%
Net Income	16.65K	-184.44K	96.62K	-1.14M	-900.34K	-6.54K	2.33M	-2.23M	-6.72M	-13.63M
Depreciation & Amortization	156.94K	437.04K	836.27K	1.35M	1.66M	1.61M	1.48M	1.05M	1.08M	1.42M
Stock-Based Compensation	52.21K	77.65K	160.06K	527.34K	649.47K	724.38K	1.7M	1.99M	2.35M	1.99M
Deferred Taxes	-145.5K	-230.8K	-416.61K	-1.49M	-112.74K	-663.77K	-63.58K	3.78M	-95.5K	28.08K
Other Non-Cash Items	116.11K	757.66K	253.1K	152.58K	2M	947.02K	-644.41K	917.34K	4.89M	7.35M
Working Capital Changes	249.1K	-1.13M	-1.31M	-3.31M	-921.52K	-2.86M	822.09K	-13.32M	-1.94M	2.74M
Change in Receivables	-27.63K	-1.58M	-254.01K	-2.56M	-1.17M	4.29M	2.33M	-6.25M	3.1M	-190.34K
Change in Inventory	155.47K	69.83K	-1.7M	46.79K	-1.01M	-2.63M	-3.46M	-9.55M	962.46K	658.3K
Change in Payables	-40.58K	140.83K	1.28M	-1.46M	424.57K	-3.15M	1.08M	2.52M	-3.41M	926.23K
Cash from Investing+	-194.42K	-138.01K	-425.48K	-5.91M	-2.39M	-818.79K	-15.11M	3.91M	1.52M	4.19M
Capital Expenditures	-194.42K	-206.32K	-425.48K	-623.17K	-2.39M	-820.34K	-563.82K	-529.91K	-821.75K	-362.75K
CapEx % of Revenue	0.01%	0.01%	0.02%	0.02%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	34.45K	0	0	0	125K	0	0
Cash from Financing+	-226.02K	400.36K	978.77K	11.9M	2.92M	2.11M	8.43M	1.95M	-171.34K	-1.18M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	16.46K	17.57K	855.5K	-341.57K	-132.02K	-684.88K	-811.38K	-342.69K	1.12M	-466.76K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	251.09K	-479.54K	-807.25K	-4.53M	-11.36K	-1.07M	5.06M	-8.34M	-1.26M	-470.85K
FCF Margin %	0.02%	-0.03%	-0.03%	-0.12%	-0%	-0.02%	0.08%	-0.12%	-0.02%	-0.01%
FCF Growth %	-	-2.91%	-0.68%	-4.62%	1%	-93.24%	5.73%	-2.65%	0.85%	0.63%
FCF per Share	0.06	-0.05	-0.07	-0.36	-0.00	-0.06	0.26	-0.42	-0.06	-0.02
FCF Conversion (FCF/Net Income)	26.76x	1.48x	-3.95x	3.44x	-2.64x	38.23x	2.41x	3.50x	0.07x	0.01x
Interest Paid	107.35K	151.99K	167.25K	41.14K	129.55K	301.21K	120.43K	54.4K	113.16K	85.03K
Taxes Paid	800	800	49.51K	7.63K	8.78K	344.18K	174.66K	107.06K	558.33K	468.21K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.41%	-3.72%	1.55%	-6.85%	-3.25%	-0.02%	6.55%	-5.17%	-16.01%	-40.85%
Return on Invested Capital (ROIC)	2.04%	-1.91%	-3.22%	-12.86%	-2.25%	-1.17%	3.8%	2.73%	-13.94%	-31.81%
Gross Margin	28%	29.2%	31.46%	30.61%	33.28%	31.67%	31.69%	28.17%	29.48%	14.11%
Net Margin	0.12%	-0.98%	0.35%	-3.07%	-1.54%	-0.01%	3.76%	-3.08%	-11.03%	-24.93%
Debt / Equity	0.76x	0.74x	0.67x	0.07x	0.08x	0.18x	0.09x	0.10x	0.11x	0.10x
Interest Coverage	1.52x	-1.44x	-2.26x	-48.34x	-4.71x	-0.77x	3.31x	9.66x	-67.27x	-180.21x
FCF Conversion	26.76x	1.48x	-3.95x	3.44x	-2.64x	38.23x	2.41x	3.50x	0.07x	0.01x
Revenue Growth	-	32.67%	45.87%	34.46%	57.47%	-11%	19.44%	16.84%	-15.91%	-10.19%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Product	-	-	-	-	-	42.95M
Product Growth	-	-	-	-	-	-
Service	-	-	-	-	-	4.02M
Service Growth	-	-	-	-	-	-
Bressner Technology	-	-	-	-	24.4M	-
Bressner Technology Growth	-	-	-	-	-	-
One Stop Systems	-	-	-	-	18.54M	-
One Stop Systems Growth	-	-	-	-	-	-
Product Warranty	377.77K	373.85K	76.5K	233.01K	-	-
Product Warranty Growth	-	-1.04%	-79.54%	204.58%	-	-
Fixed Fee Contract	317.72K	-	-	-	-	-
Fixed Fee Contract Growth	-	-	-	-	-	-
Fixed Price Contractual	139.35K	-	-	-	-	-
Fixed Price Contractual Growth	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024
Non Us	36.37M	28.98M	41.29M	-	-	-
Non Us Growth	-	-20.31%	42.46%	-	-	-
UNITED STATES	21.94M	22.91M	20.7M	-	-	-
UNITED STATES Growth	-	4.44%	-9.68%	-	-	-

