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Financials · OSS

One Stop Systems Inc. (OSS) financials

For the twelve months ended Sep 30, 2026, One Stop Systems Inc. reported $41.99M of revenue and $429.3K of net income.

Revenue, TTM
$41.99M
Net income, TTM
$429.3K
Net margin
1.0%
Free cash flow, TTM
-$13.26M
EPS, diluted, TTM
$0.06
Cash
$5.64M
P/E
228.61
P/S
2.34
Market cap
$98.1M
Annual revenue$32.22M
FY2017FY2025
Annual net income$5.09M
FY2017FY2025
Annual free cash flow-$6.67M
FY2017FY2025

OSS revenue and earnings growth

OSS revenueQ3 2026$12.58M

Quarter YoY
+35.9%
QoQ
+34.6%
FY YoY
+31.2%
5Y CAGR
-9.1%

OSS revenue was $12.58M in fiscal Q3 2026 (ended Sep 30, 2026), up 35.9% from a year earlier and up 34.6% from the prior quarter. For the full fiscal 2025 it was $32.22M, up 31.2% from fiscal 2024. Compound annual growth was -9.1% over 5 years. It rose in 5 of the last 8 fiscal years.

OSS net incomeQ3 2026-$593.7K

OSS net income was -$593.7K in fiscal Q3 2026 (ended Sep 30, 2026), compared with $263.5K a year earlier. For the full fiscal 2025 it was $5.09M, compared with -$13.63M in fiscal 2024. Fiscal 2025 is the highest of the 9 fiscal years on file.

OSS EPSQ3 2026-$0.02

OSS diluted EPS was -$0.02 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.01 a year earlier. For the full fiscal 2025 it was $0.22, compared with -$0.65 in fiscal 2024.

OSS free cash flowQ3 2026-$11.88M

OSS free cash flow was -$11.88M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$3.22M a year earlier. For the full fiscal 2025 it was -$6.67M, compared with -$2.82M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue$32.22M$24.56M$60.90M$72.42M$61.98M$51.90M$58.31M$37.03M$27.54M
Cost of revenue$16.23M$23.94M$42.94M$52.02M$42.34M$35.46M$38.91M$25.69M$18.87M
Gross profit$15.98M$622.9K$17.95M$20.40M$19.64M$16.43M$19.40M$11.33M$8.66M
Research and development$5.44M$3.47M$4.33M$4.74M$4.03M$4.32M$4.84M$4.00M$2.69M
Selling, general and admin$7.36M$7.20M$9.26M$7.28M$7.66M$8.42M$8.50M$6.51M$3.50M
Operating income-$3.38M-$15.66M-$7.92M$1.57M$1.75M-$424.3K-$779.0K-$3.18M-$450.4K
Interest expense$2.5K$4.0K$117.8K$162.4K$527.1K$550.8K$165.6K$65.7K$199.3K
Pre-tax income-$3.09M-$15.17M-$5.79M$2.19M$2.94M-$610.3K-$663.1K-$2.97M-$619.3K
Income tax$11.3K$2.6K$927.1K$4.42M$605.7K-$603.7K$237.3K-$1.40M-$402.7K
Net income$5.09M-$13.63M-$6.72M-$2.23M$2.33M-$6.5K-$900.3K-$1.14M$96.6K
EPS, basic$0.23-$0.65-$0.32-$0.11$0.13$0.00-$0.06-$0.09$0.02
EPS, diluted$0.22-$0.65-$0.32-$0.11$0.12$0.00-$0.06-$0.09$0.01
Diluted shares23.2M21.4M20.9M19.7M19.5M16.5M15.1M12.6M10.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Cash and equivalents$31.17M$4.04M$4.05M$3.11M$5.10M$6.32M$5.19M$2.27M$185.7K
Short-term investments$0$3.22M$7.77M$10.12M$14.54M----
Receivables$11.55M$4.19M$8.32M$11.33M$5.09M$7.46M$11.67M$10.54M$5.19M
Inventory$5.42M$5.69M$21.69M$20.78M$12.28M$9.65M$7.37M$6.82M$3.70M
Current assets$50.82M$32.20M$42.44M$45.84M$37.59M$24.08M$24.68M$20.30M$10.05M
Goodwill-$1.49M$1.49M$7.12M$7.12M$7.12M$7.12M$7.91M$3.32M
Total assets$52.82M$36.93M$48.27M$56.36M$51.59M$39.13M$39.78M$36.06M$16.92M
Current liabilities$5.57M$8.20M$6.87M$11.10M$9.63M$7.81M$10.66M$9.22M$9.95M
Short-term debt---$2.95M$3.73M$3.62M$1.97M--
Long-term debt---$409.3K-$2.04M$358.0K--
Total debt---$3.36M$3.73M$5.66M$2.33M--
Total liabilities$6.82M$9.76M$8.68M$12.04M$9.63M$9.84M$11.01M$9.48M$10.30M
Shareholders' equity$46.01M$27.17M$39.58M$44.32M$41.96M$29.29M$28.77M$26.57M$6.62M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Operating cash flow-$6.55M-$2.60M-$439.7K-$7.81M$5.62M-$250.2K$2.37M-$3.89M-$381.8K
Capital expenditures$114.6K$228.3K$821.8K$529.9K$563.8K$820.3K$2.39M$623.2K$425.5K
Free cash flow-$6.67M-$2.82M-$1.26M-$8.34M$5.06M-$1.07M-$11.4K-$4.51M-$807.2K
Investing cash flow$3.03M$4.33M$1.52M$3.91M-$15.11M-$818.8K-$2.39M-$5.91M-$425.5K
Financing cash flow$11.93M-$229.0K-$171.3K$1.95M$8.43M$2.11M$2.92M$11.90M$978.8K
Stock-based compensation$1.82M$1.86M$2.35M$1.99M$1.70M$724.4K$649.5K$527.3K$160.1K
Depreciation and amortization$771.6K$927.3K$1.08M----$1.35M$836.3K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue growth, YoY31.2%-59.7%-15.9%16.8%19.4%-11.0%57.5%34.5%-
Gross margin49.6%2.5%29.5%28.2%31.7%31.7%33.3%30.6%31.5%
Operating margin-10.5%-63.8%-13.0%2.2%2.8%-0.8%-1.3%-8.6%-1.6%
Net margin15.8%-55.5%-11.0%-3.1%3.8%-0.0%-1.5%-3.1%0.4%
Free cash flow margin-20.7%-11.5%-2.1%-11.5%8.2%-2.1%-0.0%-12.2%-2.9%
Return on equity11.1%-50.2%-17.0%-5.0%5.6%-0.0%-3.1%-4.3%1.5%
Return on assets9.6%-36.9%-13.9%-4.0%4.5%-0.0%-2.3%-3.2%0.6%
Current ratio9.133.936.184.133.903.082.312.201.01
Debt to equity---0.080.090.190.08--

