One Stop Systems, Inc. (OSS) Financial Statements
Industry: Electronic Computers
In fiscal 2025, One Stop Systems reported revenue of $32.2M, down 41.1% from $54.7M the year before. Net income was $5.1M (a 15.8% net margin), or $0.22 per diluted share. Gross margin was 49.6% and operating margin was -10.5%. Operating activities generated -$6.6M of cash, leaving -$6.7M of free cash flow. At fiscal year end, One Stop Systems held $52.8M in total assets against $6.8M in total liabilities, including $31.2M of cash and equivalents.
Open the full interactive One Stop Systems financials → Quarterly statements, key ratios, valuation history and price charts.
One Stop Systems Key Stats
| Share Price | $7.06 |
|---|---|
| Market Cap | $175.4M |
| P/E Ratio | 32.1 |
| Revenue YoY Growth | -41.1% |
| 52-Week Range | $4.34 – $19.95 |
| Shares Outstanding | 24.8 million (basic, 2026 Q2) |
One Stop Systems Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $62.0M | $72.4M | $60.9M | $54.7M | $32.2M |
| Gross Profit | $16.4M | $19.6M | $20.4M | $18.0M | $7.7M | $16.0M |
| Operating Income | -$424,281 | $1.7M | $1.6M | -$7.9M | -$13.4M | -$3.4M |
| Pre-Tax Income | -$610,288 | $2.9M | $2.2M | -$5.8M | -$12.9M | -$3.1M |
| Income Tax | -$603,744 | $605,675 | $4.4M | $927,128 | $726,502 | $11,310 |
| Net Income | -$6,544 | $2.3M | -$2.2M | -$6.7M | -$13.6M | $5.1M |
| Diluted EPS | — | $0.12 | -$0.11 | -$0.32 | -$0.65 | $0.22 |
One Stop Systems Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $18.8M | — | $8.1M | $9.3M |
| Net Income | $263,487 | $8.9M | -$519,862 | -$7.3M |
| Diluted EPS | $0.01 | $0.38 | -$0.02 | -$0.29 |
One Stop Systems Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.3M | $5.1M | $3.1M | $4.0M | $6.8M | $31.2M |
| Current Assets | $24.1M | $37.6M | $45.8M | $42.4M | $32.2M | $50.8M |
| Total Assets | $39.1M | $51.6M | $56.4M | $48.3M | $36.9M | $52.8M |
| Current Liabilities | $7.8M | $9.6M | $11.1M | $6.9M | $8.2M | $5.6M |
| Total Long-Term Debt | $5.7M | $7.5M | $3.4M | — | — | — |
| Total Liabilities | $9.8M | $9.6M | $12.0M | $8.7M | $9.8M | $6.8M |
| Shareholders' Equity | $29.3M | $42.0M | $44.3M | $39.6M | $27.2M | $46.0M |
One Stop Systems Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$250,173 | $5.6M | -$7.8M | -$439,679 | -$108,098 | -$6.6M |
| Cash From Investing | -$818,794 | -$15.1M | $3.9M | $1.5M | $4.2M | — |
| Cash From Financing | $2.1M | $8.4M | $1.9M | -$171,344 | -$1.2M | — |
| Free Cash Flow | -$1.1M | $5.1M | -$8.3M | -$1.3M | -$470,846 | -$6.7M |
Figures from One Stop Systems' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full One Stop Systems financials page for every line item.
One Stop Systems Company Profile
| Ticker | OSS |
|---|---|
| Exchange | Nasdaq |
| Industry | Electronic Computers |
| Headquarters | Escondido, California |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001394056 |
Frequently Asked Questions
What was One Stop Systems' revenue in fiscal 2025?
One Stop Systems (OSS) reported revenue of $32.2M for fiscal 2025.
What is One Stop Systems' annual revenue history?
One Stop Systems' annual revenue by fiscal year: 2020: $51.9M; 2021: $62.0M; 2022: $72.4M; 2023: $60.9M; 2024: $54.7M; 2025: $32.2M.
What was One Stop Systems' net income in fiscal 2025?
One Stop Systems reported net income of $5.1M for fiscal 2025.
What was One Stop Systems' earnings per share (EPS) in fiscal 2025?
One Stop Systems' diluted EPS was $0.22 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did One Stop Systems generate in fiscal 2025?
One Stop Systems generated -$6.7M of free cash flow in fiscal 2025.
What was One Stop Systems' revenue last quarter?
In its most recent reported quarter (2026 Q2), One Stop Systems reported revenue of $9.3M.
How many shares of One Stop Systems are outstanding?
One Stop Systems reported a weighted average of 24.8 million basic shares outstanding in 2026 Q2.
What is One Stop Systems' market cap?
Based on its latest closing price, One Stop Systems (OSS) has a market capitalization of about $175.4M.
When does One Stop Systems' fiscal year end?
One Stop Systems' fiscal year end, as registered with the SEC, is December 31.
Where is One Stop Systems headquartered?
One Stop Systems lists its business address in Escondido, California in its SEC filings.