One Stop Systems, Inc. (OSS)OSSOne Stop Systems, Inc.

Financials

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	28.03M	8.07M	-12.91M	18.76M	14.11M	12.26M	15.14M	13.70M	13.20M
Cost of Goods Sold	13.05M	4.09M	-12.80M	12.06M	9.70M	8.26M	12.76M	15.42M	9.87M
Gross Profit	14.98M	3.98M	-111K	6.69M	4.41M	4.00M	2.38M	-1.72M	3.33M
Gross Profit Margin	53.4%	49.4%	0.9%	35.7%	31.3%	32.6%	15.7%	-12.5%	25.2%
Total Operating Expenses	17.08M	4.65M	69K	6.12M	6.24M	5.94M	5.49M	5.02M	5.59M
Research & Development	4.90M	817K	1.11M	1.45M	1.52M	1.36M	1.25M	950K	926K
Selling, General & Administrative	13.36M	4.02M	-46K	4.67M	4.71M	4.58M	4.24M	4.07M	4.66M
Operating Income (EBIT)	-2.11M	-671K	-180K	570K	-1.82M	-1.94M	-3.11M	-6.73M	-2.25M
Operating Margin	-7.5%	-8.3%	1.4%	3.0%	-12.9%	-15.9%	-20.5%	-49.1%	-17.1%
Income Before Tax (EBT)	-1.54M	-363K	88K	530K	-1.80M	-1.91M	-2.98M	-6.65M	-2.13M
Interest Income	502K	296K	120K	36K	50K	73K	101K	117K	119K
Interest Expense	-12K	N/A	-40K	15K	14K	14K	3K	16K	19K
Other Income/Expense	564K	309K	268K	-40K	27K	37K	128K	86K	121K
Net Income	6.59M	-520K	8.86M	263K	-2.02M	-2.02M	-3.13M	-6.82M	-2.34M
Income Tax Expense	59K	157K	-589K	267K	224K	109K	157K	167K	211K
Net Profit Margin	23.5%	-6.4%	-68.7%	1.4%	-14.3%	-16.5%	-20.7%	-49.7%	-17.8%
EBITDA	-1.15M	-440K	-19K	796K	-1.49M	-1.64M	-2.81M	-6.49M	-1.87M
EBITDA Margin	-4.1%	-5.5%	0.2%	4.2%	-10.6%	-13.4%	-18.6%	-47.4%	-14.2%
Depreciation & Amortization	953K	231K	161K	226K	335K	301K	291K	241K	380K
EPS Basic	0.31	-0.02	0.41	0.01	-0.09	-0.09	-0.15	-0.32	-0.11
EPS Diluted	0.30	-0.02	0.40	0.01	-0.09	-0.09	-0.15	-0.32	-0.11
Shares Outstanding	24.68M	24.68M	22.40M	21.95M	21.69M	21.38M	21.12M	21.05M	20.93M
Diluted Shares Outstanding	24.68M	24.68M	23.21M	22.84M	21.69M	21.38M	21.12M	21.05M	20.93M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	32.22M	54.69M	60.90M	72.42M	61.98M	51.90M	58.31M	37.03M
Cost of Goods Sold	17.23M	46.98M	42.94M	52.02M	42.34M	35.46M	38.91M	25.69M
Gross Profit	14.99M	7.72M	17.95M	20.40M	19.64M	16.43M	19.40M	11.33M
Gross Profit Margin	46.5%	14.1%	29.5%	28.2%	31.7%	31.7%	33.3%	30.6%
Total Operating Expenses	18.37M	21.08M	25.88M	18.83M	17.89M	16.86M	20.18M	14.51M
Research & Development	5.44M	4.10M	4.33M	4.74M	4.03M	4.32M	4.84M	4.00M
Selling, General & Administrative	13.92M	16.98M	15.92M	14.09M	13.86M	12.54M	13.64M	10.51M
Operating Income (EBIT)	-3.38M	-13.36M	-7.92M	1.57M	1.75M	-424K	-779K	-3.18M
Operating Margin	-10.5%	-24.4%	-13.0%	2.2%	2.8%	-0.8%	-1.3%	-8.6%
Income Before Tax (EBT)	-3.09M	-12.91M	-5.79M	2.19M	2.94M	-610K	-663K	-2.97M
Interest Income	279K	478K	545K	238K	244K	418K	151K	N/A
Interest Expense	3K	74K	118K	162K	527K	551K	166K	66K
Other Income/Expense	293K	449K	2.13M	626K	1.19M	-186K	116K	206K
Net Income	5.09M	-13.63M	-6.72M	-2.23M	2.33M	-7K	-900K	-1.14M
Income Tax Expense	11K	727K	927K	4.42M	606K	-604K	237K	-1.40M
Net Profit Margin	15.8%	-24.9%	-11.0%	-3.1%	3.8%	-0.0%	-1.5%	-3.1%
EBITDA	-2.39M	-11.94M	-5.60M	2.62M	3.23M	1.18M	876K	-2.13M
EBITDA Margin	-7.4%	-21.8%	-9.2%	3.6%	5.2%	2.3%	1.5%	-5.7%
Depreciation & Amortization	992K	1.42M	2.32M	1.05M	1.48M	1.61M	1.66M	1.05M
EPS Basic	0.23	-0.65	-0.32	-0.11	0.13	-0.00	-0.06	-0.09
EPS Diluted	0.22	-0.65	-0.32	-0.11	0.12	-0.00	-0.06	-0.09
Shares Outstanding	22.40M	20.95M	20.85M	19.73M	18.31M	16.51M	15.15M	12.59M
Diluted Shares Outstanding	23.21M	20.95M	20.85M	19.73M	19.50M	16.51M	15.15M	12.59M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About One Stop Systems, Inc.

One Stop Systems, Inc. (OSS) is a key developer and producer of high-performance computing (HPC) modules and systems, specifically tailored for demanding edge deployments both domestically and across global markets. These advanced systems are engineered around cutting-edge graphical processing unit (GPU) and solid-state flash technologies. OSS's comprehensive product portfolio encompasses custom servers, sophisticated data acquisition platforms, powerful compute accelerators, and high-speed solid-state storage arrays. It also includes various PCIe expansion solutions and system I/O expansion units, alongside industrial and panel PCs optimized for edge environments. Furthermore, the company supplies robust mobile tablets and handheld devices, purpose-built to withstand challenging environmental conditions often encountered in edge applications. Serving a diverse client base, OSS distributes its offerings to multinational corporations, government entities, defense contractors, and leading technology providers. Sales channels are varied, including direct sales teams, an online presence (website and web store), dedicated OEM partnerships, and an extensive network of authorized resellers and distributors. Established in 1998, One Stop Systems, Inc. maintains its headquarters in Escondido, California.

Escondido, CA

57 employees

www.onestopsystems.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: Michael Knowles

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