NASDAQ : OSS
One Stop Systems, Inc. — Financial statements
Technology · Computer Hardware · United States
Last price 5.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 128.69M
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Financial statements
One Stop Systems, Inc. (OSS) reported revenue of 41.99M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 41.99M | 32.22M | 24.56M | 60.90M | 72.42M | 61.98M |
| Cost of Revenue | 21.80M | 16.23M | 23.94M | 42.94M | 52.02M | 42.34M |
| Gross Profit | 20.19M | 15.98M | 622.92K | 17.95M | 20.40M | 19.64M |
| Selling, General & Admin | 16.81M | 13.92M | 12.82M | 15.92M | 14.09M | 13.86M |
| Research & Development | 4.38M | 5.44M | 3.47M | 4.33M | 4.74M | 4.03M |
| Operating Expenses | 21.19M | 19.36M | 16.29M | 20.25M | 18.83M | 17.89M |
| Operating Income | -998.86K | -3.38M | -15.66M | -2.29M | 1.57M | 1.75M |
| Interest Expense | -99.00 | -2.52K | -4.03K | -117.77K | -162.39K | -527.14K |
| Interest & Investment Income | 972.39K | 278.79K | 477.75K | 544.96K | 237.75K | 244.38K |
| Other Non Operating Income (Expenses) | 48.31K | 16.31K | 24.04K | -9.81K | -20.09K | 40.67K |
| EBT Excluding Unusual Items | 21.74K | -3.09M | -15.17M | -1.87M | 1.62M | 1.50M |
| Impairment of Goodwill | -5.63M | |||||
| Gain (Loss) on Sale of Assets | 70.62K | -80.85K | ||||
| Other Unusual Items | 1.72M | 500.32K | 1.51M | |||
| Pretax Income | -6.23M | -3.09M | -15.17M | -5.79M | 2.19M | 2.94M |
| Income Tax Expense | 11.31K | 11.31K | 2.56K | 927.13K | 4.42M | 605.67K |
| Earnings From Continuing Operations | -6.24M | -3.10M | -15.17M | -6.72M | -2.23M | 2.33M |
| Earnings From Discontinued Operations | 6.67M | 8.19M | 1.53M | |||
| Net Income to Company | 429.31K | 5.09M | -13.63M | -6.72M | -2.23M | 2.33M |
| Net Income | 429.31K | 5.09M | -13.63M | -6.72M | -2.23M | 2.33M |
| Net Income to Common | 429.31K | 5.09M | -13.63M | -6.72M | -2.23M | 2.33M |
| Shares Outstanding (Basic) | 24.78M | 22.40M | 20.95M | 20.85M | 19.73M | 18.31M |
| Shares Outstanding (Diluted) | 24.78M | 22.40M | 20.95M | 20.85M | 19.73M | 19.50M |
| EPS (Basic) | 0.02 | 0.23 | -0.65 | -0.32 | -0.11 | 0.13 |
| EPS (Diluted) | 0.02 | 0.23 | -0.65 | -0.32 | -0.11 | 0.12 |
| Free Cash Flow | -14.17M | -6.40M | -336.36K | -1.26M | -8.34M | 5.06M |
| Free Cash Flow Per Share | -0.57 | -0.29 | -0.02 | -0.06 | -0.42 | 0.26 |
| Gross Margin | 48.08% | 49.61% | 2.54% | 29.48% | 28.17% | 31.69% |
| Operating Margin | -2.38% | -10.49% | -63.78% | -3.76% | 2.17% | 2.82% |
| Profit Margin | 1.02% | 15.79% | -55.52% | -11.03% | -3.08% | 3.76% |
| Free Cash Flow Margin | -33.74% | -19.88% | -1.37% | -2.07% | -11.51% | 8.16% |
| EBITDA | -260.77K | -2.61M | -14.74M | -1.21M | 2.62M | 3.23M |
| EBITDA Margin | -0.62% | -8.09% | -60.00% | -1.99% | 3.62% | 5.21% |
