Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de One Stop Systems Inc?

Accepted Answer

Según el último estado financiero (Form-10K), One Stop Systems Inc tiene un total de activos de $36, una ganancia neta loss de $-13

Question 2

¿Cuáles son los ratios financieros clave para OSS?

Accepted Answer

El ratio corriente de One Stop Systems Inc es 4, el margen neto es -24.07, las ventas por acción son $2.57.

Question 3

¿Cómo se desglosan los ingresos de One Stop Systems Inc por segmento o geografía?

Accepted Answer

One Stop Systems Inc largest revenue segment is Bressner, at a revenue of 32,086,910 in the most earnings release.For geography, International is the primary market for One Stop Systems Inc, at a revenue of 39,674,929.

Question 4

¿Es rentable One Stop Systems Inc?

Accepted Answer

no, según los últimos estados financieros, One Stop Systems Inc tiene una ganancia neta loss de $-13

Question 5

¿Tiene One Stop Systems Inc alguna deuda?

Accepted Answer

yes, One Stop Systems Inc tiene una deuda de 9

Question 6

¿Cuántas acciones en circulación tiene One Stop Systems Inc?

Accepted Answer

One Stop Systems Inc tiene un total de acciones en circulación de 21.14

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	54	54	60	72	61	51
Revenue Growth (YoY)	-4%	-10%	-17%	18%	20%	-12%
Cost of Revenue	46	46	42	52	42	35
Gross Profit	7	7	17	20	19	16
Selling, General & Admin	17	16	15	14	13	12
Research & Development	4	4	4	4	4	4
Operating Expenses	22	21	20	18	17	16
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-13	-12	-5	2	2	0
Income Tax Expense	0	0	0	4	0	0
Net Income	-14	-13	-6	-2	2	0
Net Income Growth	100%	117%	200%	-200%	--	--
Shares Outstanding (Diluted)	21.38	20.95	20.85	19.73	19.5	16.51
Shares Change (YoY)	3%	0%	6%	1%	18%	9%
EPS (Diluted)	-0.67	-0.65	-0.32	-0.11	0.12	0
EPS Growth	80%	102%	193%	-192%	--	-100%
Free Cash Flow	-3	0	-1	-8	5	-1
Free Cash Flow Per Share	-0.14	0	-0.04	-0.4	0.25	-0.06
Gross Margin	12.96%	12.96%	28.33%	27.77%	31.14%	31.37%
Operating Margin	-25.92%	-24.07%	-3.33%	1.38%	1.63%	0%
Profit Margin	-25.92%	-24.07%	-10%	-2.77%	3.27%	0%
Free Cash Flow Margin	-5.55%	0%	-1.66%	-11.11%	8.19%	-1.96%
EBITDA	-13	-12	-1	2	2	1
EBITDA Margin	-24.07%	-22.22%	-1.66%	2.77%	3.27%	1.96%
D&A For EBITDA	1	1	1	1	1	1
EBIT	-14	-13	-2	1	1	0
EBIT Margin	-25.92%	-24.07%	-3.33%	1.38%	1.63%	0%
Effective Tax Rate	0%	0%	0%	200%	0%	0%

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