One Stop Systems, Inc. financial data

Symbol
OSS on Nasdaq
Location
Escondido, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % -27.4%
Quick Ratio 146 % -33.4%
Return On Equity -26.1 % +12%
Return On Assets -17.7 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares +16.1%
Common Stock, Shares, Outstanding 22M shares +4.23%
Entity Public Float 41.4M USD -15.2%
Common Stock, Value, Issued 2.2K USD +4.26%
Weighted Average Number of Shares Outstanding, Basic 22M shares +4.29%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +8.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 60.3M USD +14.3%
Cost of Revenue 42.8M USD -0.36%
Research and Development Expense 5.58M USD +40.4%
Selling and Marketing Expense 8.69M USD +10.7%
General and Administrative Expense 2.34M USD +14%
Operating Income (Loss) -6.3M USD +40.4%
Nonoperating Income (Expense) 153K USD -63.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.15M USD +39.5%
Income Tax Expense (Benefit) 758K USD +24%
Net Income (Loss) Attributable to Parent -6.91M USD +35.9%
Earnings Per Share, Basic 0 USD/shares +32.7%
Earnings Per Share, Diluted 0 USD/shares +32.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.51M USD -30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 12M USD +28.9%
Inventory, Net 15.3M USD +0.17%
Assets, Current 36M USD -5.69%
Deferred Income Tax Assets, Net 507K USD -29.6%
Property, Plant and Equipment, Net 1.52M USD -18.3%
Operating Lease, Right-of-Use Asset 4.01M USD +149%
Intangible Assets, Net (Excluding Goodwill) 10.5K USD -85.7%
Goodwill 1.49M USD 0%
Assets 43.1M USD -1.41%
Accounts Payable, Current 6.03M USD +48.6%
Accrued Liabilities, Current 1.1M USD
Contract with Customer, Liability, Current 123K USD -23.9%
Liabilities, Current 12.9M USD +11.9%
Deferred Income Tax Liabilities, Net 39.8K USD
Operating Lease, Liability, Noncurrent 3.81M USD +145%
Liabilities 16.7M USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 997K USD +1.96%
Retained Earnings (Accumulated Deficit) -25.8M USD -36.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.3M USD -14%
Liabilities and Equity 43.1M USD -1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD -156%
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities 584K USD -64.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22M shares +4.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1K USD -62.9%
Deferred Tax Assets, Gross 10.2M USD +69.7%
Operating Lease, Liability 4.33M USD +131%
Depreciation 224K USD -22.7%
Payments to Acquire Property, Plant, and Equipment 12.8K USD -92.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.89M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid 5.73M USD +121%
Property, Plant and Equipment, Gross 8.8M USD +2.94%
Operating Lease, Liability, Current 513K USD +60%
Lessee, Operating Lease, Liability, to be Paid, Year Two 820K USD +101%
Lessee, Operating Lease, Liability, to be Paid, Year One 847K USD +79.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -36.8%
Deferred Income Tax Expense (Benefit) 1.74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD +94.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 802K USD +98.7%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 889K USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 790K USD +88%
Operating Lease, Payments 641K USD +23.8%
Additional Paid in Capital 51.2M USD +5.37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.2K USD -33.3%
Depreciation, Depletion and Amortization 960K USD -10.5%
Interest Expense 46.1K USD -54.1%