| D&A For EBITDA | 738.09K | 771.55K | 927.28K | 1.08M | 1.05M | 1.48M |
| EBIT | -998.86K | -3.38M | -15.66M | -2.29M | 1.57M | 1.75M |
| EBIT Margin | -2.38% | -10.49% | -63.78% | -3.76% | 2.17% | 2.82% |
| Effective Tax Rate | 201.57% | 20.61% | ||||
| Revenue as Reported | 41.99M | 32.22M | 24.56M | |||
| Advertising Expenses | 46.70K | 25.93K | 547.13K | 510.68K | 356.87K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.64M | 31.17M | 6.79M | 4.05M | 3.11M | 5.10M |
| Short-Term Investments | 13.25M | 3.22M | 7.77M | 10.12M | 14.54M | |
| Cash & Short-Term Investments | 18.88M | 31.17M | 10.01M | 11.82M | 13.24M | 19.64M |
| Receivables | 12.74M | 11.55M | 4.19M | 8.32M | 11.33M | 5.09M |
| Inventory | 13.72M | 5.42M | 5.69M | 21.69M | 20.78M | 12.28M |
| Prepaid Expenses | 567.71K | 472.88K | 603.47K | 611.07K | 502.16K | 580.65K |
| Restricted Cash | 2.20M | |||||
| Other Current Assets | 11.71M | |||||
| Total Current Assets | 45.92M | 50.82M | 32.20M | 42.44M | 45.84M | 37.59M |
| Property, Plant & Equipment | 1.38M | 1.89M | 2.77M | 4.29M | 3.30M | 3.09M |
| Goodwill | 1.49M | 7.12M | 7.12M | |||
| Other Intangible Assets | 85.69K | 73.91K | 42.15K | 105.39K | ||
| Long-Term Deferred Tax Assets | 3.64M | |||||
| Other Long-Term Assets | 36.55K | 38.09K | 1.96M | 38.09K | 60.24K | 46.84K |
| Total Assets | 47.42M | 52.82M | 36.93M | 48.27M | 56.36M | 51.59M |
| Accounts Payable | 2.11M | 1.72M | 955.10K | 1.20M | 4.59M | 2.06M |
| Accrued Expenses | 2.70M | 3.00M | 3.11M | 2.27M | 1.99M | 1.92M |
| Current Portion of Long-Term Debt | 2.08M | 2.95M | 3.73M | |||
| Current Portion of Leases | 267.69K | 219.10K | 227.97K | 390.93K | 536.59K | |
| Current Unearned Revenue | 2.60M | 339.24K | 218.50K | 299.51K | 378.95K | 177.90K |
| Other Current Liabilities | 388.16K | 293.45K | 3.68M | 635.26K | 645.96K | 1.75M |
| Total Current Liabilities | 8.06M | 5.57M | 8.20M | 6.87M | 11.10M | 9.63M |
| Long-Term Debt | 409.29K | |||||
| Long-Term Leases | 1.05M | 1.25M | 1.47M | 1.77M | 397.25K | |
| Long-Term Deferred Tax Liabilities | 44.67K | 138.66K | ||||
| Other Long-Term Liabilities | 1.00 | 93.09K | ||||
| Total Liabilities | 9.12M | 6.82M | 9.76M | 8.68M | 12.04M | 9.63M |
| Common Stock | 2.50K | 2.46K | 2.12K | 2.07K | 2.01K | 1.88K |
| Additional Paid-In Capital | 63.75M | 62.97M | 49.08M | 47.32M | 45.51M | 41.23M |
| Retained Earnings | -25.40M | -16.97M | -22.05M | -8.42M | -1.70M | 571.04K |
| Comprehensive Income & Other | -50.08K | 140.25K | 675.31K | 510.49K | 153.36K | |
| Total Common Equity | 38.30M | 46.01M | 27.17M | 39.58M | 44.32M | 41.96M |
| Shareholders' Equity | 38.30M | 46.01M | 27.17M | 39.58M | 44.32M | 41.96M |
| Total Liabilities & Equity | 47.42M | 52.82M | 36.93M | 48.27M | 56.36M | 51.59M |
