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One Stop Systems, Inc.(OSS)Earnings, Financials & Key Ratios
OSS•NASDAQ
$15.33
$380M mkt cap·69.7× P/E·Price updated May 6, 2026
AboutOne Stop Systems, Inc. designs, manufactures, and markets high-performance computing modules and systems for edge deployments in the United States and internationally. Its systems are built using the graphical processing unit and solid-state flash technologies. The company provides custom servers, data acquisition platforms, compute accelerators, solid-state storage arrays, PCIe expansion products, and system I/O expansion systems, as well as edge optimized industrial and panel PCs. It also offers ruggedized mobile tablets and handhelds that meet the specialized requirement for devices deployed at the edge in a diverse set of environmental conditions. The company sells its products to multinational companies, governmental agencies, military contractors, and technology providers through its website, web store, direct sales team, and original equipment manufacturer focused sales, as well as through a network of resellers and distributors. One Stop Systems, Inc. was founded in 1998 and is headquartered in Escondido, California.Show more
- Revenue$32M-41.1%
- EBITDA-$2M+80.0%
- Net Income$5M+137.3%
- EPS (Diluted)0.22+133.8%
- Gross Margin46.53%+229.7%
- EBITDA Margin-7.41%+66.1%
- Operating Margin-10.49%+57.0%
- Net Margin15.79%+163.4%
- ROE13.91%+134.0%
- ROIC-12.83%+59.7%
- Debt/Equity0.03-69.4%
- Interest Coverage-1339.32-673.5%
OSS Key Insights
One Stop Systems, Inc. (OSS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 90 (top 10%)
✗Weaknesses
- ✗Negative free cash flow
- ✗Sales declining 9.1% over 5 years
- ✗Shares diluted 10.7% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
OSS Price & Volume
One Stop Systems, Inc. (OSS) stock price & volume — 10-year historical chart
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OSS Growth Metrics
One Stop Systems, Inc. (OSS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.51%
5 Years-9.1%
3 Years-23.66%
TTM-63.25%
Profit CAGR
10 Years77.22%
5 Years-
3 Years-
TTM146.01%
EPS CAGR
10 Years49.29%
5 Years-
3 Years-
TTM144.24%
Return on Capital
10 Years-9.01%
5 Years-11.38%
3 Years-21.76%
Last Year-8.89%
OSS Recent Earnings
One Stop Systems, Inc. (OSS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026EPS
$0.01
Est $0.05
+110.8%
Revenue
$8M
Est $7M
+15.6%
Q2 2026
Mar 18, 2026EPS
$0.09
Est $0.02
+285.8%
Revenue
$12M
Est $16M
-24.4%
Q4 2025
Nov 5, 2025EPS
$0.03
Est $0.01
+200.0%
Revenue
$19M
Est $10M
+87.6%
Q3 2025
Aug 7, 2025EPS
$0.07
Est $0.05
-40.0%
Revenue
$14M
Est $16M
-12.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.01vs $0.05+110.8% | $8Mvs $7M+15.6% |
