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One Stop Systems (One Stop Systems) Operating Income : $-3.36 Mil (TTM As of Mar. 2024)


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What is One Stop Systems Operating Income?

One Stop Systems's Operating Income for the three months ended in Mar. 2024 was $-1.26 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.36 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. One Stop Systems's Operating Income for the three months ended in Mar. 2024 was $-1.26 Mil. One Stop Systems's Revenue for the three months ended in Mar. 2024 was $12.65 Mil. Therefore, One Stop Systems's Operating Margin % for the quarter that ended in Mar. 2024 was -9.97%.

One Stop Systems's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. One Stop Systems's annualized ROC % for the quarter that ended in Mar. 2024 was -18.02%. One Stop Systems's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was -15.40%.


One Stop Systems Operating Income Historical Data

The historical data trend for One Stop Systems's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

One Stop Systems Operating Income Chart

One Stop Systems Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Income
Get a 7-Day Free Trial Premium Member Only 0.92 -0.42 1.75 1.57 -2.29

One Stop Systems Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.71 -1.05 -0.33 -1.26

One Stop Systems Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.36 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


One Stop Systems  (NAS:OSS) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

One Stop Systems's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

ROC % (Q: Mar. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2023 ) + Invested Capital (Q: Mar. 2024 ))/ count )
=-5.048 * ( 1 - -16.64% )/( (33.999 + 31.333)/ 2 )
=-5.8879872/32.666
=-18.02 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

One Stop Systems's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2023  Q: Mar. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-4.452/( ( (4.293 + max(26.22, 0)) + (4.063 + max(23.245, 0)) )/ 2 )
=-4.452/( ( 30.513 + 27.308 )/ 2 )
=-4.452/28.9105
=-15.40 %

where Working Capital is:

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(8.318 + 21.695 + 0.611) - (2.446 + 0.327 + 1.631)
=26.22

Working Capital(Q: Mar. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(7.407 + 21.484 + 0.832) - (4.122 + 0.607 + 1.749)
=23.245

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

One Stop Systems's Operating Margin % for the quarter that ended in Mar. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-1.262/12.652
=-9.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


One Stop Systems Operating Income Related Terms

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One Stop Systems (One Stop Systems) Business Description

Traded in Other Exchanges
Address
2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029
One Stop Systems Inc designs and manufactures innovative Artificial intelligence (AI) Transportable edge computing modules and systems, including ruggedized servers, compute accelerators, expansion systems, flash storage arrays and Ion Accelerator SAN, NAS and data recording software for AI workflows. These products are used for AI data set capture, training, and large-scale inference in the defense, oil and gas, mining, autonomous vehicles and rugged entertainment applications. The company enables AI on the Fly by bringing AI datacenter performance to the edge, especially on mobile platforms, and by addressing the entire AI workflow, from high-speed data acquisition to deep learning, training and inference. Its products are available directly or through global distributors.
Executives
Steve D Cooper director, 10 percent owner, officer: President, CEO 2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029
Michael J. Dumont director 2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029
Michael Knowles officer: Chief Executive Officer 9333 BALBOA AVENUE, SAN DIEGO CA 92123
Gregory W Matz director 1 WHITE OAK WAY, NOVATO CA 94949
David Raun director 870 MAUDE AVENUE, SUNNVALE CA 94085
James M Reardon officer: President, CDI 2235 ENTERPRISE ST STE 110, ESCONDIDO CA 92029
Teresita M. Lowman director 2235 ENTERPRISE STREET #110, ESCONDIDO CA 92029
Kenneth F Potashner director C/O MAXWELL TECHNOLOGIES INC, 9244 BALBOA AVE, SAN DIEGO CA 92123
Gioia Messinger director VICON INDUSTRIES, INC., 135 FELL COURT, HAUPPAUGE NY 11788
Jack Harrison director 2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029
John Ralph Reardon director 2114 OPAL RIDGE, VISTA CA 92081
Barbara D'amato director 6445 SOUTH TENAYA WAY, B-130, LAS VEGAS NV 89113
Jim Ison officer: Vice President of Sales 2235 ENTERPRISE STREET STE 110, ESCONDIDO CA 92029
Kimberly C. Sentovich director 2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029
Josef Bressner officer: Managing Director, Bressner 2235 ENTERPRISE ST SUITE 110, ESCONDIDO CA 92029