| Total Debt | 1.32M | 1.47M | 1.70M | 4.23M | 4.30M | 3.73M |
| Net Cash (Debt) | 17.56M | 29.71M | 8.31M | 7.59M | 8.94M | 15.91M |
| Net Cash Per Share | 0.71 | 1.33 | 0.40 | 0.36 | 0.45 | 0.82 |
| Filing Date Shares Outstanding | 25.04M | 24.74M | 21.32M | 20.70M | 20.36M | 18.88M |
| Total Common Shares Outstanding | 25.04M | 24.58M | 21.15M | 20.66M | 20.08M | 18.77M |
| Working Capital | 37.86M | 45.25M | 24.01M | 35.57M | 34.74M | 27.95M |
| Book Value Per Share | 1.53 | 1.87 | 1.28 | 1.92 | 2.21 | 2.24 |
| Tangible Book Value | 38.22M | 45.93M | 27.17M | 38.09M | 37.16M | 34.73M |
| Tangible Book Value Per Share | 1.53 | 1.87 | 1.28 | 1.84 | 1.85 | 1.85 |
| Machinery | 3.70M | 3.69M | 4.43M | 4.02M | 3.81M | |
| Leasehold Improvements | 1.06M | 1.05M | 1.05M | 1.04M | 976.97K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 429.31K | 5.09M | -13.63M | -6.72M | -2.23M | 2.33M |
| Depreciation & Amortization | 919.38K | 992.28K | 1.16M | 2.32M | 1.05M | 1.48M |
| Other Amortization | 1.22K | 146.29K | ||||
| Loss (Gain) From Sale of Assets | 11.70K | 354.00 | 54.38K | 80.85K | ||
| Asset Writedown & Restructuring Costs | 5.63M | |||||
| Stock-Based Compensation | 2.77M | 1.82M | 1.86M | 2.35M | 1.99M | 1.70M |
| Provision & Write-off of Bad Debts | 573.60K | -100.00 | 40.00K | 4.16K | 29.15K | -17.01K |
| Other Operating Activities | -6.90M | -8.49M | 5.49M | -837.92K | 4.61M | -918.11K |
| Change in Accounts Receivable | -6.43M | -7.36M | 833.68K | 3.10M | -6.25M | 2.33M |
| Change in Inventory | -7.75M | 674.69K | 211.79K | -1.64M | -9.55M | -3.46M |
| Change in Accounts Payable | 98.87K | 761.29K | 223.21K | -3.41M | 2.52M | 1.08M |
| Change in Other Net Operating Assets | 3.22M | -33.52K | 1.22M | -1.24M | -32.04K | 867.06K |
| Operating Cash Flow | -13.97M | -6.29M | -108.10K | -439.68K | -7.81M | 5.62M |
| Capital Expenditures | -196.84K | -114.60K | -228.26K | -821.75K | -529.91K | -563.82K |
| Sale (Purchase) of Intangibles | -73.91K | -73.91K | 125.00K | |||
| Investment in Securities | -13.29M | 3.22M | 4.55M | 2.34M | 4.31M | -14.55M |
| Other Investing Activities | 17.83M | 17.47M | -134.49K | |||
| Investing Cash Flow | 4.27M | 20.50M | 4.19M | 1.52M | 3.91M | -15.11M |
| Long-Term Debt Issued | 2.50M | 2.31M | ||||
| Total Debt Issued | -1.00M | 2.50M | 2.31M | |||
| Long-Term Debt Repaid | -1.35M | -252.92K | -2.66M | |||
| Total Debt Repaid | -1.35M | -252.92K | -2.66M | |||
| Net Debt Issued (Repaid) | -1.00M | -1.35M | 2.25M | -348.48K | ||
| Issuance of Common Stock | 12.71M | 13.52M | 237.75K | 62.42K | 42.16K | 10.40M |
| Repurchase of Common Stock | -1.99M | -654.92K | -466.76K | -597.86K | -342.69K | -811.38K |
| Other Financing Activities | -798.71K | -798.71K | -954.94K | 1.72M | -811.33K | |
| Financing Cash Flow | 8.91M | 12.07M | -1.18M | -171.34K | 1.95M | 8.43M |
