One Stop Systems, Inc.

OSS

OSSOne Stop Systems, Inc. US flag

NASDAQ Capital Market

16.30

USD

+0.61

- -

403.73MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	14	19	28	37	58	52	62	72	61	25	32
+ Sales & Services Revenue	14	19	28	37	58	52	62	72	61	25	32
- Cost of Revenue	10	13	19	26	39	35	42	52	43	24	16
+ Cost of Goods & Services	10	13	19	26	39	35	42	52	43	24	16
Gross Profit	4	6	9	11	19	16	20	20	18	1	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	6	9	15	18	17	18	19	20	16	19
+ Selling, General & Admin	3	4	6	11	14	13	14	14	16	13	14
+ Research & Development	1	2	3	4	5	4	4	5	4	3	5
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	-3	1	- -	2	2	-2	-16	-3
- Non-Operating (Income) Loss	- -	- -	- -	- -	2	- -	-1	-1	3	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	2	- -	-1	-1	4	- -	- -
Pretax Income	- -	- -	-1	-3	-1	-1	3	2	-6	-15	-3
- Income Tax Expense (Benefit)	- -	- -	- -	-1	- -	-1	1	4	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	- -	-2	-1	- -	2	-2	-7	-15	-3
- Net Extraordinary Losses (Gains)	- -	- -	-1	-1	- -	- -	- -	- -	- -	-2	-8
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	8
+ Extraord. & Accounting Changes	- -	- -	-1	-1	- -	- -	- -	- -	- -	-3	-16
Income (Loss) Incl. MI	- -	- -	- -	-1	-1	- -	2	-2	-7	-14	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	- -	-1	-1	- -	2	-2	-7	-14	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	- -	-1	-1	- -	2	-2	-7	-14	5
EBIT	- -	- -	- -	-3	1	- -	2	2	-2	-16	-3
EBITDA	- -	- -	- -	-2	3	1	3	3	- -	-15	-2
EBITDA Margin (%)	2.47	1.15	1.4	-4.93	4.41	2.28	5.21	3.62	0.04	-59.07	-7.41
EBITA	- -	- -	- -	-3	1	- -	2	2	-2	-16	-3
Gross Margin (%)	28	29.21	31.46	30.61	33.28	31.67	31.69	28.17	29.48	2.54	49.61
Operating Margin (%)	1.37	-1.16	-1.64	-8.58	1.58	-0.82	2.82	2.17	-3.76	-63.78	-10.49
Profit Margin (%)	0.12	-0.98	0.35	-3.07	-1.54	-0.01	3.76	-3.08	-11.03	-55.52	15.79
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	2	1	1	2	1	1
Basic Weighted Avg Shares	8	8	11	13	15	17	18	20	21	21	22
Basic EPS, GAAP	- -	-0.02	0.01	-0.09	-0.06	- -	0.13	-0.11	-0.32	-0.65	0.23
Basic EPS from Cont Ops	- -	-0.02	-0.02	-0.12	-0.06	- -	0.13	-0.11	-0.32	-0.72	-0.14
Diluted Weighted Avg Shares	8	10	11	13	15	17	20	20	21	21	23
Diluted EPS, GAAP	- -	-0.02	0.01	-0.09	-0.06	- -	0.12	-0.11	-0.32	-0.65	0.22
Diluted EPS from Cont Ops	- -	-0.02	-0.02	-0.12	-0.06	- -	0.12	-0.11	-0.32	-0.72	-0.13

