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OSS
ONE STOP SYSTEMS, INC.
9.31
+0.13 +1.42%
USD · close Sep 24
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Work order
47
WATCH · shorts 47
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $232.2MP/E 103.4DIV YIELD —FCF YIELD -2.52%REV TTM $23.3M +140.5%NET INCOME $1.3MNET CASH $14.3M52W 4.34 – 19.95SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $9.3M | +62.3% | 39.1% | −$7.7M | −$7.3M | — | -0.29 | −$4.7M | $110K | −$4.8M | Aug 5 |
| Q1 2026 · Mar 31 | $8.1M | +55.0% | 51.6% | −$671K | −$520K | — | -0.02 | $4M | $15K | $4M | Aug 5 |
| Q4 2025 · Dec 31derived | −$12.9M | — | -6.8% | −$180K | $8.9M | — | 0.39 | −$1.6M | −$353K | −$1.3M | Mar 18 |
| Q3 2025 · Sep 30 | $18.8M | +36.9% | 35.7% | $570K | $263K | — | 0.01 | −$3.4M | $412K | −$3.8M | Nov 5 |
| Q2 2025 · Jun 30 | $5.8M | −56.4% | 41.3% | −$2.5M | −$2M | — | -0.09 | −$369K | $50K | −$418K | Aug 5 |
| Q1 2025 · Mar 31 | $5.2M | −58.8% | 45.5% | −$2.4M | −$2M | — | -0.09 | −$1.1M | $6K | −$1.1M | Aug 5 |
| Q4 2024 · Dec 31derived | −$15M | −214.0% | 31.4% | −$5.4M | −$3.1M | — | -0.15 | −$2.3M | −$71K | −$2.2M | Mar 18 |
| Q3 2024 · Sep 30 | $13.7M | −0.3% | -12.5% | −$6.7M | −$6.8M | — | -0.32 | $917K | $95K | $822K | Nov 5 |
| Q2 2024 · Jun 30 | $13.2M | — | 25.2% | −$2.3M | −$2.3M | — | -0.11 | −$817K | $37K | −$854K | Nov 5 |
| Q1 2024 · Mar 31 | $12.7M | — | 29.4% | −$1.3M | −$1.3M | — | -0.06 | $2M | $167K | $1.9M | Aug 7 |
| Q4 2023 · Dec 31derived | $13.2M | — | 33.7% | −$331K | −$278K | — | 0.00 | −$665K | $447K | −$1.1M | Mar 19 |
| Q3 2023 · Sep 30 | $13.7M | — | 26.6% | −$4M | −$3.6M | — | -0.18 | −$1.8M | $75K | −$1.9M | Nov 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $32.2M | 49.6% | −$3.4M | $5.1M | 15.8% | 0.22 | −$6.6M | $115K | −$6.7M | — | — |
| FY2024 · to Dec 31 | $24.6M | 2.5% | −$15.7M | −$13.6M | -55.5% | -0.65 | −$108K | $228K | −$336K | — | — |
| FY2023 · to Dec 31 | $60.9M | 29.5% | −$7.9M | −$6.7M | -11.0% | -0.32 | −$440K | $822K | −$1.3M | — | — |
| FY2022 · to Dec 31 | $72.4M | 28.2% | $1.6M | −$2.2M | -3.1% | -0.11 | −$7.8M | $530K | −$8.3M | — | — |
| FY2021 · to Dec 31 | $62M | 31.7% | $1.7M | $2.3M | 3.8% | 0.12 | $5.6M | $564K | $5.1M | — | — |
| FY2020 · to Dec 31 | $51.9M | 31.7% | −$424K | −$7K | -0.0% | 0.00 | −$250K | $820K | −$1.1M | — | — |
Every number comes from ONE STOP SYSTEMS, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.