One Stop Systems, Inc. (OSS) Financials

OSS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 51.5 million 12.4 million
2023-06-30 54.8 million 11.7 million
2023-03-31 58.2 million 13.7 million
2022-12-31 56.4 million 12.0 million

OSS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 -1.9 million 518680
2023-06-30 1.8 million 898008
2023-03-31 -61121 474209
2022-12-31 624460 533487

OSS Net Income

No data available :(

OSS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 13.2 million - 2.1 million
2023-06-30 15.4 million - 732505
2023-03-31 12.7 million 207452 798891
2022-12-31 13.2 million 409294 933837

OSS Shares Outstanding

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DateShares Outstanding
2023-09-30 20.6 million
2023-06-30 20.4 million
2023-03-31 20.3 million
2022-12-31 20.1 million

OSS Expenses

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DateCapexR&DG&AS&M
2023-09-30 74573 1.1 million 1.9 million 1.7 million
2023-06-30 214806 954650 3.1 million 1.5 million
2023-03-31 85085 1.2 million 2.3 million 1.8 million
2022-12-31 244409 1.1 million 1.8 million 1.7 million

OSS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 13.7 million 10.1 million
2023-06-30 17.2 million 12.4 million
2023-03-31 16.8 million 11.7 million
2022-12-31 18.2 million 13.3 million

OSS

Price: $2.78

52 week price:
1.56
4.58

Earnings Per Share: -0.32 USD

P/E Ratio: -4.27

Exchange: NCM

Sector: Technology

Industry: Computer Hardware

Volume: 7400

Market Capitalization: 70.6 million

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