One Stop Systems, Inc. (OSS)
NASDAQ: OSS · Real-Time Price · USD
4.510
-0.210 (-4.45%)
At close: Nov 13, 2026, 4:00 PM EST
4.490
-0.020 (-0.44%)
After-hours: Nov 13, 2026, 7:45 PM EST
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 | Sep '26 Sep 30, 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 |
| 41.99 | 32.22 | 24.56 | 60.9 | 72.42 | 61.98 | |
Revenue Growth | 702.10% | 31.18% | -59.67% | -15.91% | 16.84% | 19.44% |
Cost of Revenue | 21.8 | 16.23 | 23.94 | 42.94 | 52.02 | 42.34 |
Gross Profit | 20.19 | 15.98 | 0.62 | 17.95 | 20.4 | 19.64 |
Selling, General & Admin | 16.81 | 13.92 | 12.82 | 15.92 | 14.09 | 13.86 |
Research & Development | 4.38 | 5.44 | 3.47 | 4.33 | 4.74 | 4.03 |
Operating Expenses | 21.19 | 19.36 | 16.29 | 20.25 | 18.83 | 17.89 |
Operating Income | -1 | -3.38 | -15.66 | -2.29 | 1.57 | 1.75 |
Interest Expense | -0 | -0 | -0 | -0.12 | -0.16 | -0.53 |
Interest & Investment Income | 0.97 | 0.28 | 0.48 | 0.54 | 0.24 | 0.24 |
Other Non Operating Income (Expenses) | 0.05 | 0.02 | 0.02 | -0.01 | -0.02 | 0.04 |
EBT Excluding Unusual Items | 0.02 | -3.09 | -15.17 | -1.87 | 1.62 | 1.5 |
Impairment of Goodwill | - | - | - | -5.63 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.07 | -0.08 |
Other Unusual Items | - | - | - | 1.72 | 0.5 | 1.51 |
Pretax Income | -6.23 | -3.09 | -15.17 | -5.79 | 2.19 | 2.94 |
Income Tax Expense | 0.01 | 0.01 | 0 | 0.93 | 4.42 | 0.61 |
Earnings From Continuing Operations | -6.24 | -3.1 | -15.17 | -6.72 | -2.23 | 2.33 |
Earnings From Discontinued Operations | 6.67 | 8.19 | 1.53 | - | - | - |
Net Income to Company | 0.43 | 5.09 | -13.63 | -6.72 | -2.23 | 2.33 |
Net Income | 0.43 | 5.09 | -13.63 | -6.72 | -2.23 | 2.33 |
Net Income to Common | 0.43 | 5.09 | -13.63 | -6.72 | -2.23 | 2.33 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 25 | 22 | 21 | 21 | 20 | 18 |
Shares Outstanding (Diluted) | 25 | 22 | 21 | 21 | 20 | 20 |
Shares Change | 15.04% | 6.92% | 0.47% | 5.70% | 1.16% | 18.12% |
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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -14.17 | -6.4 | -0.34 | -1.26 | -8.34 | 5.06 |
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 | -0.26 | -2.61 | -14.74 | -1.21 | 2.62 | 3.23 |
EBITDA Margin | -0.62% | -8.09% | -60.00% | -1.99% | 3.62% | 5.21% |
D&A For EBITDA | 0.74 | 0.77 | 0.93 | 1.08 | 1.05 | 1.48 |
EBIT | -1 | -3.38 | -15.66 | -2.29 | 1.57 | 1.75 |
EBIT Margin | -2.38% | -10.49% | -63.78% | -3.76% | 2.17% | 2.82% |
Effective Tax Rate | - | - | - | - | 201.57% | 20.61% |
Revenue as Reported | 41.99 | 32.22 | 24.56 | - | - | - |
Advertising Expenses | - | 0.05 | 0.03 | 0.55 | 0.51 | 0.36 |