OneSoft Solutions Inc.
OTC:OSSIF
0.50715 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10.392 | 6.889 | 4.442 | 4.056 | 2.712 | 5.193 | 1.005 | 0.571 | 0.405 | 0.174 | 11.333 | 12.072 | 10.861 | 10.552 | 10.739 | 9.326 | 9.839 | 7.924 | 7.504 | 4.184 | 1.582 | 0.615 | 0.39 | 0.266 | 0.017 | 0.012 | 0.004 |
| Cost of Revenue
| 2.555 | 1.978 | 1.125 | 0.921 | 0.702 | 4.323 | 0.095 | 0.121 | 0.367 | 0.188 | 4.007 | 3.862 | 3.36 | 2.732 | 3.176 | 2.294 | 2.824 | 2.007 | 2.089 | 0.488 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 7.837 | 4.91 | 3.317 | 3.135 | 2.01 | 0.87 | 0.91 | 0.45 | 0.038 | -0.013 | 7.326 | 8.21 | 7.501 | 7.821 | 7.563 | 7.032 | 7.015 | 5.917 | 5.415 | 3.696 | 1.575 | 0.615 | 0.39 | 0.266 | 0.017 | 0.012 | 0.004 |
| Gross Profit Ratio
| 0.754 | 0.713 | 0.747 | 0.773 | 0.741 | 0.168 | 0.906 | 0.789 | 0.094 | -0.077 | 0.646 | 0.68 | 0.691 | 0.741 | 0.704 | 0.754 | 0.713 | 0.747 | 0.722 | 0.883 | 0.996 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 1.606 | 1.637 | 2.075 | -0.18 | 0.38 | 0.245 | 0 | 0.966 | 0 | 0.035 | 0.044 | 0.213 | -0.191 | -0.318 | -0.456 | 0 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.11 | 7.063 | 6.307 | 5.731 | 4.906 | 0.525 | 3.227 | 2.51 | 2.305 | 1.946 | 7.882 | 7.142 | 6.841 | 6.831 | 6.415 | 6.655 | 5.763 | 0 | 0 | 0 | 1.976 | 1.269 | 0.506 | 0.555 | 0.016 | 0 | 0 |
| Selling & Marketing Expenses
| 1.226 | 1.008 | 0.735 | 0.563 | 0.46 | 0.56 | 0.292 | 0.236 | 0.13 | 0.128 | 0.871 | 0.924 | 0.837 | 0.796 | 0.719 | 1.245 | 1.03 | 0 | 0 | 0 | 0.029 | 0.004 | 0 | 0.001 | 0.001 | 0 | 0 |
| SG&A
| 9.167 | 8.071 | 7.041 | 6.294 | 5.367 | 1.085 | 3.518 | 2.746 | 2.435 | 2.075 | 8.753 | 8.066 | 7.678 | 7.627 | 7.134 | 7.9 | 6.792 | 6.072 | 5.575 | 3.731 | 2.004 | 1.274 | 0.507 | 0.556 | 0.017 | 0.027 | 0.009 |
| Other Expenses
| 0 | 0.421 | 0.289 | 0.051 | 0.102 | 0 | 0.462 | 1.054 | 0 | 0 | 0.044 | 0.213 | 0.028 | -0.085 | -0.21 | 0.178 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 10.773 | 8.425 | 7.497 | 6.529 | 5.774 | 1.085 | 3.904 | 3.005 | 2.581 | 2.078 | 9.029 | 8.316 | 7.794 | 7.615 | 7.237 | 8.574 | 7.463 | 6.628 | 6.092 | 4.203 | 2.083 | 1.308 | 0.397 | 0.695 | 0.02 | 0.034 | 0.009 |
| Operating Income
| -2.935 | -3.568 | -4.158 | -2.519 | -2.591 | -0.215 | -2.774 | -1.718 | -2.543 | -2.092 | -2.081 | 0.107 | -0.294 | 0.206 | 0.325 | -1.543 | -0.572 | -0.711 | -0.676 | -0.507 | -0.5 | -0.693 | -0.007 | -0.43 | -0.002 | -0.021 | -0.005 |
| Operating Income Ratio
