earnings
confidence high
sentiment positive
materiality 0.75
OSS Q3 Revenue $16.0M (+23% YoY); GAAP Net Income $0.05/sh; Guides Q4 $17.1M
ONE STOP SYSTEMS, INC.
2021-Q3 EPS reported
$0.14
revenue$44,205,054
- Revenue $16.0M, up 23% YoY and 7% sequentially.
- GAAP net income $981k ($0.05/sh); Non-GAAP net income $1.5M ($0.08/sh).
- Adjusted EBITDA $1.8M (11% of revenue), up from $1.6M.
- Cash $18.5M; guides Q4 revenue $17.1M, implying record annual revenue ~$61.3M.
- Two major program wins: military AI transportable data acquisition and Gen 4 PCIe for 3D printing.