One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
20.14
+1.18 (6.22%)
Jun 2, 2026, 1:48 PM EDT - Market open
One Stop Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 52.92 | 32.22 | 24.56 | 60.9 | 72.42 | 61.98 | |
Revenue Growth (YoY) | 12.00% | 31.18% | -59.67% | -15.91% | 16.84% | 19.44% |
Cost of Revenue | 30.64 | 16.23 | 23.94 | 42.94 | 52.02 | 42.34 |
Gross Profit | 22.28 | 15.98 | 0.62 | 17.95 | 20.4 | 19.64 |
Selling, General & Admin | 16.89 | 13.92 | 12.82 | 15.92 | 14.09 | 13.86 |
Research & Development | 5.39 | 5.44 | 3.47 | 4.33 | 4.74 | 4.03 |
Other Operating Expenses | - | - | - | 5.63 | - | - |
Total Operating Expenses | 22.28 | 19.36 | 16.29 | 25.88 | 18.83 | 17.89 |
Operating Income | 0 | -3.38 | -15.66 | -7.92 | 1.57 | 1.75 |
Interest Income | 0.5 | 0.28 | 0.48 | 0.54 | 0.24 | 0.24 |
Interest Expense | -0.03 | -0 | -0 | -0.12 | -0.16 | -0.53 |
Other Non-Operating Income (Expense) | -0.06 | 0.02 | 0.02 | 1.71 | 0.55 | 1.47 |
Total Non-Operating Income (Expense) | 0.42 | 0.29 | 0.5 | 2.13 | 0.63 | 1.19 |
Pretax Income | 0.42 | -3.09 | -15.17 | -5.79 | 2.19 | 2.94 |
Provision for Income Taxes | 0.5 | 0.01 | 0 | 0.93 | 4.42 | 0.61 |
Net Income | 8.34 | 5.09 | -13.63 | -6.72 | -2.23 | 2.33 |
Earnings From Discontinued Operations | 6.67 | 8.19 | 1.53 | - | - | - |
Net Income to Common | 8.34 | 5.09 | -13.63 | -6.72 | -2.23 | 2.33 |
Shares Outstanding (Basic) | 23 | 22 | 21 | 21 | 20 | 18 |
Shares Outstanding (Diluted) | 24 | 23 | 21 | 21 | 20 | 20 |
Shares Change (YoY) | 10.74% | 8.27% | 2.77% | 5.70% | 1.16% | 18.12% |
EPS (Basic) | 0.26 | 0.23 | -0.65 | -0.32 | -0.11 | 0.13 |
EPS (Diluted) | 0.25 | 0.22 | -0.65 | -0.32 | -0.11 | 0.12 |
Shares Outstanding | 24.77 | 24.58 | 21.15 | 20.66 | 20.03 | 18.67 |
Free Cash Flow | - | -6.4 | -0.34 | -1.26 | -8.34 | 5.06 |
Free Cash Flow Per Share | - | -0.28 | -0.02 | -0.06 | -0.42 | 0.26 |
Gross Margin | 42.10% | 49.61% | 2.54% | 29.48% | 28.17% | 31.69% |
Operating Margin | 0.01% | -10.49% | -63.78% | -13.01% | 2.17% | 2.82% |
Profit Margin | 3.16% | -9.62% | -61.76% | -11.03% | -3.08% | 3.76% |
FCF Margin | - | -19.88% | -1.37% | -2.07% | -11.51% | 8.16% |
EBITDA | 0 | -2.39 | -14.51 | -5.6 | 2.62 | 3.23 |
EBITDA Margin | 0.01% | -7.41% | -59.07% | -9.20% | 3.62% | 5.21% |
EBIT | 0 | -3.38 | -15.66 | -7.92 | 1.57 | 1.75 |
EBIT Margin | 0.01% | -10.49% | -63.78% | -13.01% | 2.17% | 2.82% |
Effective Tax Rate | 119.91% | -0.37% | -0.02% | -16.02% | 201.57% | 20.61% |