ONE STOP SYSTEMS, INC. (OSS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$7.67M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$671.19K; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$85,627.00; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $795,870.00; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | -$7.67M | (m) | $9.35M | (m) | $110.39K* | (m) | (m) | $853.10K | $2.45M | (m) |
|---|
| 2026-03-31 | Reported | (m) | -$671.19K | (m) | $8.07M | (m) | $15.00K | (m) | (m) | $817.04K | $2.44M | (m) |
|---|
| 2025-12-31 | Reported | -$85,627.00 | (m) | (m) | (m) | 0.66% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $795,870.00 | (m) | (m) | (m) | 4.24% | $411.68K* | -$3.42M* | (m) | $1.45M | $2.34M | $266.88K |
|---|
| 2025-06-30 | Reported | -$2.32M | (m) | (m) | (m) | -40.26% | $49.76K* | -$368.70K* | (m) | $1.36M | $1.91M | $224.19K |
|---|
| 2025-03-31 | Reported | -$2.13M | (m) | (m) | (m) | -40.86% | $6.44K | -$1.14M | (m) | $1.21M | $1.91M | $109.47K |
|---|
| 2024-12-31 | Reported | -$5.3M | (m) | (m) | (m) | 35.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | -$6.48M | (m) | (m) | (m) | -47.31% | $94.69K* | $916.80K* | (m) | $950.37K | $2.06M | $167.09K |
|---|
| 2024-06-30 | Reported | -$2.04M | (m) | (m) | (m) | -15.43% | $36.93K* | -$816.64K* | (m) | $925.60K | $2.41M | $211.03K |
|---|
| 2024-03-31 | Reported | -$972,467.00 | (m) | (m) | (m) | -7.69% | $167.17K | $2.04M | (m) | $970.88K | $2.09M | $191.27K |
|---|
| 2023-09-30 | Reported | (m) | -$3.98M | (m) | $13.75M | (m) | $74.57K* | -$1.82M* | (m) | $1.05M | $1.94M | $226.97K |
|---|
| 2023-06-30 | Reported | (m) | -$3.41M | (m) | $17.21M | (m) | $214.81K* | $2.02M* | (m) | $954.65K | $3.07M | $396.86K |
|---|
| 2023-03-31 | Reported | (m) | -$196.35K | (m) | $16.78M | (m) | $85.08K | $23.96K | (m) | $1.20M | $2.29M | $261.50K |
|---|
| 2022-09-30 | Reported | (m) | $163.38K | (m) | $18.82M | (m) | $143.81K* | -$1.10M* | (m) | $1.16M | $1.89M | $36.16K |
|---|
| 2022-06-30 | Reported | (m) | $401.92K | (m) | $18.30M | (m) | $55.84K* | -$2.56M* | (m) | $1.25M | $1.82M | $85.49K |
|---|
| 2022-03-31 | Reported | (m) | $650.13K | (m) | $17.05M | (m) | $85.84K | -$5.02M | (m) | $1.24M | $1.77M | $165.31K |
|---|
| 2021-09-30 | Reported | (m) | $1.03M | (m) | $15.98M | (m) | $113.46K* | $508.76K* | (m) | $999.72K | $1.92M | -$320.00 |
|---|
| 2021-06-30 | Reported | (m) | $516.65K | (m) | $14.91M | (m) | $78.04K* | -$1.50M* | (m) | $1.01M | $1.65M | $235.29K |
|---|
| 2021-03-31 | Reported | (m) | $275.03K | (m) | $13.32M | (m) | $121.76K | $4.29M | (m) | $832.23K | $2.16M | $60.52K |
|---|
| 2020-09-30 | Reported | (m) | $979.44K | (m) | $12.98M | (m) | $248.80K* | $1.55M* | (m) | $1.00M | $1.82M | $57.75K |
|---|
| 2020-06-30 | Reported | (m) | -$405.89K | (m) | $11.63M | (m) | $215.53K* | -$2.21M* | (m) | $1.01M | $1.88M | -$441.51K |
|---|
| 2020-03-31 | Reported | (m) | -$1.51M | (m) | $13.36M | (m) | $200.05K | -$721.77K | (m) | $1.20M | $2.51M | -$467.30K |
|---|
| 2019-09-30 | Reported | (m) | $419.56K | (m) | $14.94M | (m) | $704.79K* | -$1.33M* | (m) | $1.04M | $2.19M | -$51.05K |
|---|
| 2019-06-30 | Reported | (m) | -$980.48K | (m) | $14.89M | (m) | $553.73K* | $1.91M* | (m) | $1.23M | $2.23M | $558.07K |
|---|
| 2019-03-31 | Reported | (m) | -$2.03M | (m) | $10.06M | (m) | $803.24K | -$200.02K | (m) | $1.26M | $2.04M | -$1.10M |
|---|
| 2018-09-30 | Reported | (m) | -$280.06K | (m) | (m) | (m) | $20.26K* | -$1.29M* | (m) | $894.74K | $1.56M | -$1.45M |
|---|
| 2018-06-30 | Reported | (m) | -$1.12M | (m) | (m) | (m) | $46.82K* | $182.72K* | (m) | $958.77K | $1.10M | $555.63K |
|---|
| 2018-03-31 | Reported | (m) | -$701.83K | (m) | (m) | (m) | $13.39K | -$4.03M | (m) | $972.63K | $1.07M | $217.12K |
|---|
| 2017-09-30 | Reported | (m) | -$136.00K | (m) | (m) | (m) | $103.55K* | $569.91K* | (m) | $551.07K | $893.55K | $23.87K |
|---|
| 2017-06-30 | Reported | (m) | $243.36K | (m) | (m) | (m) | -$37.79K* | -$1.47M* | (m) | $605.53K | $966.80K | $64.97K |
|---|
| 2017-03-31 | Reported | (m) | $173.85K | (m) | (m) | (m) | $51.76K | $1.20M | (m) | $587.45K | $688.73K | $44.63K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$2.61M | (m) | (m) | (m) | -8.09% | $114.60K | (m) | (m) | $5.44M | $7.36M | $11.31K |
|---|
| 2024-12-31 | Reported | -$14.74M | (m) | (m) | (m) | -60.00% | $228.26K | -$108.10K | (m) | $3.47M | $7.20M | $2.56K |
|---|
| 2023-12-31 | Reported | -$6.85M | (m) | (m) | (m) | -11.24% | $821.75K | -$439.68K | (m) | $4.33M | $9.26M | $927.13K |
|---|
| 2022-12-31 | Reported | (m) | $1.57M | (m) | $72.42M | (m) | $529.91K | -$7.81M | (m) | $4.74M | $7.28M | $4.42M |
|---|
| 2021-12-31 | Reported | (m) | $1.75M | (m) | $61.98M | (m) | $563.82K | $5.62M | (m) | $4.03M | $7.66M | $605.67K |
|---|
| 2020-12-31 | Reported | (m) | -$424.28K | (m) | $51.90M | (m) | $820.34K | -$250.17K | (m) | $4.32M | $8.42M | -$603.74K |
|---|
| 2019-12-31 | Reported | (m) | -$779.02K | (m) | $58.31M | (m) | $2.39M | $2.37M | (m) | $4.84M | $8.50M | $237.25K |
|---|
| 2018-12-31 | Reported | (m) | -$3.18M | (m) | $37.03M | (m) | $623.17K | -$3.89M | (m) | $4.00M | $6.51M | -$1.40M |
|---|
| 2017-12-31 | Reported | (m) | -$450.44K | (m) | (m) | (m) | $425.48K | -$381.77K | (m) | $2.69M | $3.50M | -$402.72K |
|---|