| Q2 2026 | Mar 18, 2026 | $0.09vs $0.02+285.8% | $12Mvs $16M-24.4% |
| Q4 2025 | Nov 5, 2025 | $0.03vs $0.01+200.0% | $19Mvs $10M+87.6% |
| Q3 2025 | Aug 7, 2025 | $0.07vs $0.05-40.0% | $14Mvs $16M-12.1% |
Based on last 12 quarters of dataView full earnings history →
OSS Peer Comparison
One Stop Systems, Inc. (OSS) competitors in Data Center Compute and Storage — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MRCY | 5.5B | 91.66 | -141.02 | 9.19% | -1.46% | -0.96% | 0.44 | |
 SCSC | 885.95M | 40.93 | 13.64 | -6.72% | 2.44% | 8.11% | 0.16 | |
 AAON | 8.05B | 98.30 | 76.20 | 20.11% | 7.46% | 12.63% | 0.48 | |
 PLAB | 3B | 52.09 | 22.85 | -2.04% | 15.83% | 8.27% | 0.00 | |
 AEIS | 13.72B | 360.81 | 93.96 | 21.37% | 10% | 14.35% | 0.50 | |
 VICR | 12.64B | 280.34 | 107.41 | 13.55% | 26.19% | 18.73% | 0.02 | |
 SMCI | 20.76B | 34.65 | 20.63 | 46.59% | 5.29% | 26.01% | 0.76 | |
 LYTS | 756.54M | 24.30 | 30.76 | 22.09% | 4.34% | 10.9% | 0.29 |
Compare OSS vs Peers
One Stop Systems, Inc. (OSS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OSS Income Statement
One Stop Systems, Inc. (OSS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 27.54M | 37.03M | 58.31M | 51.9M | 61.98M | 72.42M | 60.9M | 54.69M | 32.22M | 19.96M |
| Revenue Growth % | 45.87% | 34.46% | 57.47% | -11% | 19.44% | 16.84% | -15.91% | -10.19% | -41.1% | -63.25% |
| Cost of Goods Sold | 18.87M | 25.69M | 38.91M | 35.46M | 42.34M | 52.02M | 42.94M | 46.98M | 17.23M | 8.96M |
| COGS % of Revenue | 68.54% | 69.39% | 66.72% | 68.33% | 68.31% | 71.83% | 70.52% | 85.89% | 53.47% | - |
| Gross Profit | 8.66M▲ 0% | 11.33M▲ 30.8% | 19.4M▲ 71.2% | 16.43M▼ 15.3% | 19.64M▲ 19.5% | 20.4M▲ 3.9% | 17.95M▼ 12.0% | 7.72M▼ 57.0% | 14.99M▲ 94.2% | 15.16M▲ 0% |
| Gross Margin % | 31.46% | 30.61% | 33.28% | 31.67% | 31.69% | 28.17% | 29.48% | 14.11% | 46.53% | 75.97% |
| Gross Profit Growth % | 57.15% | 30.82% | 71.18% | -15.3% | 19.5% | 3.86% | -11.98% | -57.01% | 94.22% | - |
| Operating Expenses | 9.11M | 14.51M | 20.18M | 16.86M | 17.89M | 18.83M | 25.88M | 21.08M | 18.37M | 17.27M |
| OpEx % of Revenue | 33.1% | 39.19% | 34.61% | 32.49% | 28.87% | 26% | 42.49% | 38.53% | 57.02% | - |
| Selling, General & Admin | 6.43M | 10.51M | 13.64M | 12.54M | 13.86M | 14.09M | 15.92M | 16.98M | 13.92M | 13.36M |
| SG&A % of Revenue | 23.34% | 28.38% | 23.39% | 24.16% | 22.36% | 19.45% | 26.14% | 31.04% | 43.22% | - |
| Research & Development | 2.69M | 4M | 4.84M | 4.32M | 4.03M | 4.74M | 4.33M | 4.1M | 5.44M | 4.9M |
| R&D % of Revenue | 9.76% | 10.81% | 8.31% | 8.32% | 6.51% | 6.55% | 7.11% | 7.49% | 16.88% | - |
| Other Operating Expenses | 30.44K | 0 | 1.7M | 0 | 0 | 0 | 5.63M | 0 | -992.28K | -992.28K |