Frequently Asked Questions

Growth & Financials

One Stop Systems, Inc. (OSS) reported $60.3M in revenue for fiscal year 2024. This represents a 324% increase from $14.2M in 2015.

One Stop Systems, Inc. (OSS) saw revenue decline by 10.2% over the past year.

One Stop Systems, Inc. (OSS) reported a net loss of $6.9M for fiscal year 2024.

Dividend & Returns

One Stop Systems, Inc. (OSS) has a return on equity (ROE) of -40.8%. Negative ROE indicates the company is unprofitable.

One Stop Systems, Inc. (OSS) had negative free cash flow of $7.7M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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One Stop Systems, Inc. (OSS) 10-Year Financial Performance & Capital Metrics

OSS • • Industrial / General

TechnologyComputer HardwareSpecialized Computing SystemsEdge Computing Systems

Revenue $55M -10.2%
EBITDA -$12M -113.0%
Net Income -$14M -103.0%
EPS (Diluted) -0.65 -103.1%
Gross Margin 14.11% -52.1%
EBITDA Margin -21.83% -137.2%
Operating Margin -24.42% -87.7%
Net Margin -24.93% -126.0%
ROE -40.85% -155.2%
ROIC -31.81% -128.3%
Debt/Equity 0.10 -2.5%
Interest Coverage -180.21 -167.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 96 (top 4%)
✓Efficient asset utilization: 1.5x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-1.27%

3Y-4.08%

TTM14.33%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM35.89%

EPS CAGR

10Y-

5Y-

3Y-

TTM35.56%

ROCE

10Y Avg-7.71%

5Y Avg-9.88%

3Y Avg-17.59%

Latest-38.09%

Peer Comparison

Edge Computing Systems

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ZSPCzSpace, Inc.	16.41M	0.57	0.55	-13.26%	-68.88%
OSSOne Stop Systems, Inc.	265.99M	10.85	-16.69	-10.19%	-11.47%	-26.23%		0.10