| -0.282 | -0.518 | -0.936 | -0.621 | -0.956 | -0.041 | -2.76 | -3.009 | -6.271 | -11.988 | -0.184 | 0.009 | -0.027 | 0.02 | 0.03 | -0.165 | -0.058 | -0.09 | -0.09 | -0.121 | -0.316 | -1.126 | -0.017 | -1.617 | -0.127 | -1.724 | -1.443 |
| Total Other Income Expenses Net
| 1.568 | 0.596 | 0.291 | 1.822 | -1.015 | 0.568 | -0.106 | -0.089 | 0.013 | -0.01 | -0.343 | 0.061 | 0.048 | -0.074 | -0.183 | 0.227 | -0.054 | 0.351 | 0.653 | 0.037 | -0.085 | -0.124 | -0.583 | 0.368 | -0.002 | 0 | 0.005 |
| Income Before Tax
| -1.367 | -2.972 | -3.889 | -3.256 | -3.606 | 0.354 | -2.88 | -1.807 | -2.529 | -2.101 | -1.988 | 0.168 | -0.245 | 0.136 | 0.142 | -1.316 | -0.38 | -0.36 | -0.024 | -0.426 | -0.585 | -0.817 | -0.589 | -0.062 | -0.004 | 0 | 0 |
| Income Before Tax Ratio
| -0.132 | -0.431 | -0.875 | -0.803 | -1.33 | 0.068 | -2.866 | -3.165 | -6.239 | -12.045 | -0.175 | 0.014 | -0.023 | 0.013 | 0.013 | -0.141 | -0.039 | -0.045 | -0.003 | -0.102 | -0.37 | -1.328 | -1.51 | -0.232 | -0.215 | 0 | 0 |
| Income Tax Expense
| 0 | -0.121 | -0.002 | -0.088 | -0.056 | 0 | 0.35 | -0.165 | -0.29 | -10.613 | 0.06 | 0.129 | -0.069 | 0.053 | -0.155 | -0.124 | -0.144 | -0.14 | -0.134 | -0.073 | -0.019 | 0.105 | 0.032 | -0.077 | -0.01 | 0 | 0.005 |
| Net Income
| -1.367 | -2.972 | -3.889 | -3.256 | -3.606 | 0.354 | -2.88 | -1.464 | -2.331 | 8.521 | -2.048 | 0.039 | -0.176 | 0.078 | 0.298 | -1.192 | -0.236 | -0.238 | 0.317 | -0.354 | -0.585 | -0.922 | -0.621 | 0.015 | 0.006 | -0.021 | -0.005 |
| Net Income Ratio
| -0.132 | -0.431 | -0.875 | -0.803 | -1.33 | 0.068 | -2.866 | -2.564 | -5.749 | 48.841 | -0.181 | 0.003 | -0.016 | 0.007 | 0.028 | -0.128 | -0.024 | -0.03 | 0.042 | -0.085 | -0.37 | -1.498 | -1.591 | 0.057 | 0.36 | -1.724 | -1.443 |
| EPS
| -0.011 | -0.025 | -0.033 | -0.028 | -0.033 | 0.004 | -0.034 | -0.022 | -0.058 | 0.59 | -0.14 | 0.003 | -0.012 | 0.01 | 0.02 | -0.079 | -0.017 | -0.021 | 0.027 | -0.034 | -0.083 | -0.24 | -0.32 | 0.006 | 0.006 | -0.022 | -0.009 |
| EPS Diluted
| -0.011 | -0.025 | -0.033 | -0.028 | -0.033 | 0.003 | -0.034 | -0.022 | -0.058 | 0.59 | -0.14 | 0.003 | -0.012 | 0.01 | 0.02 | -0.079 | -0.017 | -0.021 | 0.027 | -0.034 | -0.083 | -0.24 | -0.32 | 0.006 | 0.006 | -0.022 | -0.009 |
| EBITDA
| -1.431 | -2.662 | -3.724 | -2.979 | -3.357 | 0.428 | -2.608 | -1.989 | -2.397 | -2.088 | -1.979 | 0.143 | -0.177 | 0.511 | 0.884 | -0.869 | 0.292 | -0.155 | -0.16 | 0.004 | -0.5 | -0.552 | 0.183 | -0.29 | 0.001 | -0.015 | -0.005 |
| EBITDA Ratio
| -0.138 | -0.39 | -0.833 | -0.728 | -1.204 | 0.01 | -2.247 | -3.485 | -5.925 | -11.836 | -0.095 | 0.008 | 0.001 | 0.048 | 0.082 | -0.069 | 0.035 | -0.02 | -0.021 | -0.019 | -0.201 | -0.897 | 0.467 | -1.093 | 0.033 | -1.194 | -1.443 |