OS
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One Stop Systems (OSS) is a Information Technology company in the Russell 2000. Latest news and coverage below.
IPO: February 1, 2018 · $5.00 offering · NASDAQ · View IPO details →
One Stop Systems revenue & net income history (FY2017–FY2025)
RevenueNet income
| FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | $27.5M | $37.0M | $58.3M | $51.9M | $62.0M | $72.4M | $60.9M | $24.6M | $32.2M |
| Growth (year over year) | — | +34.5% | +57.5% | −11.0% | +19.4% | +16.8% | −15.9% | −59.7% | +31.2% |
| Gross profit | $8.66M | $11.3M | $19.4M | $16.4M | $19.6M | $20.4M | $18.0M | $622.9K | $16.0M |
| Gross margin | 31.5% | 30.6% | 33.3% | 31.7% | 31.7% | 28.2% | 29.5% | 2.5% | 49.6% |
| Operating income | −$450.4K | −$3.18M | −$779.0K | −$424.3K | $1.75M | $1.57M | −$7.92M | −$15.7M | −$3.38M |
| Operating margin | −1.6% | −8.6% | −1.3% | −0.8% | 2.8% | 2.2% | −13.0% | −63.8% | −10.5% |
| Net income | $96.6K | −$1.14M | −$900.3K | −$6.54K | $2.33M | −$2.23M | −$6.72M | −$13.6M | $5.09M |
| Net margin | 0.4% | −3.1% | −1.5% | −0.0% | 3.8% | −3.1% | −11.0% | −55.5% | 15.8% |
| EPS (diluted) | $0.01 | −$0.09 | −$0.06 | $0.00 | $0.12 | −$0.11 | −$0.32 | −$0.65 | $0.22 |
| Balance sheet | |||||||||
| Cash and equivalents | $185.7K | $2.27M | $5.19M | $6.32M | $5.10M | $3.11M | $4.05M | $4.04M | $31.2M |
| Total assets | $16.9M | $36.1M | $39.8M | $39.1M | $51.6M | $56.4M | $48.3M | $36.9M | $52.8M |
| Total liabilities | $10.3M | $9.48M | $11.0M | $9.84M | $9.63M | $12.0M | $8.68M | $9.76M | $6.82M |
| Long-term debt | — | — | $358.0K | $2.04M | $3.73M | $409.3K | — | — | — |
| Shareholders' equity | $6.62M | $26.6M | $28.8M | $29.3M | $42.0M | $44.3M | $39.6M | $27.2M | $46.0M |
| Cash flow | |||||||||
| Operating cash flow | −$381.8K | −$3.89M | $2.37M | −$250.2K | $5.62M | −$7.81M | −$439.7K | −$108.1K | −$6.55M |
| Capital expenditure | $425.5K | $623.2K | $2.39M | $820.3K | $563.8K | $529.9K | $821.8K | $228.3K | $114.6K |
| Free cash flow | −$807.2K | −$4.51M | −$11.4K | −$1.07M | $5.06M | −$8.34M | −$1.26M | −$336.4K | −$6.67M |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $13.7M | — | $5.21M | $5.76M | $18.8M | — | $8.07M | $9.35M |
| Growth (year over year) | −0.3% | — | −58.8% | −56.4% | +36.9% | — | +55.0% | +62.3% |
| Gross profit | −$1.72M | — | $2.37M | $2.38M | $6.69M | — | $4.17M | $3.65M |
| Gross margin | −12.5% | — | 45.5% | 41.3% | 35.7% | — | 51.6% | 39.1% |
| Operating income | −$6.73M | — | −$2.35M | −$2.55M | $570.1K | — | −$671.2K | −$7.67M |
| Operating margin | −49.1% | — | −45.2% | −44.2% | 3.0% | — | −8.3% | −82.1% |
| Net income | −$6.82M | — | −$2.02M | −$2.02M | $263.5K | — | −$519.9K | −$7.32M |
| Net margin | −49.7% | — | −38.7% | −35.1% | 1.4% | — | −6.4% | −78.3% |
| EPS (diluted) | −$0.32 | — | −$0.09 | −$0.09 | $0.01 | — | −$0.02 | −$0.29 |
| Balance sheet | ||||||||
| Cash and equivalents | $9.40M | $4.04M | $6.50M | $8.46M | $6.51M | $31.2M | $24.3M | $17.3M |
| Total assets | $43.7M | $36.9M | $37.1M | $39.4M | $43.1M | $52.8M | $51.2M | $55.8M |
| Total liabilities | $13.0M | $9.76M | $11.1M | $13.2M | $16.7M | $6.82M | $5.83M | $17.2M |
| Shareholders' equity | $30.6M | $27.2M | $26.0M | $26.2M | $26.3M | $46.0M | $45.3M | $38.6M |
| Cash flow | ||||||||
| Operating cash flow | $916.8K | — | −$1.14M | −$368.7K | −$3.42M | — | $4.04M | −$4.67M |
| Capital expenditure | $94.7K | — | $6.44K | $49.8K | $411.7K | — | $15.0K | $110.4K |
| Free cash flow | $822.1K | — | −$1.14M | −$418.5K | −$3.83M | — | $4.03M | −$4.78M |
From One Stop Systems's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
About One Stop Systems
- Headquarters
- Escondido, California From SEC filings, Oct 2026
Recent News (1)
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