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	14.23M	18.88M	27.54M	37.03M	58.31M	51.9M	61.98M	72.42M	60.9M	54.69M
Revenue Growth %	-	0.33%	0.46%	0.34%	0.57%	-0.11%	0.19%	0.17%	-0.16%	-0.1%
Cost of Goods Sold+	10.25M	13.37M	18.87M	25.69M	38.91M	35.46M	42.34M	52.02M	42.94M	46.98M
COGS % of Revenue	0.72%	0.71%	0.69%	0.69%	0.67%	0.68%	0.68%	0.72%	0.71%	0.86%
Gross Profit+	3.98M	5.51M	8.66M	11.33M	19.4M	16.43M	19.64M	20.4M	17.95M	7.72M
Gross Margin %	0.28%	0.29%	0.31%	0.31%	0.33%	0.32%	0.32%	0.28%	0.29%	0.14%
Gross Profit Growth %	-	0.38%	0.57%	0.31%	0.71%	-0.15%	0.19%	0.04%	-0.12%	-0.57%
Operating Expenses+	3.79M	5.73M	9.11M	14.51M	20.18M	16.86M	17.89M	18.83M	25.88M	21.08M
OpEx % of Revenue	0.27%	0.3%	0.33%	0.39%	0.35%	0.32%	0.29%	0.26%	0.42%	0.39%
Selling, General & Admin	2.69M	4.13M	6.43M	10.51M	13.64M	12.54M	13.86M	14.09M	15.92M	16.98M
SG&A % of Revenue	0.19%	0.22%	0.23%	0.28%	0.23%	0.24%	0.22%	0.19%	0.26%	0.31%
Research & Development	1.1M	1.6M	2.69M	4M	4.84M	4.32M	4.03M	4.74M	4.33M	4.1M
R&D % of Revenue	0.08%	0.08%	0.1%	0.11%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%
Other Operating Expenses	-6.37K	5.36K	30.44K	0	1.7M	0	0	0	5.63M	0
Operating Income+	195.11K	-219.86K	-450.44K	-3.18M	-779.02K	-424.28K	1.75M	1.57M	-7.92M	-13.36M
Operating Margin %	0.01%	-0.01%	-0.02%	-0.09%	-0.01%	-0.01%	0.03%	0.02%	-0.13%	-0.24%
Operating Income Growth %	-	-2.13%	-1.05%	-6.05%	0.75%	0.46%	5.12%	-0.1%	-6.05%	-0.69%
EBITDA+	352.06K	217.18K	386.84K	-2.13M	876.27K	1.18M	3.23M	2.62M	-5.6M	-11.94M
EBITDA Margin %	0.02%	0.01%	0.01%	-0.06%	0.02%	0.02%	0.05%	0.04%	-0.09%	-0.22%
EBITDA Growth %	-	-0.38%	0.78%	-6.5%	1.41%	0.35%	1.73%	-0.19%	-3.14%	-1.13%
D&A (Non-Cash Add-back)	156.94K	437.04K	837.27K	1.05M	1.66M	1.61M	1.48M	1.05M	2.32M	1.42M
EBIT	188.75K	-214.5K	-420K	-2.9M	-497.52K	-59.51K	3.47M	2.36M	-5.67M	-12.83M
Net Interest Income+	-128.37K	-152.88K	-199.26K	-65.69K	-14.45K	-132.4K	-282.76K	75.36K	427.18K	403.63K
Interest Income	0	0	0	0	151.11K	418.38K	244.38K	237.75K	544.96K	477.75K
Interest Expense	128.37K	152.88K	199.26K	65.69K	165.56K	550.77K	527.14K	162.39K	117.77K	74.12K
Other Income/Expense	-134.74K	-147.51K	-168.82K	206.19K	115.93K	-186.01K	1.19M	626.21K	2.13M	448.98K
Pretax Income+	60.38K	-367.37K	-619.25K	-2.97M	-663.09K	-610.29K	2.94M	2.19M	-5.79M	-12.91M
Pretax Margin %	0%	-0.02%	-0.02%	-0.08%	-0.01%	-0.01%	0.05%	0.03%	-0.1%	-0.24%
Income Tax+	43.73K	-182.94K	-402.72K	-1.4M	237.25K	-603.74K	605.67K	4.42M	927.13K	726.5K
Effective Tax Rate %	0.28%	0.5%	-0.16%	0.38%	1.36%	0.01%	0.79%	-1.02%	1.16%	1.06%
Net Income+	16.65K	-184.44K	96.62K	-1.14M	-900.34K	-6.54K	2.33M	-2.23M	-6.72M	-13.63M
Net Margin %	0%	-0.01%	0%	-0.03%	-0.02%	-0%	0.04%	-0.03%	-0.11%	-0.25%
Net Income Growth %	-	-12.08%	1.52%	-12.76%	0.21%	0.99%	357.48%	-1.96%	-2.01%	-1.03%
Net Income (Continuing)	16.65K	-184.44K	-216.54K	-1.57M	-900.34K	-6.54K	2.33M	-2.23M	-6.72M	-13.63M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	436.84K	500	500	0	0	0	0	0
EPS (Diluted)+	0.00	-0.02	0.01	-0.09	-0.06	-0.00	0.12	-0.11	-0.32	-0.65
EPS Growth %	-	-	1.44%	-	0.34%	0.99%	-	-1.92%	-1.91%	-1.03%
EPS (Basic)	0.00	-0.02	0.01	-0.09	-0.06	-0.00	0.13	-0.11	-0.32	-0.65
Diluted Shares Outstanding	4.19M	9.54M	11.42M	12.59M	15.15M	16.51M	19.5M	19.73M	20.85M	20.95M
Basic Shares Outstanding	4.21M	8.47M	11.42M	12.59M	15.15M	16.51M	18.31M	19.73M	20.85M	20.95M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.93M	8.31M	10.05M	20.3M	24.68M	24.08M	37.59M	45.84M	42.44M	32.2M
