ONE STOP SYSTEMS, INC. financial data

Symbol
OSS on Nasdaq
Location
Escondido, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334% % -27%
Quick Ratio 146% % -33%
Return On Equity -26% % 12%
Return On Assets -18% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24,515,491 shares 16%
Common Stock, Shares, Outstanding 22,008,583 shares 4.2%
Entity Public Float $41,444,338 USD -15%
Common Stock, Value, Issued $2,201 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 21,952,963 shares 4.3%
Weighted Average Number of Shares Outstanding, Diluted 22,840,761 shares 8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $60,264,017 USD 14%
Cost of Revenue $42,782,886 USD -0.36%
Research and Development Expense $5,581,091 USD 40%
Selling and Marketing Expense $8,694,210 USD 11%
General and Administrative Expense $2,344,776 USD 14%
Operating Income (Loss) $6,304,618 USD 40%
Nonoperating Income (Expense) $152,614 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,152,004 USD 39%
Income Tax Expense (Benefit) $757,655 USD 24%
Net Income (Loss) Attributable to Parent $6,909,659 USD 36%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,508,020 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $12,024,553 USD 29%
Inventory, Net $15,326,919 USD 0.17%
Assets, Current $35,998,353 USD -5.7%
Deferred Income Tax Assets, Net $507,187 USD -30%
Property, Plant and Equipment, Net $1,519,045 USD -18%
Operating Lease, Right-of-Use Asset $4,012,747 USD 149%
Goodwill $1,489,722 USD 0%
Assets $43,057,960 USD -1.4%
Accounts Payable, Current $6,033,999 USD 49%
Accrued Liabilities, Current $1,102,995 USD
Contract with Customer, Liability, Current $123,041 USD -24%
Liabilities, Current $12,865,500 USD 12%
Deferred Income Tax Liabilities, Net $39,781 USD
Operating Lease, Liability, Noncurrent $3,812,931 USD 145%
Liabilities $16,718,212 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $996,867 USD 2%
Retained Earnings (Accumulated Deficit) $25,827,938 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $26,339,748 USD -14%
Liabilities and Equity $43,057,960 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,135,596 USD -156%
Net Cash Provided by (Used in) Financing Activities $129,656 USD
Net Cash Provided by (Used in) Investing Activities $584,495 USD -64%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 22,008,583 shares 4.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,103 USD -63%
Deferred Tax Assets, Gross $10,247,854 USD 70%
Operating Lease, Liability $4,326,024 USD 131%
Depreciation $223,847 USD -23%
Payments to Acquire Property, Plant, and Equipment $12,793 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,890,500 USD 32%
Lessee, Operating Lease, Liability, to be Paid $5,728,707 USD 121%
Property, Plant and Equipment, Gross $8,804,779 USD 2.9%
Operating Lease, Liability, Current $513,093 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $820,433 USD 101%
Lessee, Operating Lease, Liability, to be Paid, Year One $847,295 USD 80%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -37%
Deferred Income Tax Expense (Benefit) $1,737 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,402,683 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Three $802,462 USD 99%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $888,916 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $789,660 USD 88%
Operating Lease, Payments $641,446 USD 24%
Additional Paid in Capital $51,168,618 USD 5.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $959,515 USD -10%
Interest Expense $46,147 USD -54%