One Stop Systems, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:45:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.67M | -336.36K | -1.26M | -8.34M | 5.06M | -1.07M |
| EBITDA | -2.61M | -14.74M | -6.85M | 2.62M | 3.23M | 1.18M |
| Working Capital | 45.25M | 24.01M | 35.57M | 34.74M | 27.95M | 16.27M |
| Net Debt | -29.71M | -1.21M | 185.41K | 1.18M | -234.96K | 712.47K |
| Gross Margin | 49.61% | 2.54% | 29.48% | 28.17% | 31.69% | 31.67% |
| Operating Margin | -10.49% | -63.78% | -13.01% | 2.17% | 2.82% | -0.82% |
| Net Margin | 15.79% | -55.52% | -11.03% | -3.08% | 3.76% | -0.01% |
| Return on Equity (ROE) | 11.06% | -50.18% | -16.97% | -5.03% | 5.56% | -0.02% |
| Return on Assets (ROA) | 9.63% | -36.92% | -13.91% | -3.95% | 4.52% | -0.02% |
| Current Ratio | 9.13× | 3.93× | 6.18× | 4.13× | 3.90× | 3.08× |
| Debt-to-Equity | 0.03× | 0.10× | 0.11× | 0.10× | 0.12× | 0.24× |
| Effective Tax Rate | -0.37% | -0.02% | -16.02% | 201.57% | 20.61% | 98.93% |
| Cash Conversion Ratio | -1.29× | 0.01× | 0.07× | 3.50× | 2.41× | 38.23× |
| Accruals Ratio | 0.22× | -0.37× | -0.13× | 0.10× | -0.06× | 0.01× |
| SBC % of Revenue | 5.65% | 7.56% | 3.85% | 2.75% | 2.73% | 1.40% |
| CapEx Coverage | -57.17× | -0.47× | -0.54× | -14.73× | 9.97× | -0.30× |
| Free Cash Flow Per Share | $-0.29 | $-0.02 | $-0.06 | $-0.42 | $0.26 | $-0.06 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 32.64× | — | — | — | 41.25× | — |
| P/FCF | — | — | — | — | 19.08× | — |
| FCF Yield | — | — | — | — | 5.24% | — |
| EV / EBITDA | — | — | — | 23.54× | 28.72× | 57.05× |
| P/S | 5.48× | 2.88× | 0.71× | 0.83× | 1.50× | 1.29× |
| P/B | 3.84× | 2.61× | 1.10× | 1.36× | 2.21× | 2.28× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 32.22M | 24.56M | 60.90M | 72.42M | 61.98M | 51.90M |
| Cost of Revenue | 16.23M | 23.94M | 42.94M | 52.02M | 42.34M | 35.46M |
| Gross Profit | 15.98M | 622.92K | 17.95M | 20.40M | 19.64M | 16.43M |
| Research and Development Expense | 5.44M | 3.47M | 4.33M | 4.74M | 4.03M | 4.32M |
| Selling, General and Administrative Expense | 7.36M | 7.20M | 9.26M | 7.28M | 7.66M | 8.42M |
| Operating Expenses | 19.36M | 16.29M | 25.88M | 18.83M | 17.89M | 16.86M |
| Operating Income (Loss) | -3.38M | -15.66M | -7.92M | 1.57M | 1.75M | -424.28K |
| Income Tax Expense (Benefit) | 11.31K | 2.56K | 927.13K | 4.42M | 605.67K | -603.74K |
| Net Income (Loss) Attributable to Parent | 5.09M | -13.63M | -6.72M | -2.23M | 2.33M | -6.54K |
| Earnings Per Share, Basic | $0.23 | $-0.65 | $-0.32 | $-0.11 | $0.13 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 22.40M | 20.95M | 20.85M | 19.73M | 18.31M | 16.51M |
| Earnings Per Share, Diluted | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 23.21M | 21.43M | 20.85M | 19.73M | 19.50M | 16.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.17M | 4.04M | 4.05M | 3.11M | 5.10M | 6.32M |
| Assets, Current | 50.82M | 32.20M | 42.44M | 45.84M | 37.59M | 24.08M |
| Assets | 52.82M | 36.93M | 48.27M | 56.36M | 51.59M | 39.13M |
| Long-term Debt | — | — | — | 3.36M | 3.73M | 5.66M |
| Liabilities, Current | 5.57M | 8.20M | 6.87M | 11.10M | 9.63M | 7.81M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 409.29K | — | 2.04M |
| Liabilities | 6.82M | 9.76M | 8.68M | 12.04M | 9.63M | 9.84M |
| Common Stock, Shares, Outstanding | 24.58M | 21.15M | 20.66M | 20.08M | 18.77M | 16.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -108.10K | -439.68K | -7.81M | 5.62M | -250.17K |
| Payments to Acquire Property, Plant, and Equipment | 114.60K | 228.26K | 821.75K | 529.91K | 563.82K | 820.34K |
| Net Cash Provided by (Used in) Investing Activities | — | 4.19M | 1.52M | 3.91M | -15.11M | -818.79K |
