OSS
ONE STOP SYSTEMS, INC.
NASDAQ · Technology · Computer Hardware · US
$4.77
−2.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 17.1M | 32.2M | 54.7M | 60.9M | 72.4M |
| Cost of Revenue | 4.2M | 17.2M | 47.0M | 42.9M | 52.0M |
| Gross Profit | 12.9M | 15.0M | 7.7M | 18.0M | 20.4M |
| Operating Expenses | |||||
| R&D Expense | 3.9M | 5.4M | 4.1M | 4.3M | 4.7M |
| SG&A Expense | 13.3M | 13.9M | 17.0M | 15.9M | 14.1M |
| General & Admin Expense | 8.3M | 7.4M | 9.0M | 9.3M | 7.3M |
| Selling & Marketing Expense | 4.9M | 6.6M | 8.0M | 6.7M | 6.8M |
| Other Expenses | 5.1M | (992.3K) | — | 5.6M | — |
| Total Operating Expenses | 22.2M | 18.4M | 21.1M | 25.9M | 18.8M |
| Cost and Expenses | 26.5M | 35.6M | 68.1M | 68.8M | 70.9M |
| Operating Income (EBIT) | (9.4M) | (3.4M) | (13.4M) | (7.9M) | 1.6M |
| Non-Operating | |||||
| Interest Income | 972.9K | 278.8K | 477.7K | 545.0K | 237.8K |
| Interest Expense | (40.4K) | 2.5K | 74.1K | 117.8K | 162.4K |
| Net Interest Income | 1.0M | 276.3K | 403.6K | 427.2K | 75.4K |
| Other Non-Op Income/Expense | 1.2M | 292.6K | 449.0K | 2.1M | 626.2K |
| Non-Operating Income (excl Interest) | (834.5K) | (295.1K) | (523.1K) | (2.3M) | (788.6K) |
| EBT (Pre-Tax Income) | (8.2M) | (3.1M) | (12.9M) | (5.8M) | 2.2M |
| Income Tax Expense | (432.0K) | 11.3K | 726.5K | 927.1K | 4.4M |
| Bottom Line | |||||
| Net Income | 429.3K | 5.1M | (13.6M) | (6.7M) | (2.2M) |
| Earnings from Cont. Ops | (7.8M) | (3.1M) | (13.6M) | (6.7M) | (2.2M) |
| Earnings from Discont. Ops | — | 8.2M | — | — | — |
| Bottom Line Net Income | 429.3K | 5.1M | (13.6M) | (6.7M) | (2.2M) |
| Per Share | |||||
| Basic EPS | $0.08 | $0.23 | ($0.65) | ($0.32) | ($0.11) |
| Diluted EPS | $0.07 | $0.22 | ($0.65) | ($0.32) | ($0.11) |
| Revenue Per Share | $0.68 | $1.44 | $2.61 | $2.92 | $3.67 |
| Shares | |||||
| Basic Shares Outstanding | 25.0M | 22.4M | 21.0M | 20.9M | 19.7M |
| Diluted Shares Outstanding | 25.0M | 23.2M | 21.0M | 20.9M | 19.7M |
| Profitability Metrics | |||||
| EBITDA | (7.7M) | (2.1M) | (11.4M) | (4.6M) | 3.4M |
| D&A | 802.5K | 992.3K | 1.4M | 1.1M | 1.1M |
| EBIT | (8.5M) | (3.1M) | (12.8M) | (5.7M) | 2.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026