| Operating Income | -450.44K▲ 0% | -3.18M▼ 605.0% | -779.02K▲ 75.5% | -424.28K▲ 45.5% | 1.75M▲ 511.8% | 1.57M▼ 10.2% | -7.92M▼ 605.2% | -13.36M▼ 68.6% | -3.38M▲ 74.7% | -2.11M▲ 0% |
| Operating Margin % | -1.64% | -8.58% | -1.34% | -0.82% | 2.82% | 2.17% | -13.01% | -24.42% | -10.49% | -10.55% |
| Operating Income Growth % | -104.87% | -605% | 75.47% | 45.54% | 511.76% | -10.23% | -605.2% | -68.58% | 74.7% | - |
| EBITDA | 386.84K | -2.13M | 876.27K | 1.18M | 3.23M | 2.62M | -5.6M | -11.94M | -2.39M | -2.41M |
| EBITDA Margin % | 1.4% | -5.75% | 1.5% | 2.28% | 5.21% | 3.62% | -9.2% | -21.83% | -7.41% | -12.06% |
| EBITDA Growth % | 78.12% | -650.12% | 141.18% | 34.92% | 173.01% | -18.87% | -314.01% | -113.02% | 80.01% | 81.24% |
| D&A (Non-Cash Add-back) | 837.27K | 1.05M | 1.66M | 1.61M | 1.48M | 1.05M | 2.32M | 1.42M | 992.28K | -300.67K |
| EBIT | -420K | -2.9M | -497.52K | -59.51K | 3.47M | 2.36M | -5.67M | -12.83M | -3.38M | -1.49M |
| Net Interest Income | -199.26K | -65.69K | -14.45K | -132.4K | -282.76K | 75.36K | 427.18K | 403.63K | 276.26K | 217.94K |
| Interest Income | 0 | 0 | 151.11K | 418.38K | 244.38K | 237.75K | 544.96K | 477.75K | 278.79K | 502.42K |
| Interest Expense | 199.26K | 65.69K | 165.56K | 550.77K | 527.14K | 162.39K | 117.77K | 74.12K | 2.52K | -11.66K |
| Other Income/Expense | -168.82K | 206.19K | 115.93K | -186.01K | 1.19M | 626.21K | 2.13M | 448.98K | 292.57K | 564.48K |
| Pretax Income | -619.25K▲ 0% | -2.97M▼ 379.5% | -663.09K▲ 77.7% | -610.29K▲ 8.0% | 2.94M▲ 581.5% | 2.19M▼ 25.3% | -5.79M▼ 363.8% | -12.91M▼ 123.0% | -3.09M▲ 76.1% | -1.54M▲ 0% |
| Pretax Margin % | -2.25% | -8.02% | -1.14% | -1.18% | 4.74% | 3.03% | -9.51% | -23.6% | -9.58% | -7.72% |
| Income Tax | -402.72K | -1.4M | 237.25K | -603.74K | 605.67K | 4.42M | 927.13K | 726.5K | 11.31K | 59.12K |
| Effective Tax Rate % | 65.03% | 47.04% | -35.78% | 98.93% | 20.61% | 201.57% | -16.02% | -5.63% | -0.37% | -3.84% |
| Net Income | 96.62K▲ 0% | -1.14M▼ 1276.0% | -900.34K▲ 20.8% | -6.54K▲ 99.3% | 2.33M▲ 35747.5% | -2.23M▼ 195.6% | -6.72M▼ 201.3% | -13.63M▼ 103.0% | 5.09M▲ 137.3% | 6.59M▲ 0% |
| Net Margin % | 0.35% | -3.07% | -1.54% | -0.01% | 3.76% | -3.08% | -11.03% | -24.93% | 15.79% | 33% |
| Net Income Growth % | 152.39% | -1276.03% | 20.76% | 99.27% | 35747.51% | -195.55% | -201.3% | -103.01% | 137.32% | 146.01% |
| Net Income (Continuing) | -216.54K | -1.57M | -900.34K | -6.54K | 2.33M | -2.23M | -6.72M | -13.63M | -3.1M | -1.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.19M | 0 |
| Minority Interest | 436.84K | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01▲ 0% | -0.09▼ 1162.4% | -0.06▲ 34.2% | -0.00▲ 99.3% | 0.12▲ 30100.0% | -0.11▼ 191.7% | -0.32▼ 190.9% | -0.65▼ 103.1% | 0.22▲ 133.8% | 0.27▲ 0% |
