OSS Earnings Prediction
The chart below shows how OSS performed 10 days before and after its earnings report, based on data from the past quarters. Typically, OSS sees a +0.58% change in stock price 10 days leading up to the earnings, and a -7.79% change 10 days following the report. On the earnings day itself, the stock moves by +1.90%. This data can give you a slight idea of what to expect for the next quarter's release.
OSS Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
13.70M
-0.34%
3.79%
Gross Margin
-12.54%
-147.21%
-149.66%
Operating Margin
-49.15%
542.48%
187.76%
Net Margin
-49.74%
87.91%
180.07%
EPS
-0.32
-77.78%
190.91%
No Data Available
OSS Earnings Analysis
One Stop Systems, Inc. Common Stock Corporation (OSS.O) Earnings Conference Call
Positive
OSS Segment Revenue Surge: 1. Strong OSS Segment Revenue Growth: The OSS segment achieved a year-over-year revenue growth of 17.5%, contributing positively to the overall performance despite challenges in the Bressner segment.
Strong Order Demand: 2. Robust Order Growth: OSS segment orders outpaced revenue by 25% for the third consecutive quarter, indicating strong demand and a healthy pipeline.
Customer-Funded Development Surge: 3. Increased Customer-Funded Development Revenue: Year-to-date customer-funded development revenue rose to $2.8 million, a significant increase from $877,000 in the same period last year, reflecting successful strategic initiatives.
Gross Margin Improvement: 4. Improved Gross Margin: Excluding a $6.1 million inventory charge, the OSS segment gross margin was 43.2%, a 10.8 percentage point increase from the previous year, driven by a more profitable revenue mix.
Cash Flow Generation: 5. Positive Cash Flow Generation: The company generated over $900,000 in operating cash flow during the quarter, supporting a strong balance sheet and operational stability.
Negative
Inventory Charge Effects: 1. Inventory Charge Impact: The company took a $6.1 million inventory charge, which negatively affected reported gross margin, net income, and adjusted EBITDA for the three and nine month periods ended September 30, 2024.
Worsening Net Loss: 2. Increased Net Loss: OSS reported a GAAP net loss of $6.8 million or $0.32 per share for Q3 2024, compared to a net loss of $3.6 million or $0.18 per share in the prior year, indicating a worsening financial position.
Declining Gross Margin: 3. Negative Gross Margin: The consolidated gross margin percentage was negative 12.5% for Q3 2024, a significant decline from 26.6% in the prior year quarter, primarily due to the inventory charge.
OSS Segment Margin Challenges: 4. OSS Segment Gross Margin Decline: The OSS segment reported a gross margin of negative 51.2% for Q3 2024, compared to 32.4% for the same period a year ago, reflecting severe profitability challenges despite excluding the inventory charge.
Adjusted EBITDA Decline: 5. Adjusted EBITDA Loss: The adjusted EBITDA for Q3 2024 was a loss of $6 million, which included the $6 million inventory charge, compared to an adjusted EBITDA loss of $157,000 in the prior year third quarter, highlighting a significant deterioration in operational performance.
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OSS Earning Call Sentiment
One Stop Systems, Inc. (OSS) Q3 2024 Earnings Call Transcript
1.0x
00:00
00:00
OSS.O
-8.84%Positive
The earnings call reveals several concerning factors: a significant inventory charge impacting gross margins, a widening net loss, and economic challenges in the European market affecting the Bressner segment. Despite positive growth in the OSS segment, the overall financial health is weak, with negative gross margins and no shareholder return plans. The Q&A section highlights uncertainties in market adoption and regulatory risks, further contributing to a negative sentiment. Given these factors, the stock price is likely to experience a negative movement over the next two weeks.