One Stop Systems, Inc.
NASDAQ:OSS
3.09 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 13.701 | 13.201 | 12.652 | 13.155 | 13.748 | 17.212 | 16.782 | 18.249 | 18.816 | 18.303 | 17.053 | 17.777 | 15.984 | 14.905 | 13.316 | 13.934 | 12.976 | 11.625 | 13.36 | 18.425 | 14.939 | 14.886 | 10.058 | 14.382 | 9.633 | 5.893 | 7.12 | 7.053 | 6.661 | 7.488 | 6.336 | 6.495 | 4.835 | 3.775 | 3.775 |
| Kosten van de omzet
| 15.419 | 10.248 | 9.318 | 8.984 | 10.097 | 12.414 | 11.711 | 13.271 | 13.738 | 13.103 | 11.912 | 12.74 | 10.468 | 10.252 | 8.883 | 9.122 | 8.074 | 8.3 | 9.964 | 11.877 | 9.909 | 9.473 | 7.646 | 10.07 | 6.463 | 4.252 | 4.907 | 5.104 | 4.67 | 4.821 | 4.279 | 4.587 | 3.316 | 2.731 | 2.731 |
| Brutowinst
| -1.718 | 2.953 | 3.334 | 4.171 | 3.651 | 4.798 | 5.071 | 4.979 | 5.078 | 5.2 | 5.141 | 5.037 | 5.517 | 4.653 | 4.433 | 4.812 | 4.902 | 3.325 | 3.396 | 6.548 | 5.03 | 5.413 | 2.412 | 4.312 | 3.17 | 1.64 | 2.213 | 1.949 | 1.991 | 2.667 | 2.057 | 1.907 | 1.519 | 1.044 | 1.044 |
| Brutowinstmarge
| -0.125 | 0.224 | 0.263 | 0.317 | 0.266 | 0.279 | 0.302 | 0.273 | 0.27 | 0.284 | 0.301 | 0.283 | 0.345 | 0.312 | 0.333 | 0.345 | 0.378 | 0.286 | 0.254 | 0.355 | 0.337 | 0.364 | 0.24 | 0.3 | 0.329 | 0.278 | 0.311 | 0.276 | 0.299 | 0.356 | 0.325 | 0.294 | 0.314 | 0.276 | 0.276 |
| Onderzoek- en ontwikkelingskosten
| 0.95 | 0.545 | 0.581 | 0.863 | 1.054 | 0.955 | 1.195 | 1.088 | 1.16 | 1.252 | 1.244 | 1.193 | 1 | 1.008 | 0.832 | 1.106 | 1.001 | 1.009 | 1.203 | 1.32 | 1.036 | 1.225 | 1.262 | 1.176 | 0.895 | 0.959 | 0.973 | 0.943 | 0.551 | 0.606 | 0.587 | 0.681 | 0.383 | 0.268 | 0.268 |
| Algemene en administratieve kosten
| 2.057 | 2.407 | 2.094 | 1.971 | 1.936 | 3.073 | 2.285 | 1.793 | 1.89 | 1.821 | 1.775 | 1.931 | 1.921 | 1.649 | 2.158 | 2.209 | 1.817 | 1.877 | 2.514 | 2.034 | 2.19 | 3.931 | 2.044 | 2.784 | 1.559 | 1.098 | 1.073 | 0.954 | 0.894 | 0.967 | 0.689 | 0.84 | 0.534 | 0.332 | 0.332 |
| Verkoop- en marketingkosten
| 2.009 | 2.255 | 1.92 | 1.668 | 1.713 | 1.484 | 1.787 | 1.745 | 1.865 | 1.725 | 1.472 | 1.984 | 1.57 | 1.479 | 1.168 | 0.983 | 1.103 | 0.845 | 1.189 | 1.38 | 1.384 | 1.237 | 1.138 | 1.427 | 0.996 | 0.702 | 0.869 | 0.784 | 0.682 | 0.852 | 0.607 | 0.659 | 0.478 | 0.425 | 0.425 |
| Verkoop-, algemene en administratieve kosten