Cash & Short-Term Investments	25.07K	14.2K	185.72K	2.27M	5.19M	6.32M	19.64M	13.24M	11.82M	10.01M
Cash Only	25.07K	14.2K	185.72K	2.27M	5.19M	6.32M	5.1M	3.11M	4.05M	6.79M
Short-Term Investments	0	0	0	0	0	0	14.54M	10.12M	7.77M	3.22M
Accounts Receivable	2.99M	4.94M	5.19M	10.54M	11.67M	7.46M	5.09M	11.33M	8.32M	8.18M
Days Sales Outstanding	76.8	95.45	68.83	103.9	73.03	52.46	29.97	57.09	49.86	54.57
Inventory	2.83M	3.22M	3.7M	6.82M	7.37M	9.65M	12.28M	20.78M	21.69M	13.18M
Days Inventory Outstanding	100.88	87.96	71.48	96.94	69.14	99.3	105.84	145.76	184.4	102.38
Other Current Assets	0	133.96K	0	0	0	0	0	502.16K	611.07K	836.36K
Total Non-Current Assets+	3.35M	5.98M	6.86M	15.75M	15.1M	15.05M	14.01M	10.52M	5.82M	4.73M
Property, Plant & Equipment	626.49K	720.36K	1.58M	1.76M	3.57M	3.49M	3.09M	3.3M	4.29M	3.21M
Fixed Asset Turnover	22.71x	26.21x	17.41x	21.05x	16.34x	14.88x	20.05x	21.94x	14.19x	17.06x
Goodwill	1.78M	3.32M	3.32M	7.91M	7.12M	7.12M	7.12M	7.12M	1.49M	1.49M
Intangible Assets	0	1M	608.4K	3.53M	1.35M	662.26K	105.39K	42.15K	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	9.54K	27.74K	31.21K	49.97K	47.15K	81.71K	46.84K	-10.4M	38.09K	38.09K
Total Assets+	9.28M	14.28M	16.92M	36.06M	39.78M	39.13M	51.59M	56.36M	48.27M	36.93M
Asset Turnover	1.53x	1.32x	1.63x	1.03x	1.47x	1.33x	1.20x	1.28x	1.26x	1.48x
Asset Growth %	-	0.54%	0.18%	1.13%	0.1%	-0.02%	0.32%	0.09%	-0.14%	-0.23%
Total Current Liabilities+	4.58M	7.34M	9.95M	9.22M	10.66M	7.81M	9.63M	11.1M	6.87M	8.2M
Accounts Payable	1.64M	2.63M	3.9M	3.71M	4.12M	976.42K	2.3M	4.59M	1.59M	2.07M
Days Payables Outstanding	58.53	71.73	75.51	52.69	38.61	10.05	19.84	32.22	13.55	16.07
Short-Term Debt	2.5M	3.19M	4.11M	1.58M	1.94M	3.35M	3.73M	2.95M	2.08M	1.04M
Deferred Revenue (Current)	166.17K	761.32K	1000K	1000K	1000K	1000K	844.08K	440.65K	326.96K	0
Other Current Liabilities	149.25K	543.84K	513.93K	1.61M	2.42M	425.64K	2.46M	584.27K	1.63M	2.25M
Current Ratio	1.29x	1.13x	1.01x	2.20x	2.31x	3.08x	3.90x	4.13x	6.18x	3.93x
Quick Ratio	0.68x	0.69x	0.64x	1.46x	1.62x	1.85x	2.63x	2.26x	3.02x	2.32x
Cash Conversion Cycle	119.15	111.68	64.8	148.15	103.56	141.71	115.97	170.63	220.71	140.88
Total Non-Current Liabilities+	606.8K	1.12M	347.96K	265.04K	349.24K	2.03M	0	945.21K	1.81M	1.57M
Long-Term Debt	606.8K	1.12M	347.96K	265.04K	349.24K	2.03M	0	409.29K	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	397.25K	1.77M	1.51M
Deferred Tax Liabilities	768.95K	1.34M	1.05M	0	0	0	0	138.66K	44.67K	52.57K
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	5.19M	8.46M	10.3M	9.48M	11.01M	9.84M	9.63M	12.04M	8.68M	9.76M
Total Debt+	3.1M	4.31M	4.46M	1.84M	2.29M	5.39M	3.73M	4.3M	4.23M	2.83M
Net Debt	3.08M	4.3M	4.27M	-427.34K	-2.9M	-931.86K	-1.37M	1.18M	185.41K	-3.96M
Debt / Equity	0.76x	0.74x	0.67x	0.07x	0.08x	0.18x	0.09x	0.10x	0.11x	0.10x
Debt / EBITDA	8.82x	19.85x	11.53x	-	2.61x	4.55x	1.15x	1.64x	-	-
Net Debt / EBITDA	8.75x	19.79x	11.05x	-	-3.31x	-0.79x	-0.43x	0.45x	-	-
Interest Coverage	1.52x	-1.44x	-2.26x	-48.34x	-4.71x	-0.77x	3.31x	9.66x	-67.27x	-180.21x
Total Equity+	4.09M	5.82M	6.62M	26.57M	28.77M	29.29M	41.96M	44.32M	39.58M	27.17M
Equity Growth %	-	0.42%	0.14%	3.01%	0.08%	0.02%	0.43%	0.06%	-0.11%	-0.31%
Book Value per Share	0.98	0.61	0.58	2.11	1.90	1.77	2.15	2.25	1.90	1.30
Total Shareholders' Equity	4.09M	5.82M	6.18M	26.57M	28.77M	29.29M	41.96M	44.32M	39.58M	27.17M
