One Stop Systems Inc.(OSS:US)
Market Cap$148.39M
Key Metrics
Price$5.95
Revenue (TTM)$23.27M
Holders Revenue (TTM)-
Gross Profit (TTM)$15.39M
Earnings (TTM)$1.29M
EBITDA (TTM)$5.56M
Op. Margin (TTM)-7.32%
Dividend Yield-
Holders Yield-
Cash on hand$17.28M
Total Assets$55.84M
Net Assets$38.63M
Total Debt$1.37M
Key Metrics
Price$5.95
Revenue (TTM)$23.27M
Holders Revenue (TTM)-
Gross Profit (TTM)$15.39M
Earnings (TTM)$1.29M
EBITDA (TTM)$5.56M
Op. Margin (TTM)-7.32%
Dividend Yield-
Holders Yield-
Cash on hand$17.28M
Total Assets$55.84M
Net Assets$38.63M
Total Debt$1.37M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $9.35M | $8.07M | -$12.91M | $18.76M | $14.11M | - | - | - | - | - | - | - | $17.21M | $16.78M | $18.25M | $18.82M | $18.3M | $17.05M | $17.78M | $15.98M | $14.91M | $13.32M | $13.93M | $12.98M | $11.63M | $13.36M | $18.42M | $14.94M | $14.89M | $10.06M | $14.38M | $9.63M | $5.89M | $7.12M | $7.05M | $6.66M | $7.49M | $6.34M | $6.49M |
Cost of Revenue | $5.7M | $3.9M | -$13.79M | $12.06M | $9.7M | - | - | - | - | - | - | - | $12.41M | $11.71M | $13.27M | $13.74M | $13.1M | $11.91M | $12.74M | $10.47M | $10.25M | $8.88M | $9.12M | $8.07M | $8.3M | $9.96M | $11.88M | $9.91M | $9.47M | $7.65M | $10.07M | $6.46M | $4.25M | $4.91M | $5.1M | $4.67M | $4.82M | $4.28M | $4.59M |
Gross Profit | $3.65M | $4.17M | $880.84K | $6.69M | $4.41M | - | - | - | - | - | - | - | $4.8M | $5.07M | $4.98M | $5.08M | $5.2M | $5.14M | $5.04M | $5.52M | $4.65M | $4.43M | $4.81M | $4.9M | $3.33M | $3.4M | $6.55M | $5.03M | $5.41M | $2.41M | $4.31M | $3.17M | $1.64M | $2.21M | $1.95M | $1.99M | $2.67M | $2.06M | $1.91M |
| $5.07M | $4.84M | $1.06M | $6.12M | $6.24M | - | - | - | - | - | - | - | $5.51M | $5.27M | $4.63M | $4.91M | $4.8M | $4.49M | $5.11M | $4.49M | $4.14M | $4.16M | $4.3M | $3.92M | $3.73M | $4.91M | $3.04M | $4.61M | $4.7M | $4.44M | $5.39M | $3.45M | $2.76M | $2.91M | $2.68M | $2.13M | $2.42M | $1.88M | $2.18M | |
| Research and Development | $853.1K | $817.04K | $1.11M | $1.45M | $1.52M | - | - | - | - | - | - | - | $954.65K | $1.2M | $1.09M | $1.16M | $1.25M | $1.24M | $1.19M | $999.72K | $1.01M | $832.23K | $1.11M | $1M | $1.01M | $1.2M | $1.32M | $1.04M | $1.23M | $1.26M | $1.18M | $894.74K | $958.78K | $972.63K | $943.2K | $551.07K | $605.53K | $587.45K | $680.53K |
| Selling, General, and Administrative | $4.22M | $4.02M | -$45.58K | $4.67M | $4.71M | - | - | - | - | - | - | - | $4.56M | $4.07M | $3.54M | $3.75M | $3.55M | $3.25M | $3.92M | $3.49M | $3.13M | $3.33M | $3.19M | $2.92M | $2.72M | $3.7M | $1.72M | $3.57M | $3.47M | $3.18M | $4.21M | $2.56M | $1.8M | $1.94M | $1.74M | $1.58M | $1.82M | $1.3M | $1.5M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.42M | -$671.19K | -$180.4K | $570.1K | -$1.82M | - | - | - | - | - | - | - | -$713.56K | -$196.35K | $352.9K | $163.38K | $401.92K | $650.13K | -$70.93K | $1.03M | $516.65K | $275.03K | $513.32K | $979.44K | -$405.89K | -$1.51M | $3.51M | $419.56K | $716.91K | -$2.03M | -$1.08M | -$280.06K | -$1.12M | -$701.83K | -$731.64K | -$136K | $243.36K | $173.85K | -$272.25K |