Source: XBRL data One Stop Systems Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

OSS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
OSS$41.99M-$429.3K1.0%$98.1M
AAPL$478.83B+15.1%$132.18B27.6%$5.00T
IBM$69.87B+6.8%$11.17B16.0%$233.55B
DELL$151.20B+49.0%$11.38B7.5%$201.50B
HPQ$59.16B+8.1%$2.45B4.1%$26.55B
SMCI$39.06B+77.8%$2.23B5.7%$17.79B
OMCL$1.24B+5.6%$44.66M3.6%$1.73B
ZEPP$258.90M+41.8%-$40.07M-15.5%$32.6M

OSS FAQ

9 questions
  • What is OSS revenue?
    One Stop Systems Inc. (OSS) reported $41.99M of revenue for the twelve months ended Sep 30, 2026. Revenue for fiscal 2025 was $32.22M.
  • Is OSS profitable?
    Yes. One Stop Systems Inc. earned $429.3K in net income for the twelve months ended Sep 30, 2026, a net margin of 1.0%.
  • How much cash and debt does OSS have?
    One Stop Systems Inc. reported $5.64M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is OSS revenue growing?
    One Stop Systems Inc.'s revenue changed +31.2% in fiscal 2025, to $32.22M. Its compound annual growth rate was -9.1% over 5 years.
  • What is OSS gross margin?
    One Stop Systems Inc.'s gross profit was $20.19M on $41.99M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 48.1%.
  • What is OSS free cash flow?
    One Stop Systems Inc. generated -$13.26M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$13.06M less capital expenditures.
  • What is OSS earnings per share?
    Diluted earnings per share were $0.06 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did OSS last report financial results?
    The latest statements here come from One Stop Systems Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this OSS financial data come from?
    Quantisnow builds these statements from the structured XBRL data One Stop Systems Inc. files with the SEC. It is provided for information only and is not investment advice.