Common Stock	395.93K	2.17M	551	1.42K	1.61K	1.67K	1.88K	2.01K	2.07K	2.12K
Retained Earnings	369.24K	184.8K	281.42K	-854.86K	-1.76M	-1.76M	571.04K	-1.7M	-8.42M	-22.05M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-993.33K	-1.25M	-1.69M	1.14K	-17.77K	287.55K	153.36K	510.49K	675.31K	140.25K
Minority Interest	0	0	436.84K	500	500	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	445.51K	-273.22K	-381.77K	-3.91M	2.37M	-250.17K	5.62M	-7.81M	-439.68K	-108.1K
Operating CF Margin %	0.03%	-0.01%	-0.01%	-0.11%	0.04%	-0%	0.09%	-0.11%	-0.01%	-0%
Operating CF Growth %	-	-1.61%	-0.4%	-9.24%	1.61%	-1.11%	23.47%	-2.39%	0.94%	0.75%
Net Income	16.65K	-184.44K	96.62K	-1.14M	-900.34K	-6.54K	2.33M	-2.23M	-6.72M	-13.63M
Depreciation & Amortization	156.94K	437.04K	836.27K	1.35M	1.66M	1.61M	1.48M	1.05M	1.08M	1.42M
Stock-Based Compensation	52.21K	77.65K	160.06K	527.34K	649.47K	724.38K	1.7M	1.99M	2.35M	1.99M
Deferred Taxes	-145.5K	-230.8K	-416.61K	-1.49M	-112.74K	-663.77K	-63.58K	3.78M	-95.5K	28.08K
Other Non-Cash Items	116.11K	757.66K	253.1K	152.58K	2M	947.02K	-644.41K	917.34K	4.89M	7.35M
Working Capital Changes	249.1K	-1.13M	-1.31M	-3.31M	-921.52K	-2.86M	822.09K	-13.32M	-1.94M	2.74M
Change in Receivables	-27.63K	-1.58M	-254.01K	-2.56M	-1.17M	4.29M	2.33M	-6.25M	3.1M	-190.34K
Change in Inventory	155.47K	69.83K	-1.7M	46.79K	-1.01M	-2.63M	-3.46M	-9.55M	962.46K	658.3K
Change in Payables	-40.58K	140.83K	1.28M	-1.46M	424.57K	-3.15M	1.08M	2.52M	-3.41M	926.23K
Cash from Investing+	-194.42K	-138.01K	-425.48K	-5.91M	-2.39M	-818.79K	-15.11M	3.91M	1.52M	4.19M
Capital Expenditures	-194.42K	-206.32K	-425.48K	-623.17K	-2.39M	-820.34K	-563.82K	-529.91K	-821.75K	-362.75K
CapEx % of Revenue	0.01%	0.01%	0.02%	0.02%	0.04%	0.02%	0.01%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	34.45K	0	0	0	125K	0	0
Cash from Financing+	-226.02K	400.36K	978.77K	11.9M	2.92M	2.11M	8.43M	1.95M	-171.34K	-1.18M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	16.46K	17.57K	855.5K	-341.57K	-132.02K	-684.88K	-811.38K	-342.69K	1.12M	-466.76K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	251.09K	-479.54K	-807.25K	-4.53M	-11.36K	-1.07M	5.06M	-8.34M	-1.26M	-470.85K
FCF Margin %	0.02%	-0.03%	-0.03%	-0.12%	-0%	-0.02%	0.08%	-0.12%	-0.02%	-0.01%
FCF Growth %	-	-2.91%	-0.68%	-4.62%	1%	-93.24%	5.73%	-2.65%	0.85%	0.63%
FCF per Share	0.06	-0.05	-0.07	-0.36	-0.00	-0.06	0.26	-0.42	-0.06	-0.02
FCF Conversion (FCF/Net Income)	26.76x	1.48x	-3.95x	3.44x	-2.64x	38.23x	2.41x	3.50x	0.07x	0.01x
Interest Paid	107.35K	151.99K	167.25K	41.14K	129.55K	301.21K	120.43K	54.4K	113.16K	85.03K
Taxes Paid	800	800	49.51K	7.63K	8.78K	344.18K	174.66K	107.06K	558.33K	468.21K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	0.41%	-3.72%	1.55%	-6.85%	-3.25%	-0.02%	6.55%	-5.17%	-16.01%	-40.85%
Return on Invested Capital (ROIC)	2.04%	-1.91%	-3.22%	-12.86%	-2.25%	-1.17%	3.8%	2.73%	-13.94%	-31.81%
Gross Margin	28%	29.2%	31.46%	30.61%	33.28%	31.67%	31.69%	28.17%	29.48%	14.11%
Net Margin	0.12%	-0.98%	0.35%	-3.07%	-1.54%	-0.01%	3.76%	-3.08%	-11.03%	-24.93%
Debt / Equity	0.76x	0.74x	0.67x	0.07x	0.08x	0.18x	0.09x	0.10x	0.11x	0.10x
Interest Coverage	1.52x	-1.44x	-2.26x	-48.34x	-4.71x	-0.77x	3.31x	9.66x	-67.27x	-180.21x
FCF Conversion	26.76x	1.48x	-3.95x	3.44x	-2.64x	38.23x	2.41x	3.50x	0.07x	0.01x
Revenue Growth	-	32.67%	45.87%	34.46%	57.47%	-11%	19.44%	16.84%	-15.91%	-10.19%