| EPS Growth % | 144.04% | - | 34.22% | 99.33% | - | -191.67% | -190.91% | -103.13% | 133.85% | 144.24% |
| EPS (Basic) | 0.01 | -0.09 | -0.06 | -0.00 | 0.13 | -0.11 | -0.32 | -0.65 | 0.23 | - |
| Diluted Shares Outstanding | 11.42M | 12.59M | 15.15M | 16.51M | 19.5M | 19.73M | 20.85M | 20.95M | 23.21M | 24.68M |
| Basic Shares Outstanding | 11.42M | 12.59M | 15.15M | 16.51M | 18.31M | 19.73M | 20.85M | 20.95M | 22.4M | 24.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
OSS Balance Sheet
One Stop Systems, Inc. (OSS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 10.05M | 20.3M | 24.68M | 24.08M | 37.59M | 45.84M | 42.44M | 32.2M | 50.82M | 49.39M |
| Cash & Short-Term Investments | 185.72K | 2.27M | 5.19M | 6.32M | 19.64M | 13.24M | 11.82M | 10.01M | 31.17M | 24.34M |
| Cash Only | 185.72K | 2.27M | 5.19M | 6.32M | 5.1M | 3.11M | 4.05M | 6.79M | 31.17M | 24.34M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 14.54M | 10.12M | 7.77M | 3.22M | 0 | 0 |
| Accounts Receivable | 5.19M | 10.54M | 11.67M | 7.46M | 5.09M | 11.33M | 8.32M | 8.18M | 11.55M | 5.31M |
| Days Sales Outstanding | 68.83 | 103.9 | 73.03 | 52.46 | 29.97 | 57.09 | 49.86 | 54.57 | 130.86 | 164.61 |
| Inventory | 3.7M | 6.82M | 7.37M | 9.65M | 12.28M | 20.78M | 21.69M | 13.18M | 5.42M | 6.77M |
| Days Inventory Outstanding | 71.48 | 96.94 | 69.14 | 99.3 | 105.84 | 145.76 | 184.4 | 102.38 | 114.86 | 428.74 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 502.16K | 611.07K | 836.36K | 2.67M | 12.97M |
| Total Non-Current Assets | 6.86M | 15.75M | 15.1M | 15.05M | 14.01M | 10.52M | 5.82M | 4.73M | 2M | 1.78M |
| Property, Plant & Equipment | 1.58M | 1.76M | 3.57M | 3.49M | 3.09M | 3.3M | 4.29M | 3.21M | 1.89M | 1.68M |
| Fixed Asset Turnover | 17.41x | 21.05x | 16.34x | 14.88x | 20.05x | 21.94x | 14.19x | 17.06x | 17.03x | 5.49x |
| Goodwill | 3.32M | 7.91M | 7.12M | 7.12M | 7.12M | 7.12M | 1.49M | 1.49M | 0 | 0 |
| Intangible Assets | 608.4K | 3.53M | 1.35M | 662.26K | 105.39K | 42.15K | 0 | 0 | 73.91K | 73.91K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.21K | 49.97K | 47.15K | 81.71K | 46.84K | -10.4M | 38.09K | 38.09K | 38.09K | 149.35K |
| Total Assets | 16.92M▲ 0% | 36.06M▲ 113.1% | 39.78M▲ 10.3% | 39.13M▼ 1.6% | 51.59M▲ 31.8% | 56.36M▲ 9.3% | 48.27M▼ 14.4% | 36.93M▼ 23.5% | 52.82M▲ 43.0% | 51.17M▲ 0% |
| Asset Turnover | 1.63x | 1.03x | 1.47x | 1.33x | 1.20x | 1.28x | 1.26x | 1.48x | 0.61x | 0.43x |
| Asset Growth % | 18.43% | 113.14% | 10.32% | -1.63% | 31.85% | 9.25% | -14.37% | -23.48% | 43.02% | 62.57% |
| Total Current Liabilities | 9.95M | 9.22M | 10.66M | 7.81M | 9.63M | 11.1M | 6.87M | 8.2M | 5.57M | 4.65M |
| Accounts Payable | 3.9M | 3.71M | 4.12M | 976.42K | 2.3M | 4.59M | 1.59M | 2.07M | 1.72M | 1.79M |
