earnings
confidence high
sentiment neutral
materiality 0.65
One Stop Systems Q4 revenue up 15% YoY to $15.1M; net loss $3.1M; guides FY2025 revenue $59-61M
ONE STOP SYSTEMS, INC.
- Q4 2024 revenue $15.1M (+15.1% YoY); OSS segment +10%, Bressner +19.9%.
- Q4 GAAP net loss $3.1M ($0.15/sh) vs loss $0.3M ($0.01/sh) a year ago; includes $1.2M contract loss charge.
- FY2024 revenue $54.7M (-10.2% YoY); net loss $13.6M ($0.65/sh), including $8.3M one-time charges.
- FY2025 guidance: consolidated revenue $59-61M, OSS segment >20% growth, EBITDA break-even for the year.
- Cash and short-term investments $10.0M; working capital $24.0M at Dec 31, 2024.