| -$5.9M | $308.6K | $268.21K | -$39.73K | $27.41K | - | - | - | - | - | - | - | -$1.29M | $57.34K | $520.1K | $5.31K | $6.39K | $94.41K | -$5.13K | -$45.9K | $1.42M | -$173.31K | -$22.15K | -$63.9K | -$47.79K | -$52.18K | -$1.59M | $74.29K | -$1.75M | -$14.43K | $165.49K | -$25.68K | $54.43K | $11.95K | -$33.27K | -$41.87K | -$43.61K | -$50.07K | -$54.69K | |
| Non-Operating Interest Income | $314.69K | $296.14K | $119.55K | $36.43K | $50.3K | - | - | - | - | - | - | - | $104.79K | $110.27K | $84.83K | $46.41K | $55.51K | $51.01K | $85.18K | $92.11K | $61.8K | $5.3K | $150.47K | $143.93K | $99.34K | $24.64K | - | $10.15K | $10.17K | $3.11K | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | -$40.42K | $15.07K | $13.69K | - | - | - | - | - | - | - | $23.94K | $32.71K | $28.68K | $30.04K | $44.95K | $58.72K | $79.81K | $128.32K | $169.03K | $149.98K | $157.6K | $174.21K | $150.19K | $68.78K | $54.1K | $52.18K | $53.01K | $6.27K | $9.87K | $160 | $0 | $55.66K | $55.1K | $51.65K | $42.51K | $50K | $54.19K |
| Other Income/Expense | -$6.21M | $12.46K | $108.24K | -$61.1K | -$9.2K | - | - | - | - | - | - | - | -$1.37M | -$20.22K | $463.95K | -$11.05K | -$4.17K | $102.12K | -$10.5K | -$9.69K | $1.52M | -$28.63K | -$15.01K | -$33.63K | $3.06K | -$8.03K | -$1.53M | $116.33K | -$1.71M | -$11.27K | $175.36K | -$25.52K | $54.43K | $67.61K | $21.83K | $9.77K | -$1.1K | -$67 | -$498 |
Income Before Tax | -$7.32M | -$362.59K | $87.8K | $530.37K | -$1.8M | -$2.28M | -$2.98M | -$6.65M | -$2.13M | -$1.15M | -$235.76K | -$3.41M | -$2M | -$139.01K | $873K | $168.69K | $408.31K | $744.54K | -$76.06K | $980.38K | $1.93M | $101.72K | $491.17K | $915.54K | -$453.67K | -$1.56M | $1.93M | $493.85K | -$1.04M | -$2.05M | -$909.6K | -$305.74K | -$1.06M | -$689.88K | -$764.91K | -$177.87K | $199.75K | $123.78K | -$326.93K |
Income Tax | $0 | $0 | -$589.23K | $266.88K | $224.19K | - | - | - | - | - | - | - | $396.86K | $261.5K | $4.14M | $36.16K | $85.49K | $165.31K | $310.18K | -$320 | $235.29K | $60.52K | $247.31K | $57.75K | -$441.51K | -$467.3K | $832.14K | -$51.05K | $558.07K | -$1.1M | -$721.98K | -$1.45M | $555.63K | $217.12K | -$536.19K | $23.87K | $64.97K | $44.63K | -$161.69K |