| Days Payables Outstanding | 75.51 | 52.69 | 38.61 | 10.05 | 19.84 | 32.22 | 13.55 | 16.07 | 36.37 | 146.66 |
| Short-Term Debt | 4.11M | 1.58M | 1.94M | 3.35M | 3.73M | 2.95M | 2.08M | 1.04M | 0 | 230.07K |
| Deferred Revenue (Current) | 1.03M | 1.14M | 1.26M | 1.41M | 844.08K | 440.65K | 326.96K | 0 | 0 | 275.3K |
| Other Current Liabilities | 513.93K | 1.61M | 2.42M | 425.64K | 2.46M | 584.27K | 1.63M | 2.25M | 3.63M | 4.42M |
| Current Ratio | 1.01x | 2.20x | 2.31x | 3.08x | 3.90x | 4.13x | 6.18x | 3.93x | 9.13x | 9.13x |
| Quick Ratio | 0.64x | 1.46x | 1.62x | 1.85x | 2.63x | 2.26x | 3.02x | 2.32x | 8.16x | 8.16x |
| Cash Conversion Cycle | 64.8 | 148.15 | 103.56 | 141.71 | 115.97 | 170.63 | 220.71 | 140.88 | 209.35 | 446.69 |
| Total Non-Current Liabilities | 347.96K | 265.04K | 349.24K | 2.03M | 0 | 945.21K | 1.81M | 1.57M | 1.25M | 1.19M |
| Long-Term Debt | 347.96K | 265.04K | 349.24K | 2.03M | 0 | 409.29K | 0 | 0 | 0 | 1.19M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 397.25K | 1.77M | 1.51M | 1.25M | 8.91M |
| Deferred Tax Liabilities | 1.05M | 0 | 0 | 0 | 0 | 138.66K | 44.67K | 52.57K | 0 | 117.34K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.81M |
| Total Liabilities | 10.3M | 9.48M | 11.01M | 9.84M | 9.63M | 12.04M | 8.68M | 9.76M | 6.82M | 5.83M |
| Total Debt | 4.46M | 1.84M | 2.29M | 5.39M | 3.73M | 4.3M | 4.23M | 2.83M | 1.47M | 1.42M |
| Net Debt | 4.27M | -427.34K | -2.9M | -931.86K | -1.37M | 1.18M | 185.41K | -3.96M | -29.71M | -22.92M |
| Debt / Equity | 0.67x | 0.07x | 0.08x | 0.18x | 0.09x | 0.10x | 0.11x | 0.10x | 0.03x | 0.03x |
| Debt / EBITDA | 11.53x | - | 2.61x | 4.55x | 1.15x | 1.64x | - | - | - | -0.59x |
| Net Debt / EBITDA | 11.05x | - | -3.31x | -0.79x | -0.43x | 0.45x | - | - | - | 9.53x |
| Interest Coverage | -2.11x | -44.20x | -3.01x | -0.11x | 6.57x | 14.51x | -48.15x | -173.16x | -1339.32x | 127.34x |
| Total Equity | 6.62M▲ 0% | 26.57M▲ 301.4% | 28.77M▲ 8.3% | 29.29M▲ 1.8% | 41.96M▲ 43.3% | 44.32M▲ 5.6% | 39.58M▼ 10.7% | 27.17M▼ 31.4% | 46.01M▲ 69.3% | 45.34M▲ 0% |
| Equity Growth % | 13.73% | 301.41% | 8.26% | 1.81% | 43.27% | 5.64% | -10.7% | -31.35% | 69.31% | 101.07% |
| Book Value per Share | 0.58 | 2.11 | 1.90 | 1.77 | 2.15 | 2.25 | 1.90 | 1.30 | 1.98 | 1.84 |
| Total Shareholders' Equity | 6.18M | 26.57M | 28.77M | 29.29M | 41.96M | 44.32M | 39.58M | 27.17M | 46.01M | 45.34M |
| Common Stock | 551 | 1.42K | 1.61K | 1.67K | 1.88K | 2.01K | 2.07K | 2.12K | 2.46K | 2.48K |
| Retained Earnings | 281.42K | -854.86K | -1.76M | -1.76M | 571.04K | -1.7M | -8.42M | -22.05M | -16.97M | -17.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.69M | 1.14K | -17.77K | 287.55K | 153.36K | 510.49K | 675.31K | 140.25K | 0 | -20.99K |
