OSS
One Stop Systems, Inc.
NASDAQ · USTechnologyComputer Hardware
$12.36-2.06%
Price as of Jul 20, 2026
OSS financials
One Stop Systems, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $32.2M | $54.7M | $60.9M | $72.4M |
| Cost of revenue | $17.2M | $47.0M | $42.9M | $52.0M |
| Gross profit | $15.0M | $7.7M | $18.0M | $20.4M |
| Operating expenses | $18.4M | $21.1M | $25.9M | $18.8M |
| Operating income | -$3.4M | -$13.4M | -$7.9M | $1.6M |
| Net income | $5.1M | -$13.6M | -$6.7M | -$2.2M |
| EBITDA | -$2.1M | -$11.4M | -$3.4M | $3.4M |
| Basic EPS | $0.23 | $-0.65 | $-0.32 | $-0.11 |
| Diluted EPS | $0.22 | $-0.65 | $-0.32 | $-0.11 |
| Balance sheet | ||||
| Cash & equivalents | $31.2M | $6.8M | $4.0M | $3.1M |
| Total assets | $52.8M | $36.9M | $48.3M | $56.4M |
| Total liabilities | $6.8M | $9.8M | $8.7M | $12.0M |
| Stockholders’ equity | $46.0M | $27.2M | $39.6M | $44.3M |
| Total debt | $1.5M | $2.8M | $4.2M | $4.3M |
| Net debt | -$29.7M | -$4.0M | $185.4K | $1.2M |
| Cash flow | ||||
| Operating cash flow | -$6.3M | -$108.1K | -$439.7K | -$7.8M |
| Capital expenditure | -$114.6K | -$362.7K | -$821.8K | -$529.9K |
| Free cash flow | -$6.4M | -$470.8K | -$1.3M | -$8.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |