One Stop Systems's market cap is currently ―. The company's EPS TTM is $-0.327; its P/E ratio is -9.09; One Stop Systems is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 13.75M	$ 17.21M	$ 16.78M	$ 18.25M	$ 18.82M
Gross Profit	$ 3.65M	$ 17.21M	$ 5.07M	$ 4.98M	$ 5.08M
EBIT	$ -3.38M	$ -1.98M	$ -106.31K	$ 816.85K	$ 198.73K
EBITDA	-	$ -1.71M	$ 165.97K	$ 1.08M	$ 459.56K
Net Income Common Stockholders	$ -3.64M	$ -2.40M	$ -400.51K	$ -3.26M	$ 132.53K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.17M	$ 15.42M	$ 12.69M	$ 13.24M	$ 12.72M
Total Assets	$ 51.51M	$ 54.82M	$ 58.15M	$ 56.36M	$ 59.63M
Total Debt	$ 4.35M	$ 3.75M	$ 4.00M	$ 4.30M	$ 4.29M
Net Debt	$ -8.82M	$ -11.68M	$ -8.69M	$ -8.94M	$ -8.44M
Total Liabilities	$ 12.36M	$ 11.68M	$ 13.73M	$ 12.04M	$ 13.29M
Stockholders Equity	$ 39.15M	$ 43.14M	$ 44.42M	$ 44.32M	$ 46.35M
Cash Flow	-
Free Cash Flow	-	$ 1.81M	$ -61.12K	$ 624.46K	$ -1.24M
Operating Cash Flow	$ -1.82M	$ 2.02M	$ 23.96K	$ 868.87K	$ -1.10M
Investing Cash Flow	$ -204.65K	$ -330.47K	$ 833.52K	$ -809.60K	$ 1.84M
Financing Cash Flow	$ -278.17K	$ 939.51K	$ -525.93K	$ -293.29K	$ -374.62K

Currency in USD

One Stop Systems Earnings and Revenue History

Income Statement >

One Stop Systems Debt to Assets

Balance Sheet >

One Stop Systems Cash Flow

Cash Flow >

One Stop Systems Forecast EPS vs Actual EPS

Earnings >

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