| Minority Interest | 436.84K | 500 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
OSS Cash Flow Statement
One Stop Systems, Inc. (OSS) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -381.77K | -3.91M | 2.37M | -250.17K | 5.62M | -7.81M | -439.68K | -108.1K | -6.29M | -6.29M |
| Operating CF Margin % | -1.39% | -10.56% | 4.07% | -0.48% | 9.07% | -10.78% | -0.72% | -0.2% | -19.53% | - |
| Operating CF Growth % | -39.73% | -924.09% | 160.74% | -110.53% | 2347.48% | -238.83% | 94.37% | 75.41% | -5719.15% | 76.99% |
| Net Income | 96.62K | -1.14M | -900.34K | -6.54K | 2.33M | -2.23M | -6.72M | -13.63M | 5.09M | 6.59M |
| Depreciation & Amortization | 836.27K | 1.35M | 1.66M | 1.61M | 1.48M | 1.05M | 1.08M | 1.42M | 992.28K | 922.8K |
| Stock-Based Compensation | 160.06K | 527.34K | 649.47K | 724.38K | 1.7M | 1.99M | 2.35M | 1.99M | 1.82M | 1.42M |
| Deferred Taxes | -416.61K | -1.49M | -112.74K | -663.77K | -63.58K | 3.78M | -95.5K | 28.08K | 0 | -1.74K |
| Other Non-Cash Items | 253.1K | 152.58K | 2M | 947.02K | -644.41K | 917.34K | 4.89M | 7.35M | -8.23M | 1.12M |
| Working Capital Changes | -1.31M | -3.31M | -921.52K | -2.86M | 822.09K | -13.32M | -1.94M | 2.74M | -5.96M | -6.07M |
| Change in Receivables | -254.01K | -2.56M | -1.17M | 4.29M | 2.33M | -6.25M | 3.1M | -190.34K | -7.36M | -2.19M |
| Change in Inventory | -1.7M | 46.79K | -1.01M | -2.63M | -3.46M | -9.55M | 962.46K | 658.3K | 674.69K | 2.15M |
| Change in Payables | 1.28M | -1.46M | 424.57K | -3.15M | 1.08M | 2.52M | -3.41M | 926.23K | 761.29K | -1.5M |
| Cash from Investing | -425.48K | -5.91M | -2.39M | -818.79K | -15.11M | 3.91M | 1.52M | 4.19M | 20.5M | 9.82M |
| Capital Expenditures | -425.48K | -623.17K | -2.39M | -820.34K | -563.82K | -529.91K | -821.75K | -362.75K | -114.6K | -116.8K |
| CapEx % of Revenue | 1.55% | 1.68% | 4.09% | 1.58% | 0.91% | 0.73% | 1.35% | 0.66% | 0.36% | - |
| Acquisitions | 750K | -5.32M | 1.05K | 1.54K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 34.45K | 0 | 0 | 0 | 125K | 0 | 0 | 17.4M | 17.4M |
| Cash from Financing | 978.77K | 11.9M | 2.92M | 2.11M | 8.43M | 1.95M | -171.34K | -1.18M | 12.07M | 11.16M |
| Debt Issued (Net) | 123.27K | -5.56M | 518.64K | 2.61M | -348.48K | 2.25M | -1.35M | -954.94K | 0 | 0 |
| Equity Issued (Net) | 0 | 17.8M | 2.54M | 181.89K | 9.59M | 42.16K | 62.42K | 237.75K | 12.59M | 12.21M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 855.5K | -341.57K | -132.02K | -684.88K | -811.38K | -342.69K | 1.12M | -466.76K | -518.78K | -1.06M |
| Net Change in Cash | 171.52K▲ 0% | 2.09M▲ 1116.5% | 2.91M▲ 39.6% | 1.13M▼ 61.2% | -1.22M▼ 207.4% | -1.99M▼ 63.6% | 936.75K▲ 147.1% | 2.75M▲ 193.0% | 26.58M▲ 868.3% | 20.05M▲ 0% |
| Free Cash Flow | -807.25K▲ 0% | -4.53M▼ 461.5% | -11.36K▲ 99.7% | -1.07M▼ 9324.3% | 5.06M▲ 572.6% | -8.34M▼ 264.8% | -1.26M▲ 84.9% | -470.85K▲ 62.7% | -6.4M▼ 1260.3% | -1.23M▲ 0% |
| FCF Margin % | -2.93% | -12.24% | -0.02% | -2.06% | 8.16% | -11.51% | -2.07% | -0.86% | -19.88% | -6.16% |
| FCF Growth % | -68.34% | -461.51% | 99.75% | -9324.32% | 572.56% | -264.78% | 84.87% | 62.67% | -1260.31% | 64.82% |
| FCF per Share | -0.07 | -0.36 | -0.00 | -0.06 | 0.26 | -0.42 | -0.06 | -0.02 | -0.28 | -0.28 |
| FCF Conversion (FCF/Net Income) | -3.95x | 3.44x | -2.64x | 38.23x | 2.41x | 3.50x | 0.07x | 0.01x | -1.24x | -0.19x |
| Interest Paid | 167.25K | 41.14K | 129.55K | 301.21K | 120.43K | 54.4K | 113.16K | 85.03K | 53.12K | 40.02K |
| Taxes Paid | 49.51K | 7.63K | 8.78K | 344.18K | 174.66K | 107.06K | 558.33K | 468.21K | 696.56K | 566.23K |
OSS Key Ratios
One Stop Systems, Inc. (OSS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.55% | -6.85% | -3.25% | -0.02% | 6.55% | -5.17% | -16.01% | -40.85% | 13.91% | 18.31% |
| Return on Invested Capital (ROIC) | -3.22% | -12.86% | -2.25% | -1.17% | 3.8% | 2.73% | -13.94% | -31.81% | -12.83% | -12.83% |
| Gross Margin | 31.46% | 30.61% | 33.28% | 31.67% | 31.69% | 28.17% | 29.48% | 14.11% | 46.53% | 75.97% |
| Net Margin | 0.35% | -3.07% | -1.54% | -0.01% | 3.76% | -3.08% | -11.03% | -24.93% | 15.79% | 33% |
| Debt / Equity | 0.67x | 0.07x | 0.08x | 0.18x | 0.09x | 0.10x | 0.11x | 0.10x | 0.03x | 0.03x |
| Interest Coverage | -2.11x | -44.20x | -3.01x | -0.11x | 6.57x | 14.51x | -48.15x | -173.16x | -1339.32x | 127.34x |
| FCF Conversion | -3.95x | 3.44x | -2.64x | 38.23x | 2.41x | 3.50x | 0.07x | 0.01x | -1.24x | -0.19x |
| Revenue Growth | 45.87% | 34.46% | 57.47% | -11% | 19.44% | 16.84% | -15.91% | -10.19% | -41.1% | -63.25% |
OSS SEC Filings & Documents
One Stop Systems, Inc. (OSS) SEC filings — annual & quarterly reports (10-K, 10-Q)
OSS Frequently Asked Questions
One Stop Systems, Inc. (OSS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
One Stop Systems, Inc. (OSS) reported $20.0M in revenue for fiscal year 2025. This represents a 40% increase from $14.2M in 2015.
One Stop Systems, Inc. (OSS) saw revenue decline by 41.1% over the past year.
Yes, One Stop Systems, Inc. (OSS) is profitable, generating $6.6M in net income for fiscal year 2025 (15.8% net margin).
Dividend & Returns
One Stop Systems, Inc. (OSS) has a return on equity (ROE) of 13.9%. This is reasonable for most industries.
One Stop Systems, Inc. (OSS) had negative free cash flow of $1.2M in fiscal year 2025, likely due to heavy capital investments.
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One Stop Systems, Inc. (OSS) financial analysis — history, returns, DCA and operating performance tools
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