| 4.066 | 4.663 | 4.014 | 3.639 | 3.649 | 4.557 | 4.072 | 3.538 | 3.755 | 3.546 | 3.246 | 3.915 | 3.491 | 3.128 | 3.326 | 3.192 | 2.921 | 2.722 | 3.703 | 3.413 | 3.574 | 5.168 | 3.182 | 4.211 | 2.555 | 1.8 | 1.942 | 1.738 | 1.576 | 1.819 | 1.296 | 1.499 | 1.011 | 0.758 | 0.758 |
| Overige kosten
| 0 | 0.022 | 0.007 | -0.034 | 0.013 | 0.032 | -0.02 | 0.464 | -0.011 | -0.004 | 0.102 | -0.01 | -0.01 | 1.523 | -0.029 | -0.015 | -0.034 | 0.003 | -0.008 | 0.166 | 0.126 | -0.003 | -0.008 | 0.175 | -0.026 | 0.054 | 0.068 | 0.022 | 0.01 | -0.001 | -0 | -0 | 0 | 0 | 0 |
| Bedrijfskosten
| 5.016 | 5.208 | 4.596 | 4.502 | 4.703 | 5.511 | 5.267 | 4.626 | 4.914 | 4.798 | 4.491 | 5.108 | 4.49 | 4.136 | 4.158 | 4.299 | 3.922 | 3.731 | 4.907 | 4.733 | 4.61 | 6.394 | 4.444 | 5.387 | 3.45 | 2.759 | 2.915 | 2.681 | 2.127 | 2.424 | 1.883 | 2.18 | 1.5 | 1.024 | 1.024 |
| Bedrijfsresultaat
| -6.734 | -2.255 | -1.262 | -0.331 | -3.982 | -3.414 | -0.106 | 0.636 | 0.163 | 0.402 | 0.65 | -0.071 | 1.026 | 0.517 | 0.275 | 0.513 | 0.979 | -0.406 | -1.511 | 1.814 | 0.42 | -0.98 | -2.032 | -1.075 | -0.28 | -1.119 | -0.702 | -0.732 | -0.136 | 0.243 | 0.174 | -0.272 | 0.124 | 0.018 | 0.018 |
| Bedrijfsresultaat ratio
| -0.491 | -0.171 | -0.1 | -0.025 | -0.29 | -0.198 | -0.006 | 0.035 | 0.009 | 0.022 | 0.038 | -0.004 | 0.064 | 0.035 | 0.021 | 0.037 | 0.075 | -0.035 | -0.113 | 0.098 | 0.028 | -0.066 | -0.202 | -0.075 | -0.029 | -0.19 | -0.099 | -0.104 | -0.02 | 0.032 | 0.027 | -0.042 | 0.026 | 0.005 | 0.005 |
| Totaal overige inkomsten en kosten netto
| 0.086 | 0.121 | 0.114 | 0.095 | 0.57 | -1.289 | 0.057 | 0.52 | 0.005 | 0.006 | 0.094 | -0.005 | -0.046 | 1.416 | -0.173 | -0.022 | -0.064 | -0.048 | -0.052 | 0.112 | 0.074 | -0.056 | -0.014 | -0.192 | -0.026 | 0.054 | 0.012 | -0.033 | -0.042 | -0.044 | -0.05 | -0.055 | -0.162 | -0.019 | -0.019 |
| Inkomen voor belasting
| -6.648 | -2.134 | -1.148 | -0.236 | -3.412 | -2.003 | -0.139 | 0.873 | 0.169 | 0.408 | 0.745 | -0.076 | 0.98 | 1.932 | 0.102 | 0.491 | 0.916 | -0.454 | -1.563 | 1.926 | 0.494 | -1.037 | -2.047 | -0.91 | -0.306 | -1.064 | -0.69 | -0.765 | -0.178 | 0.2 | 0.124 | -0.327 | -0.037 | -0.002 | -0.002 |
| Inkomen voor belasting ratio
