OSS
One Stop Systems, Inc.
NASDAQ · Technology · Computer Hardware · US
$9.97
+2.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 23.3M | 32.2M | 54.7M | 60.9M | 72.4M |
| Cost of Revenue | 9.1M | 17.2M | 47.0M | 42.9M | 52.0M |
| Gross Profit | 14.2M | 15.0M | 7.7M | 18.0M | 20.4M |
| Operating Expenses | |||||
| R&D Expense | 4.2M | 5.4M | 4.1M | 4.3M | 4.7M |
| SG&A Expense | 12.9M | 13.9M | 17.0M | 15.9M | 14.1M |
| General & Admin Expense | 7.5M | 7.4M | 9.0M | 9.3M | 7.3M |
| Selling & Marketing Expense | 5.4M | 6.6M | 8.0M | 6.7M | 6.8M |
| Other Expenses | 5.1M | (992.3K) | — | 5.6M | — |
| Total Operating Expenses | 22.2M | 18.4M | 21.1M | 25.9M | 18.8M |
| Cost and Expenses | 31.2M | 35.6M | 68.1M | 68.8M | 70.9M |
| Operating Income (EBIT) | (8.0M) | (3.4M) | (13.4M) | (7.9M) | 1.6M |
| Non-Operating | |||||
| Interest Income | 766.8K | 278.8K | 477.7K | 545.0K | 237.8K |
| Interest Expense | (25.4K) | 2.5K | 74.1K | 117.8K | 162.4K |
| Net Interest Income | 792.2K | 276.3K | 403.6K | 427.2K | 75.4K |
| Other Non-Op Income/Expense | 889.3K | 292.6K | 449.0K | 2.1M | 626.2K |
| Non-Operating Income (excl Interest) | (568.8K) | (295.1K) | (523.1K) | (2.3M) | (788.6K) |
| EBT (Pre-Tax Income) | (7.1M) | (3.1M) | (12.9M) | (5.8M) | 2.2M |
| Income Tax Expense | (165.1K) | 11.3K | 726.5K | 927.1K | 4.4M |
| Bottom Line | |||||
| Net Income | 1.3M | 5.1M | (13.6M) | (6.7M) | (2.2M) |
| Earnings from Cont. Ops | (6.9M) | (3.1M) | (13.6M) | (6.7M) | (2.2M) |
| Earnings from Discont. Ops | — | 8.2M | — | — | — |
| Bottom Line Net Income | 1.3M | 5.1M | (13.6M) | (6.7M) | (2.2M) |
| Per Share | |||||
| Basic EPS | $0.11 | $0.23 | ($0.65) | ($0.32) | ($0.11) |
| Diluted EPS | $0.10 | $0.22 | ($0.65) | ($0.32) | ($0.11) |
| Revenue Per Share | $0.94 | $1.44 | $2.61 | $2.92 | $3.67 |
| Shares | |||||
| Basic Shares Outstanding | 24.8M | 22.4M | 21.0M | 20.9M | 19.7M |
| Diluted Shares Outstanding | 24.8M | 23.2M | 21.0M | 20.9M | 19.7M |
| Profitability Metrics | |||||
| EBITDA | (6.5M) | (2.1M) | (11.4M) | (3.4M) | 3.4M |
| D&A | 892.1K | 992.3K | 1.4M | 2.3M | 1.1M |
| EBIT | (7.4M) | (3.1M) | (12.8M) | (5.7M) | 2.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026