| Foreign Exchange Rate Adjustments | -78.64K | 303.28K | -153.59K | 26.98K | -37.83K | -158.43K |
| Miscellaneous Cash Flow Adjustments | 1.00 | -1.00 | ||||
| Net Cash Flow | -870.18K | 26.58M | 2.75M | 936.75K | -1.99M | -1.22M |
| Free Cash Flow | -14.17M | -6.40M | -336.36K | -1.26M | -8.34M | 5.06M |
| Free Cash Flow Margin | -33.74% | -19.88% | -1.37% | -2.07% | -11.51% | 8.16% |
| Free Cash Flow Per Share | -0.57 | -0.29 | -0.02 | -0.06 | -0.42 | 0.26 |
| Levered Free Cash Flow | 2.87M | 436.52K | 4.99M | 1.11M | -9.44M | 4.78M |
| Unlevered Free Cash Flow | 2.87M | 438.10K | 4.99M | 1.19M | -9.34M | 4.96M |
| Cash Interest Paid | 2.52K | 2.49K | 113.16K | 54.40K | 120.43K | |
| Cash Income Tax Paid | 7.01K | 6.88K | 558.33K | 107.06K | 174.66K | |
| Change in Working Capital | -10.86M | -5.96M | 2.49M | -3.18M | -13.32M | 822.09K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 128.69M | 176.02M | 70.73M | 43.27M | 60.30M | 92.40M |
| Enterprise Value | 111.13M | 176.01M | 61.14M | 34.45M | 51.86M | 78.21M |
| Last Close Price | 5.14 | 7.18 | 3.35 | 2.10 | 3.01 | 4.95 |
| PE Ratio | 296.65 | 34.60 | 39.61 | |||
| Forward PE | 57.11 | 119.17 | 17.89 | 17.89 | 15.50 | 20.99 |
| PS Ratio | 3.07 | 5.46 | 2.88 | 0.71 | 0.83 | 1.49 |
| PB Ratio | 3.36 | 3.83 | 2.60 | 1.09 | 1.36 | 2.20 |
| P/TBV Ratio | 3.37 | 3.83 | 2.60 | 1.14 | 1.62 | 2.66 |
| P/FCF Ratio | 18.27 | |||||
| P/OCF Ratio | 16.43 | |||||
| EV/Sales Ratio | 2.65 | 5.46 | 2.49 | 0.57 | 0.72 | 1.26 |
| EV/EBITDA Ratio | 19.80 | 24.23 | ||||
| EV/EBIT Ratio | 33.07 | 44.77 | ||||
| EV/FCF Ratio | 15.46 | |||||
| Debt / Equity Ratio | 0.04 | 0.03 | 0.06 | 0.11 | 0.10 | 0.09 |
| Debt / EBITDA Ratio | 4.14 | 1.30 | 1.15 | |||
| Debt / FCF Ratio | 0.74 | |||||
| Net Debt / Equity Ratio | -0.46 | -0.65 | -0.31 | -0.19 | -0.20 | -0.38 |
| Net Debt / EBITDA Ratio | 67.35 | 11.39 | 0.56 | 6.25 | -3.41 | -4.93 |
| Net Debt / FCF Ratio | 1.24 | 4.64 | 24.71 | 6.01 | 1.07 | -3.15 |
| Asset Turnover | 0.93 | 0.72 | 0.58 | 1.16 | 1.34 | 1.37 |
| Inventory Turnover | 1.50 | 2.92 | 1.75 | 2.02 | 3.15 | 3.86 |
| Quick Ratio | 3.92 | 7.68 | 1.73 | 2.93 | 2.21 | 2.57 |
| Current Ratio | 5.70 | 9.13 | 3.93 | 6.17 | 4.13 | 3.90 |
| Return on Equity (ROE) | -19.30% | -8.47% | -45.45% | -16.01% | -5.17% | 6.55% |
| Return on Assets (ROA) | -1.38% | -4.71% | -22.98% | -2.74% | 1.82% | 2.41% |
| Return on Invested Capital (ROIC) | -6.81% | -19.22% | -61.60% | -6.80% | -5.19% | 5.10% |
| Return on Capital Employed (ROCE) | -2.50% | -7.20% | -54.50% | -5.50% | 3.50% | 4.20% |
| Earnings Yield | 0.34% | 2.89% | -19.28% | -15.52% | -3.70% | 2.53% |
| FCF Yield | -11.01% | -3.64% | -0.48% | -2.92% | -13.83% | 5.47% |
| Buyback Yield / Dilution | -15.04% | -6.92% | -0.47% | -5.70% | -1.16% | -18.12% |