| Net Cash Provided by (Used in) Financing Activities | — | -1.18M | -171.34K | 1.95M | 8.43M | 2.11M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.03M | — | -5.39M | -1.68M | -1.14M | -2.18M |
| EBITDA | -487.04K | -85.63K | 795.87K | -1.60M | -2.13M | -5.30M |
| Working Capital | 44.74M | 45.25M | 23.13M | 23.17M | 23.08M | 24.01M |
| Net Debt | -22.92M | -29.71M | 1.16M | -2.98M | -3.69M | -1.21M |
| Gross Margin | 51.65% | -6.82% | 35.68% | 31.27% | 45.50% | 31.45% |
| Operating Margin | -8.32% | 1.40% | 3.04% | -12.93% | -45.16% | 36.09% |
| Net Margin | -6.44% | -68.66% | 1.40% | -14.32% | -38.75% | 20.91% |
| Return on Equity (ROE) | -1.15% | 19.26% | 1.00% | -7.71% | -7.75% | -11.54% |
| Return on Assets (ROA) | -1.02% | 16.78% | 0.61% | -5.13% | -5.44% | -8.49% |
| Current Ratio | 10.63× | 9.13× | 2.80× | 3.51× | 3.42× | 3.93× |
| Debt-to-Equity | 0.03× | 0.03× | 0.29× | 0.21× | 0.11× | 0.10× |
| Effective Tax Rate | — | -671.08% | 50.32% | -12.48% | -4.80% | 10.83% |
| Cash Conversion Ratio | -7.78× | — | -18.69× | 0.74× | 0.56× | 0.72× |
| Accruals Ratio | -0.09× | — | 0.12× | -0.01× | -0.02× | -0.02× |
| SBC % of Revenue | 8.12% | -1.92% | 2.37% | 3.66% | 11.11% | -2.88% |
| CapEx Coverage | 269.44× | — | -10.53× | -8.68× | -176.31× | 31.92× |
| Free Cash Flow Per Share | $0.16 | — | $-0.24 | $-0.08 | $-0.05 | $-0.10 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 26.10× | 32.64× | — | — | — | — |
| P/S | 6.69× | 7.01× | 5.11× | 4.32× | 2.93× | 2.88× |
| P/B | 4.14× | 3.84× | 4.48× | 2.97× | 1.92× | 2.61× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 8.07M | -12.91M | 18.76M | 14.11M | 5.21M | -15.00M |
| Cost of Revenue | 3.90M | -13.79M | 12.06M | 9.70M | 2.84M | -10.28M |
| Gross Profit | 4.17M | 880.84K | 6.69M | 4.41M | 2.37M | -4.72M |
| Research and Development Expense | 817.04K | 1.11M | 1.45M | 1.52M | 1.21M | 619.23K |
| Selling, General and Administrative Expense | 2.44M | 260.01K | 2.34M | 2.39M | 1.91M | 644.82K |
| Operating Expenses | 4.84M | 1.06M | 6.12M | 6.24M | 4.72M | 696.68K |
| Operating Income (Loss) | -671.19K | -180.40K | 570.10K | -1.82M | -2.35M | -5.41M |
| Income Tax Expense (Benefit) | — | -589.23K | 266.88K | 224.19K | 109.47K | -566.82K |
| Net Income (Loss) Attributable to Parent | -519.86K | 8.86M | 263.49K | -2.02M | -2.02M | -3.13M |
| Earnings Per Share, Basic | $-0.02 | $0.40 | $0.01 | $-0.09 | $-0.09 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | 24.68M | 22.40M | 21.95M | 21.69M | 21.38M | 20.95M |
| Earnings Per Share, Diluted | $-0.02 | $0.39 | $0.01 | $-0.09 | $-0.09 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.68M | 23.21M | 22.84M | 21.69M | 22.00M | 21.43M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.34M | 31.17M | 6.51M | 8.46M | 6.50M | 4.04M |
| Assets, Current | 49.39M | 50.82M | 36.00M | 32.42M | 32.64M | 32.20M |
| Assets | 51.17M | 52.82M | 43.06M | 39.38M | 37.11M | 36.93M |
| Liabilities, Current | 4.65M | 5.57M | 12.87M | 9.25M | 9.56M | 8.20M |
| Liabilities | 5.83M | 6.82M | 16.72M | 13.17M | 11.06M | 9.76M |
| Common Stock, Shares, Outstanding | 24.77M | 24.58M | 22.01M | 21.92M | 21.58M | 21.15M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | -4.93M | -1.50M | -1.14M | -2.25M |
| Payments to Acquire Property, Plant, and Equipment | 15.00K | -353.28K | 467.88K | 173.33K | 6.44K | -70.53K |
| Net Cash Provided by (Used in) Investing Activities | — | — | 2.74M | 2.01M | 584.50K | -102.48K |
| Net Cash Provided by (Used in) Financing Activities | — | — | 1.51M | 697.30K | 129.66K | -39.76K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OSS CIK 0001394056),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.