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	6	8	10	20	25	24	38	46	42	32	51
+ Cash, Cash Equivalents & STI	- -	- -	- -	2	5	6	20	13	12	10	31
+ Cash & Cash Equivalents	- -	- -	- -	2	5	6	5	3	4	7	31
+ ST Investments	- -	- -	- -	- -	- -	- -	15	10	8	3	- -
+ Accounts & Notes Receiv	3	5	5	11	12	7	5	11	8	4	12
+ Accounts Receivable, Net	3	5	5	10	12	7	5	11	8	4	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	3	3	4	7	7	10	12	21	22	6	5
+ Raw Materials	4	5	4	3	4	5	6	10	13	12	11
+ Work In Process	- -	- -	- -	- -	- -	- -	1	1	- -	1	- -
+ Finished Goods	- -	- -	- -	3	3	4	6	10	10	- -	1
+ Inventory Adjustments	-1	-2	-1	- -	-1	-1	-1	-1	-2	-7	-7
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1	- -	1	1	1	1	12	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	6	7	16	15	15	14	11	6	5	2
+ Property, Plant & Equip, Net	1	1	2	2	4	3	3	3	4	3	2
+ Property, Plant & Equip	2	2	3	4	6	7	7	8	10	9	9
- Accumulated Depreciation	1	1	2	2	3	3	4	5	6	7	7
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	5	5	14	12	12	11	7	2	2	- -
+ Total Intangible Assets	2	4	4	11	8	8	7	7	1	- -	- -
+ Goodwill	2	3	3	8	7	7	7	7	1	1	- -
+ Other Intangible Assets	- -	1	1	4	1	1	- -	- -	- -	-1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	3	3	4	4	- -	- -	2	- -
Total Assets	9	14	17	36	40	39	52	56	48	37	53
+ Payables & Accruals	2	3	4	5	5	2	3	6	2	3	2
+ Accounts Payable	2	3	4	4	4	1	2	5	2	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	1	1	- -	1	- -	2	1
+ ST Debt	2	3	4	2	2	3	4	3	2	- -	- -
+ ST Borrowings	2	3	4	2	2	3	4	3	2	1	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Other ST Liabilities	- -	1	2	3	4	3	3	2	2	5	3
+ Deferred Revenue	- -	1	1	1	1	1	1	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	2	2	2	2	2	2	5	2
Total Current Liabilities	5	7	10	9	11	8	10	11	7	8	6
+ LT Debt	1	1	- -	- -	- -	2	- -	1	2	1	1
+ LT Borrowings	1	1	- -	- -	- -	2	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	- -	- -	- -	2	- -	1	2	2	1
Total Liabilities	5	8	10	9	11	10	10	12	9	10	7
+ Preferred Equity and Hybrid Capital	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	3	27	31	31	41	46	47	49	63
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	3	27	31	31	41	46	47	49	63
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-1	-2	-2	1	-2	-8	-22	-17
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Equity Before Minority Interest	4	6	6	27	29	29	42	44	40	27	46
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	6	7	27	29	29	42	44	40	27	46
Total Liabilities & Equity	9	14	17	36	40	39	52	56	48	37	53
Shares Outstanding	11	11	11	14	16	17	19	20	21	21	25
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	1	2	2	1
Net Debt	3	4	4	- -	-3	-1	-1	- -	-2	-6	-31
Net Debt to Equity	75.22	73.83	64.55	-1.61	-10.07	-3.18	-3.28	0.56	-4.98	-21.19	-67.76
Tangible Common Equity Ratio	-1.33	-9.28	2.08	61.47	64.83	68.6	78.29	75.53	81.44	73.57	87.08
Current Ratio	1.29	1.13	1.01	2.2	2.31	3.08	3.9	4.13	6.18	3.93	9.13
Cash Conversion Cycle	- -	102.67	72.42	103.78	99.67	130.29	118.24	135.85	212.69	242.65	183.02

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	- -	-1	-1	- -	2	-2	-7	-15	-3
+ Depreciation & Amortization	- -	- -	1	1	2	2	1	1	2	1	1
+ Non-Cash Items	- -	1	- -	-1	3	1	1	7	7	6	1
+ Stock-Based Compensation	- -	- -	- -	1	1	1	2	2	2	2	2
+ Deferred Income Taxes	- -	- -	- -	-1	- -	-1	- -	4	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -	- -	- -	6	- -	- -
+ Other Non-Cash Adj	- -	1	- -	- -	- -	1	-1	1	-1	5	-1
+ Chg in Non-Cash Work Cap	- -	-1	-1	-3	-1	-3	1	-13	-3	2	-6
+ (Inc) Dec in Accts Receiv	- -	-2	- -	-3	-1	4	2	-6	3	1	-7
+ (Inc) Dec in Inventories	- -	- -	-2	- -	-1	-3	-3	-10	-2	- -	1
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	-1	1	-4	2	2	-3	2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -
Cash from Operating Activities	- -	- -	- -	-4	2	- -	6	-8	- -	-3	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	-2	-1	-1	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-2	-1	-1	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	20	3	- -	10	- -	- -	- -	12
+ Increase in Capital Stock	- -	- -	- -	20	3	- -	10	- -	- -	- -	12
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	-15	4	2	5	3
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	4	2	5	3
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	-15	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-6	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
Cash from Investing Activities	- -	- -	- -	-6	-2	-1	-15	4	2	4	3
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-6	1	3	- -	2	-1	-1	- -
+ Cash From Debt	1	1	1	- -	2	4	2	2	- -	- -	- -
+ Repayments of Debt	-1	-1	-1	-6	-1	-1	-3	- -	-1	-1	- -
+ Other Financing Activities	- -	- -	1	-2	- -	-1	-1	- -	1	1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	1	12	3	2	8	2	- -	- -	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	2	3	1	-1	-2	1	2	8
EBITDA	- -	- -	- -	-2	3	1	3	3	- -	-15	-2
EBITDA Margin (%)	2.47	1.15	1.4	-4.93	4.41	2.28	5.21	3.62	0.04	-59.07	-7.41
Free Cash Flow	- -	- -	-1	-5	- -	-1	5	-8	-1	-3	-7
Net Cash Paid for Acquisitions	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	5	-9	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-12	1	2	5	-6	-3	-4	-7
Free Cash Flow per Basic Share	0.03	-0.06	-0.07	-0.36	- -	-0.06	0.28	-0.42	-0.06	-0.13	-0.3
Price/Free Cash Flow	- -	- -	- -	-7.47	6.43	115.84	15.61	-8.16	114.62	-29.64	-26.19
Cash Flow to Net Income	26.76	1.48	-3.95	3.42	-2.64	38.23	2.41	3.5	0.07	0.19	-1.29
Capital Expenditures	- -	- -	- -	-1	-2	-1	-1	-1	-1	- -	- -