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EBITDA margin at other companies

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Curtiss-WrightCW
21.8%+1.0pp
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7%-0.8pp
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Raytheon TechnologiesRTX
15.7%+2.2pp
Lockheed Martin logo
Lockheed MartinLMT
12.4%-1.9pp
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Mercury SystemsMRCY
3.6%+2.2pp
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
10%-1.1pp

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Calculated from One Stop Systems, Inc.’s reported figures.

Based on trailing twelve months.

The official record: One Stop Systems, Inc.’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s EBITDA margin?
One Stop Systems, Inc. (OSS) reported EBITDA margin of -18% in Q3 2024.
How has One Stop Systems, Inc.'s EBITDA margin changed year-over-year?
One Stop Systems, Inc.'s EBITDA margin decreased by 93.1% year-over-year, from -9.3% to -18%.
What is the long-term trend for One Stop Systems, Inc.'s EBITDA margin?
Over 2 years (2021 to 2023), One Stop Systems, Inc.'s EBITDA margin has grown at a 45.3% compound annual growth rate (CAGR), from 5.3% to -11.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.