One Stop Systems, Inc. (OSS)

OSS Financials

OSS Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	14.977M	3.983M	-111K	6.692M	4.412M	3.997M	2.379M	-1.718M	3.333M
Revenue	28.026M	8.070M	-12.908M	18.756M	14.109M	12.259M	15.140M	13.701M	13.201M
Cost of Goods Sold	13.049M	4.086M	-12.797M	12.064M	9.696M	8.262M	12.761M	15.419M	9.868M
Gross Profit Margin	49.4%	49.4%	0.9%	35.7%	31.3%	32.6%	15.7%	-12.5%	25.2%
Total Operating Expenses	17.082M	4.655M	69K	6.122M	6.236M	5.942M	5.485M	5.016M	5.588M
Research & Development	4.897M	817K	1.107M	1.449M	1.525M	1.357M	1.250M	950K	926K
Selling, General & Administrative	13.361M	4.022M	-46K	4.674M	4.711M	4.585M	4.235M	4.066M	4.663M
Operating Income (EBIT)	-2.105M	-671K	-180K	570K	-1.824M	-1.945M	-3.106M	-6.734M	-2.255M
Operating Margin	-8.3%	-8.3%	1.4%	3.0%	-12.9%	-15.9%	-20.5%	-49.1%	-17.1%
Income Before Tax (EBT)	-1.541M	-363K	88K	530K	-1.797M	-1.908M	-2.978M	-6.648M	-2.134M
Interest Income	502K	296K	120K	36K	50K	73K	101K	117K	119K
Interest Expense	-12K	—	-40K	15K	14K	14K	3K	16K	19K
Other Income/Expense	564K	309K	268K	-40K	27K	37K	128K	86K	121K
Net Income	6.585M	-520K	8.863M	263K	-2.021M	-2.018M	-3.135M	-6.815M	-2.345M
Income Tax Expense	59K	157K	-589K	267K	224K	109K	157K	167K	211K
Net Profit Margin	-6.4%	-6.4%	-68.7%	1.4%	-14.3%	-16.5%	-20.7%	-49.7%	-17.8%
EBITDA	-1.917M	-131K	-1.109M	771K	-1.448M	-1.593M	-2.683M	-6.390M	-1.734M
EBITDA Margin	-1.6%	-1.6%	8.6%	4.1%	-10.3%	-13.0%	-17.7%	-46.6%	-13.1%
Depreciation & Amortization	-69K	231K	-862K	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	24.681M	24.681M	22.403M	21.953M	21.688M	21.385M	21.120M	21.049M	20.932M
Diluted Shares Outstanding	24.681M	24.681M	23.206M	22.841M	21.688M	21.385M	21.120M	21.049M	20.932M

OSS Annual Income Statement (USD)

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
Gross Profit	14.990M	7.718M	17.955M	20.398M	19.639M	16.435M	19.402M	11.335M
Revenue	32.215M	54.694M	60.897M	72.421M	61.982M	51.895M	58.308M	37.027M
Cost of Goods Sold	17.225M	46.976M	42.942M	52.024M	42.343M	35.461M	38.906M	25.693M
Gross Profit Margin	46.5%	14.1%	29.5%	28.2%	31.7%	31.7%	33.3%	30.6%
Total Operating Expenses	18.369M	21.075M	25.878M	18.829M	17.892M	16.859M	20.181M	14.510M
Research & Development	5.438M	4.097M	4.331M	4.744M	4.033M	4.320M	4.844M	4.002M
Selling, General & Administrative	13.924M	16.978M	15.916M	14.086M	13.860M	12.539M	13.640M	10.509M
Operating Income (EBIT)	-3.379M	-13.357M	-7.923M	1.568M	1.747M	-424K	-779K	-3.176M
Operating Margin	-10.5%	-24.4%	-13.0%	2.2%	2.8%	-0.8%	-1.3%	-8.6%
Income Before Tax (EBT)	-3.087M	-12.908M	-5.789M	2.195M	2.938M	-610K	-663K	-2.969M
Interest Income	279K	478K	545K	238K	244K	418K	151K	—
Interest Expense	3K	74K	118K	162K	527K	551K	166K	66K
Other Income/Expense	293K	449K	2.134M	626K	1.191M	-186K	116K	206K
Net Income	5.088M	-13.634M	-6.716M	-2.229M	2.333M	-7K	-900K	-1.136M
Income Tax Expense	11K	727K	927K	4.424M	606K	-604K	237K	-1.397M
Net Profit Margin	15.8%	-24.9%	-11.0%	-3.1%	3.8%	-0.0%	-1.5%	-3.1%
EBITDA	-2.092M	-11.415M	-3.352M	3.407M	4.946M	1.547M	1.158M	-1.856M
EBITDA Margin	-6.5%	-20.9%	-5.5%	4.7%	8.0%	3.0%	2.0%	-5.0%
Depreciation & Amortization	992K	1.419M	2.319M	1.050M	1.481M	1.607M	1.655M	1.048M
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	22.403M	20.953M	20.855M	19.731M	18.306M	16.512M	15.149M	12.587M
Diluted Shares Outstanding	23.206M	20.953M	20.855M	19.731M	19.504M	16.512M	15.149M	12.587M

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

103 employees

www.onestopsystems.com

Technology / Computer Hardware

Sector: Technology
Industry: Computer Hardware
CEO: Michael Knowles

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