Net Income | -$7.32M | -$519.86K | $8.86M | $263.49K | -$2.02M | - | - | - | - | - | - | - | -$2.4M | -$400.51K | -$3.26M | $132.53K | $322.82K | $579.23K | -$386.24K | $980.7K | $1.7M | $41.2K | $243.86K | $857.79K | -$12.16K | -$1.1M | $1.09M | $544.9K | -$1.59M | -$944.73K | -$187.62K | $1.14M | -$1.62M | -$907K | -$228.73K | -$201.74K | $134.78K | $79.15K | -$165.25K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $67.3K | $139.47K | $117K | $112.59K | $108.05K | $82.58K | $122.53K | $0 | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$7.32M | -$519.86K | $8.86M | $263.49K | -$2.02M | - | - | - | - | - | - | - | -$2.4M | -$400.51K | -$3.26M | $132.53K | $322.82K | $579.23K | -$386.24K | $980.7K | $1.7M | $41.2K | $243.86K | $857.79K | -$12.16K | -$1.1M | $1.09M | $544.9K | -$1.59M | -$944.73K | -$120.33K | $1.28M | -$1.5M | -$794.42K | -$120.68K | -$119.16K | $257.31K | $79.15K | -$165.25K |
Shares Outstanding (Basic) | 24.84M | 24.68M | - | 21.95M | 21.69M | 21.38M | 21.12M | 21.05M | 20.93M | 20.71M | - | 20.57M | 20.4M | 20.25M | 20.06M | 20.02M | 19.94M | 18.89M | 18.71M | 18.64M | 18.51M | 17.35M | 16.64M | 16.59M | 16.49M | 16.33M | 16.11M | 15.78M | 14.44M | 14.24M | - | 13.21M | 12.77M | 10.14M | - | 8.47M | 8.47M | 8.47M | - |
Shares Outstanding (Diluted) | 24.84M | 24.68M | - | 22.84M | 21.69M | 21.38M | 21.12M | 21.05M | 20.93M | 20.71M | - | 20.57M | 20.4M | 20.25M | 20.06M | 21.14M | 21.18M | 19.76M | 18.71M | 19.96M | 19.74M | 18.64M | 17.14M | 17.02M | 16.49M | 16.33M | 17.12M | 16.39M | 14.44M | 14.24M | - | 14.55M | 12.77M | 10.14M | - | 9.54M | 9.54M | 9.54M | - |
EPS (Basic) | -$0.29 | -$0.02 | - | $0.01 | -$0.09 | -$0.09 | -$0.15 | -$0.32 | -$0.11 | -$0.06 | - | -$0.18 | -$0.12 | -$0.02 | -$0.16 | $0.01 | $0.02 | $0.03 | -$0.02 | $0.05 | $0.09 | $0.0024 | $0.01 | $0.05 | -$0.00074 | -$0.07 | $0.07 | $0.03 | -$0.11 | -$0.07 | - | $0.10 | -$0.12 | -$0.08 | - | -$0.014 | $0.03 | $0.0093 | - |
EPS (Diluted) | -$0.29 | -$0.02 | - | $0.01 | -$0.09 | -$0.09 | -$0.15 | -$0.32 | -$0.11 | -$0.06 | - | -$0.18 | -$0.12 | -$0.02 | -$0.16 | $0.01 | $0.02 | $0.03 | -$0.02 | $0.05 | $0.09 | $0.0022 | $0.01 | $0.05 | -$0.00074 | -$0.07 | $0.06 | $0.03 | -$0.11 | -$0.07 | - | $0.09 | -$0.12 | -$0.08 | - | -$0.014 | $0.027 | $0.0083 | - |
EBIT | -$1.42M | -$671.19K | $47.39K | $545.43K | -$1.78M | - | - | - | - | - | - | - | -$1.98M | -$106.31K | $901.68K | $198.73K | $453.26K | $803.26K | $3.75K | $1.11M | $2.1M | $251.7K | $648.77K | $1.09M | -$303.49K | -$1.49M | $1.98M | $546.03K | -$983.55K | -$2.04M | -$899.73K | -$305.58K | -$1.06M | -$634.22K | -$709.81K | -$126.23K | $242.26K | $173.78K | -$272.75K |
EBITDA | $5.06M | -$440K | $208.38K | $740.75K | -$1.4M | - | - | - | - | - | - | - | -$257.86K | $284.5K | $1.17M | $459.56K | $707.69K | $1.07M | $312.62K | $1.5M | $2.5M | $632.48K | $1.05M | $1.5M | $98.9K | -$1.1M | $2.4M | $898.94K | $1.14M | -$1.58M | -$391.43K | $7.96K | -$789.45K | -$380.46K | -$474.38K | $93K | $444.83K | $352.82K | -$95.95K |