OSS

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One Stop Systems, Inc.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $8.97
52-Week Range: $4.17 – $20.88
Market Cap: $215.98M
P/E (TTM): —
EPS (TTM): -0.27
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 5.59
PEG Ratio: —
Return on Equity: -18.59%
Return on Assets: -0.75%
Gross Margin: 49.27%
Operating Margin: -15.21%
Profit Margin: 3.33%
Current Ratio: 3.37
Debt/Equity: 0.04
Total Debt: $1.37M
Free Cash Flow: $10.99M
Revenue Growth: 62.30%
Earnings Growth: —
Enterprise Value: $185.94M

OSS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$72.42M	$60.90M	$24.56M	$32.22M
Cost of Revenue	$52.02M	$42.94M	$23.94M	$16.23M
Gross Profit	$20.40M	$17.95M	$622.92K	$15.98M
Research & Development	$4.74M	$4.33M	$3.47M	$5.44M
Selling, General & Admin	$14.09M	$15.92M	$12.82M	$13.92M
Operating Expenses	$18.83M	$20.25M	$16.29M	$19.36M
Operating Income	$1.57M	-$2.29M	-$15.66M	-$3.38M
EBITDA	$3.41M	-$3.35M	-$14.00M	-$2.09M
Pretax Income	$2.19M	-$5.79M	-$15.17M	-$3.09M
Income Tax	$4.42M	$927.13K	$2.56K	$11.31K
Net Income	-$2.23M	-$6.72M	-$13.63M	$5.09M
Diluted EPS	-0.11	-0.32	-0.65	0.22
Diluted Shares	19.73M	20.85M	20.95M	23.21M

OSS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$3.11M	$4.05M	$6.79M	$31.17M
Receivables	$11.33M	$8.32M	$4.19M	$11.55M
Inventory	$20.78M	$21.69M	$5.69M	$5.42M
Current Assets	$45.84M	$42.44M	$32.20M	$50.82M
Total Assets	$56.36M	$48.27M	$36.93M	$52.82M
Current Liabilities	$11.10M	$6.87M	$8.20M	$5.57M
Long-Term Debt	$409.29K	—	—	—
Total Debt	$4.30M	$4.23M	$1.70M	$1.47M
Total Liabilities	$12.04M	$8.68M	$9.76M	$6.82M
Retained Earnings	-$1.70M	-$8.42M	-$22.05M	-$16.97M
Shareholders' Equity	$44.32M	$39.58M	$27.17M	$46.01M
Working Capital	$34.74M	$35.57M	$24.01M	$45.25M
Net Debt	$249.54K	—	—	—

OSS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$7.81M	-$439.68K	-$2.60M	-$6.55M
Capital Expenditure	-$529.91K	-$821.75K	-$228.26K	-$188.50K
Free Cash Flow	-$8.34M	-$1.26M	-$2.82M	-$6.74M
Depreciation & Amortisation	$1.05M	$2.32M	$1.16M	$992.28K
Stock-Based Compensation	$1.99M	$2.35M	$1.86M	$1.82M
Investing Cash Flow	$3.91M	$1.52M	$4.33M	$3.03M
Financing Cash Flow	$1.95M	-$171.34K	-$229.01K	$11.93M
Net Change in Cash	-$1.95M	$909.77K	$2.90M	$26.28M

OSS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$5.21M	$5.76M	$18.76M	-$12.91M	$8.07M	$9.35M
Cost of Revenue	$2.84M	$3.38M	$12.06M	-$13.79M	$3.90M	$5.70M
Gross Profit	$2.37M	$2.38M	$6.69M	$880.84K	$4.17M	$3.65M
Research & Development	$1.21M	$1.36M	$1.45M	$1.11M	$817.04K	$853.10K
Selling, General & Admin	$3.52M	$3.57M	$4.67M	-$45.58K	$4.02M	$4.22M
Operating Expenses	$4.72M	$4.93M	$6.12M	$1.06M	$4.84M	$5.07M
Operating Income	-$2.35M	-$2.55M	$570.10K	-$180.40K	-$671.19K	-$1.42M
EBITDA	-$2.09M	-$2.29M	$862.37K	$208.38K	-$440.00K	-$1.19M
Pretax Income	-$2.28M	-$2.47M	$530.37K	$87.80K	-$362.59K	-$7.32M
Income Tax	$0.00	$0.00	$266.88K	-$589.23K	$0.00	$0.00
Net Income	-$2.02M	-$2.02M	$263.49K	$8.86M	-$519.86K	-$7.32M
Diluted EPS	-0.09	-0.09	0.01	—	-0.02	-0.29
Diluted Shares	22.00M	21.95M	22.84M	—	24.68M	24.84M

OSS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$6.50M	$8.46M	$6.51M	$31.17M	$24.34M	$17.28M
Receivables	$7.25M	$7.11M	$12.02M	$11.55M	$5.31M	$8.34M
Inventory	$15.10M	$14.60M	$15.33M	$5.42M	$6.77M	$13.86M
Current Assets	$32.64M	$32.42M	$36.00M	$50.82M	$49.39M	$54.17M
Total Assets	$37.11M	$39.38M	$43.06M	$52.82M	$51.17M	$55.84M
Current Liabilities	$9.56M	$9.25M	$12.87M	$5.57M	$4.65M	$16.09M
Total Debt	$2.80M	$5.48M	$6.50M	$1.47M	$1.42M	$1.37M
Total Liabilities	$11.06M	$13.17M	$16.72M	$6.82M	$5.83M	$17.21M
Retained Earnings	-$24.07M	-$26.09M	-$25.83M	-$16.97M	-$17.49M	-$24.80M
Shareholders' Equity	$26.05M	$26.20M	$26.34M	$46.01M	$45.34M	$38.63M
Working Capital	$23.08M	$23.17M	$23.13M	$45.25M	$44.74M	$38.08M

OSS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$1.51M	$884.00	-$3.42M	-$1.63M	$4.04M	-$4.83M
Capital Expenditure	-$6.44K	-$49.76K	-$411.68K	—	-$15.00K	-$110.39K
Free Cash Flow	-$1.51M	-$48.87K	-$3.83M	-$1.35M	$4.03M	-$4.94M
Depreciation & Amortisation	$256.39K	$257.96K	$316.94K	$161.00K	$231.19K	$227.10K
Stock-Based Compensation	$578.40K	$483.35K	$511.20K	$247.75K	$655.13K	$861.21K
Investing Cash Flow	$595.42K	$1.42M	$733.64K	$283.95K	-$10.09M	-$4.21M
Financing Cash Flow	$129.66K	$567.65K	$815.71K	$10.42M	-$782.20K	-$226.47K
Net Change in Cash	-$421.44K	$1.63M	-$1.87M	$26.95M	-$6.83M	-$9.26M

Market Snapshot

About

One Stop Systems, Inc. designs and manufactures specialized high-performance computing systems for AI inference, military, and media applications, offering ruggedized edge servers, GPU accelerators, and transportable compute solutions.