| -0.485 | -0.162 | -0.091 | -0.018 | -0.248 | -0.116 | -0.008 | 0.048 | 0.009 | 0.022 | 0.044 | -0.004 | 0.061 | 0.13 | 0.008 | 0.035 | 0.071 | -0.039 | -0.117 | 0.105 | 0.033 | -0.07 | -0.203 | -0.063 | -0.032 | -0.181 | -0.097 | -0.108 | -0.027 | 0.027 | 0.02 | -0.05 | -0.008 | -0 | -0 |
| Belastingkosten
| 0.167 | 0.211 | 0.191 | 0.042 | 0.227 | 0.397 | 0.262 | 4.137 | 0.036 | 0.085 | 0.165 | 0.31 | -0 | 0.235 | 0.061 | 0.247 | 0.058 | -0.442 | -0.467 | 0.832 | -0.051 | 0.558 | -1.102 | -0.722 | -1.448 | 0.556 | 0.217 | -0.536 | 0.024 | 0.065 | 0.045 | -0.162 | 0.02 | 0.001 | 0.001 |
| Nettowinst
| -6.815 | -2.345 | -1.34 | -0.278 | -3.639 | -2.399 | -0.401 | -3.264 | 0.133 | 0.323 | 0.579 | -0.386 | 0.981 | 1.697 | 0.041 | 0.244 | 0.858 | -0.012 | -1.096 | 1.094 | 0.545 | -1.595 | -0.945 | -0.12 | 1.281 | -1.503 | -0.794 | -0.121 | -0.119 | 0.257 | 0.079 | -0.165 | -0.018 | -0.001 | -0.001 |
| Nettowinstmarge
| -0.497 | -0.178 | -0.106 | -0.021 | -0.265 | -0.139 | -0.024 | -0.179 | 0.007 | 0.018 | 0.034 | -0.022 | 0.061 | 0.114 | 0.003 | 0.018 | 0.066 | -0.001 | -0.082 | 0.059 | 0.036 | -0.107 | -0.094 | -0.008 | 0.133 | -0.255 | -0.112 | -0.017 | -0.018 | 0.034 | 0.012 | -0.025 | -0.004 | -0 | -0 |
| WPA (Winst Per Aandeel)
| -0.32 | -0.11 | -0.065 | -0.014 | -0.18 | -0.12 | -0.02 | -0.16 | 0.006 | 0.015 | 0.031 | -0.021 | 0.05 | 0.09 | 0.002 | 0.01 | 0.05 | -0.001 | -0.07 | 0.07 | 0.03 | -0.11 | -0.066 | -0.009 | 0.1 | -0.12 | -0.08 | -0.014 | -0.014 | 0.03 | 0.009 | -0.02 | -0.003 | -0 | -0 |
| Verwaterde WPA
| -0.32 | -0.11 | -0.065 | -0.014 | -0.18 | -0.12 | -0.02 | -0.16 | 0.006 | 0.015 | 0.029 | -0.021 | 0.05 | 0.09 | 0.002 | 0.01 | 0.05 | -0.001 | -0.067 | 0.06 | 0.03 | -0.11 | -0.066 | -0.009 | 0.09 | -0.12 | -0.078 | -0.014 | -0.013 | 0.027 | 0.008 | -0.02 | -0.003 | -0 | -0 |
| EBITDA
| -6.39 | -1.734 | -0.723 | 0.058 | -3.982 | -1.708 | 0.166 | 1.167 | 0.46 | 0.708 | 1.073 | 0.313 | 1.505 | 2.496 | 0.632 | 1.047 | 1.5 | 0.099 | -1.099 | 2.396 | 0.899 | -0.551 | -1.576 | -0.209 | 0.008 | -0.789 | -0.448 | -0.473 | 0.093 | 0.445 | 0.353 | -0.096 | 0.173 | 0.071 | 0.071 |
| EBITDA ratio
| -0.466 | -0.142 | -0.069 | -0.005 | -0.043 | -0.018 | 0.01 | 0.049 | 0.024 | 0.039 | 0.063 | 0 | 0.094 | 0.167 | 0.019 | 0.047 | 0.084 | 0.009 | -0.112 | 0.107 | 0.06 | -0.038 | -0.157 | -0.027 | 0.001 | -0.134 | -0.053 | -0.067 | 0.014 | 0.059 | 0.056 | -0.015 | 0.058 | 0.019 | 0.019 |