Laporan laba rugi One Stop Systems, Inc. (OSS)
NASDAQ · Technology · Computer Hardware · Karyawan: 57 · CEO: Michael Knowles
- Harga
- $5,14 -11,68%
- Kapitalisasi pasar
- $129 jt
- Nilai perusahaan
- $124 jt
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-03-17 Estimasi EPS: $0,02
One Stop Systems, Inc. (OSS) untuk Q3 '26: pendapatan $12,6 jt (-32,9% yoy), laba operasional -$835 rb (-6,6% dari pendapatan), laba bersih -$594 rb. Dalam empat kuartal terakhir pendapatan mencapai $17,1 jt.
Laporan laba rugi
| Laporan laba rugi | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $13,2 jt | $12,7 jt | $13,2 jt | $13,7 jt | $15,1 jt | $12,3 jt | $14,1 jt | $18,8 jt | -$12,9 jt | $8,07 jt | $9,35 jt | $12,6 jt | |
| Beban pokok pendapatan | $8,72 jt | $8,93 jt | $9,87 jt | $15,4 jt | $12,8 jt | $8,26 jt | $9,7 jt | $12,1 jt | -$12,8 jt | $4,09 jt | $5,7 jt | $7,23 jt | |
| Laba kotor | $4,43 jt | $3,72 jt | $3,33 jt | -$1,72 jt | $2,38 jt | $4 jt | $4,41 jt | $6,69 jt | -$111 rb | $3,98 jt | $3,65 jt | $5,36 jt | |
| Riset & pengembangan | $1,13 jt | $971 rb | $926 rb | $950 rb | $1,25 jt | $1,36 jt | $1,52 jt | $1,45 jt | $1,11 jt | $817 rb | $853 rb | $1,11 jt | |
| Penjualan & pemasaran | $1,67 jt | $1,92 jt | $2,26 jt | $2,01 jt | $1,82 jt | $2,22 jt | $2,33 jt | $2,33 jt | -$306 rb | $1,58 jt | $1,77 jt | $1,89 jt | |
| Umum & administrasi | $1,97 jt | $2,09 jt | $2,41 jt | $2,06 jt | $2,41 jt | $2,37 jt | $2,39 jt | $2,34 jt | $260 rb | $2,44 jt | $2,45 jt | $3,19 jt | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$992 rb | -$184 rb | $6,25 jt | $0 | |
| Beban operasional | $4,77 jt | $4,99 jt | $5,59 jt | $5,02 jt | $5,49 jt | $5,94 jt | $6,24 jt | $6,12 jt | $69 rb | $4,65 jt | $11,3 jt | $6,19 jt | |
| Laba operasional | -$331 rb | -$1,26 jt | -$2,25 jt | -$6,73 jt | -$3,11 jt | -$1,94 jt | -$1,82 jt | $570 rb | -$180 rb | -$671 rb | -$7,67 jt | -$835 rb | |
| Pendapatan bunga | $159 rb | $142 rb | $119 rb | $117 rb | $101 rb | $72,5 rb | $50,3 rb | $36,4 rb | $120 rb | $296 rb | $315 rb | $243 rb | |
| Beban bunga | $29,7 rb | $35,3 rb | $19,1 rb | $16,5 rb | $3,21 rb | $14,2 rb | $13,7 rb | $15,1 rb | -$40,4 rb | $0 | $0 | $0 | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$125 rb | -$149 rb | -$140 rb | -$102 rb | -$131 rb | -$50,9 rb | -$41,1 rb | $24,7 rb | $67,3 rb | -$309 rb | -$352 rb | -$241 rb | |
| Total pendapatan non-operasional | $95,4 rb | $114 rb | $121 rb | $85,7 rb | $128 rb | $36,7 rb | $27,4 rb | -$39,7 rb | $268 rb | $309 rb | $352 rb | $241 rb | |
| Laba sebelum pajak | -$236 rb | -$1,15 jt | -$2,13 jt | -$6,65 jt | -$2,98 jt | -$1,91 jt | -$1,8 jt | $530 rb | $87,8 rb | -$363 rb | -$7,32 jt | -$594 rb | |
| Pajak penghasilan | $41,8 rb | $191 rb | $211 rb | $167 rb | $157 rb | $109 rb | $224 rb | $267 rb | -$589 rb | $157 rb | $0 | $0 | |
| Laba bersih | -$278 rb | -$1,34 jt | -$2,34 jt | -$6,82 jt | -$3,13 jt | -$2,02 jt | -$2,02 jt | $263 rb | $8,86 jt | -$520 rb | -$7,32 jt | -$594 rb | |
| EPS (dasar) | -$0,01 | -$0,06 | -$0,11 | -$0,32 | -$0,15 | -$0,09 | -$0,09 | $0,01 | $0,41 | -$0,02 | -$0,29 | -$0,02 | |
| EPS (dilusian) | -$0,01 | -$0,06 | -$0,11 | -$0,32 | -$0,15 | -$0,09 | -$0,09 | $0,01 | $0,40 | -$0,02 | -$0,29 | -$0,02 | |
| Saham (dasar, rata-rata tertimbang) | 20,6 jt | 20,7 jt | 20,9 jt | 21 jt | 21,1 jt | 21,4 jt | 21,7 jt | 22 jt | 22,4 jt | 24,7 jt | 24,8 jt | 25 jt | |