Revenue by Segment

	2019	2020	2021	2022	2023	2024
Product	-	-	-	-	-	42.95M
Product Growth	-	-	-	-	-	-
Service	-	-	-	-	-	4.02M
Service Growth	-	-	-	-	-	-
Bressner Technology	-	-	-	-	24.4M	-
Bressner Technology Growth	-	-	-	-	-	-
One Stop Systems	-	-	-	-	18.54M	-
One Stop Systems Growth	-	-	-	-	-	-
Product Warranty	377.77K	373.85K	76.5K	233.01K	-	-
Product Warranty Growth	-	-1.04%	-79.54%	204.58%	-	-
Fixed Fee Contract	317.72K	-	-	-	-	-
Fixed Fee Contract Growth	-	-	-	-	-	-
Fixed Price Contractual	139.35K	-	-	-	-	-
Fixed Price Contractual Growth	-	-	-	-	-	-

Revenue by Geography

	2019	2020	2021	2022	2023	2024
Non Us	36.37M	28.98M	41.29M	-	-	-
Non Us Growth	-	-20.31%	42.46%	-	-	-
UNITED STATES	21.94M	22.91M	20.7M	-	-	-
UNITED STATES Growth	-	4.44%	-9.68%	-	-	-

Frequently Asked Questions

Growth & Financials

One Stop Systems, Inc. (OSS) reported $60.3M in revenue for fiscal year 2024. This represents a 324% increase from $14.2M in 2015.

One Stop Systems, Inc. (OSS) saw revenue decline by 10.2% over the past year.

One Stop Systems, Inc. (OSS) reported a net loss of $6.9M for fiscal year 2024.

Dividend & Returns

One Stop Systems, Inc. (OSS) has a return on equity (ROE) of -40.8%. Negative ROE indicates the company is unprofitable.

One Stop Systems, Inc. (OSS) had negative free cash flow of $7.7M in fiscal year 2024, likely due to heavy capital investments.