| Saham (dilusian, rata-rata tertimbang) | 20,6 jt | 20,7 jt | 20,9 jt | 21 jt | 21,1 jt | 21,4 jt | 21,7 jt | 22,8 jt | 23,2 jt | 24,7 jt | 24,8 jt | 25 jt | |
| Depresiasi & amortisasi | $264 rb | $390 rb | $380 rb | $358 rb | $291 rb | $301 rb | $335 rb | $195 rb | $161 rb | $231 rb | $227 rb | $183 rb | |
| EBITDA | $57,6 rb | -$723 rb | -$1,73 jt | -$6,27 jt | -$2,68 jt | -$1,59 jt | -$1,45 jt | $741 rb | -$86,7 rb | -$131 rb | -$7,09 jt | -$411 rb |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $18,9 jt | $27,5 jt | $37 jt | $58,3 jt | $51,9 jt | $62 jt | $72,4 jt | $60,9 jt | $54,7 jt | $32,2 jt | |
| Beban pokok pendapatan | $13,4 jt | $18,9 jt | $25,7 jt | $38,9 jt | $35,5 jt | $42,3 jt | $52 jt | $42,9 jt | $47 jt | $17,2 jt | |
| Laba kotor | $5,51 jt | $8,66 jt | $11,3 jt | $19,4 jt | $16,4 jt | $19,6 jt | $20,4 jt | $18 jt | $7,72 jt | $15 jt | |
| Riset & pengembangan | $1,6 jt | $2,69 jt | $4 jt | $4,84 jt | $4,32 jt | $4,03 jt | $4,74 jt | $4,33 jt | $4,1 jt | $5,44 jt | |
| Penjualan & pemasaran | $1,99 jt | $2,92 jt | $4 jt | $5,14 jt | $4,12 jt | $6,2 jt | $6,81 jt | $6,65 jt | $8,01 jt | $6,57 jt | |
| Umum & administrasi | $2,15 jt | $3,5 jt | $6,51 jt | $8,5 jt | $8,42 jt | $7,66 jt | $7,28 jt | $9,26 jt | $8,97 jt | $7,36 jt | |
| Beban operasional lainnya | $5,36 rb | $30,4 rb | $0 | $1,7 jt | $0 | $0 | $0 | $5,63 jt | $0 | -$992 rb | |
| Beban operasional | $5,73 jt | $9,11 jt | $14,5 jt | $20,2 jt | $16,9 jt | $17,9 jt | $18,8 jt | $25,9 jt | $21,1 jt | $18,4 jt | |
| Laba operasional | -$220 rb | -$450 rb | -$3,18 jt | -$779 rb | -$424 rb | $1,75 jt | $1,57 jt | -$7,92 jt | -$13,4 jt | -$3,38 jt | |
| Pendapatan bunga | $0 | $0 | $0 | $151 rb | $418 rb | $244 rb | $238 rb | $545 rb | $478 rb | $279 rb | |
| Beban bunga | $153 rb | $199 rb | $65,7 rb | $166 rb | $551 rb | $527 rb | $162 rb | $118 rb | $74,1 rb | $2,52 rb | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$5,36 rb | -$30,4 rb | -$272 rb | -$281 rb | -$365 rb | -$1,72 jt | -$789 rb | -$2,25 jt | -$523 rb | -$295 rb | |
| Total pendapatan non-operasional | -$148 rb | -$169 rb | $206 rb | $116 rb | -$186 rb | $1,19 jt | $626 rb | $2,13 jt | $449 rb | $293 rb | |
| Laba sebelum pajak | -$367 rb | -$619 rb | -$2,97 jt | -$663 rb | -$610 rb | $2,94 jt | $2,19 jt | -$5,79 jt | -$12,9 jt | -$3,09 jt | |
| Pajak penghasilan | -$183 rb | -$403 rb | -$1,4 jt | $237 rb | -$604 rb | $606 rb | $4,42 jt | $927 rb | $727 rb | $11,3 rb | |
| Laba bersih | -$184 rb | $96,6 rb | -$1,14 jt | -$900 rb | -$6,54 rb | $2,33 jt | -$2,23 jt | -$6,72 jt | -$13,6 jt | $5,09 jt | |
| EPS (dasar) | -$0,02 | $0,01 | -$0,09 | -$0,06 | -$0,00 | $0,13 | -$0,11 | -$0,32 | -$0,65 | $0,23 | |
| EPS (dilusian) | -$0,02 | $0,01 | -$0,09 | -$0,06 | -$0,00 | $0,12 | -$0,11 | -$0,32 | -$0,65 | $0,22 | |
| Saham (dasar, rata-rata tertimbang) | 8,47 jt | 11,4 jt | 12,6 jt | 15,1 jt | 16,5 jt | 18,3 jt | 19,7 jt | 20,9 jt | 21 jt | 22,4 jt | |
| Saham (dilusian, rata-rata tertimbang) | 9,54 jt | 11,4 jt | 12,6 jt | 15,1 jt | 16,5 jt | 19,5 jt | 19,7 jt | 20,9 jt | 21 jt | 23,2 jt | |
| Depresiasi & amortisasi | $437 rb | $836 rb | $1,35 jt | $1,66 jt | $1,61 jt | $1,48 jt | $1,05 jt | $1,08 jt | $1,42 jt | $992 rb | |
| EBITDA | $223 rb | $416 rb | -$1,55 jt | $1,16 jt | $1,55 jt | $4,95 jt | $3,41 jt | -$4,59 jt | -$11,4 jt | -$2,09 jt |
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Pendapatan, laba operasional, dan pertumbuhan
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02