One Stop Systems financials
$8.65−2.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $8.1M | — | $18.8M | $5.8M | $5.2M | $15.1M | $13.7M | $13.2M | $12.7M | $13.2M | $13.7M |
| Gross profit | $3.7M | $4.2M | — | $6.7M | $2.4M | $2.4M | $2.4M | -$1.7M | $3.3M | $3.7M | $4.4M | $3.7M |
| Gross margin | 39.1% | 51.6% | — | 35.7% | 41.3% | 45.5% | 15.7% | −12.5% | 25.2% | 29.4% | 33.7% | 26.6% |
| Operating income | -$7.7M | -$671.2K | — | $570.1K | -$2.5M | -$2.4M | -$3.1M | -$6.7M | -$2.3M | -$1.3M | -$331.1K | -$4.0M |
| Net income | -$7.3M | -$519.9K | — | $263.5K | -$2.0M | -$2.0M | -$3.1M | -$6.8M | -$2.3M | -$1.3M | -$277.6K | -$3.6M |
| Net margin | −78.3% | −6.4% | — | 1.4% | −35.1% | −38.7% | −20.7% | −49.7% | −17.8% | −10.6% | −2.1% | −26.5% |
| Diluted EPS | $-0.29 | $-0.02 | — | $0.01 | $-0.09 | $-0.09 | $-0.15 | $-0.32 | $-0.11 | $-0.06 | $-0.01 | $-0.18 |
| EBITDA | -$1.2M | -$487.0K | $94.8K | $795.9K | -$2.4M | -$2.2M | -$3.0M | -$6.5M | -$2.0M | -$972.5K | -$67.4K | -$780.1K |
| Operating cash flow | $5.4M | -$6.0M | -$1.4M | -$3.4M | -$2.2M | -$533.7K | -$2.3M | $916.8K | -$816.6K | $2.0M | -$665.1K | -$1.8M |
| Free cash flow | $5.3M | -$6.1M | -$1.7M | -$3.7M | -$2.3M | -$540.2K | -$2.3M | $822.1K | -$853.6K | $1.9M | -$1.1M | -$1.9M |
| Diluted shares | 24.8M | 24.7M | 26.0M | 22.8M | 22.0M | 22.0M | 23.0M | 21.0M | 20.9M | 20.7M | 22.2M | 20.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.3M | $24.3M | $31.2M | $6.5M | $8.5M | $6.5M |
| Short-term investments | $14.1M | $10.0M | $0.00 | $0.00 | $1.0M | $2.6M |
| Total debt | $0.00 | $0.00 | $0.00 | $2.2M | $1.2M | $1.1M |
| Total assets | $55.8M | $51.2M | $52.8M | $43.1M | $39.4M | $37.1M |
| Total liabilities | $17.2M | $5.8M | $6.8M | $16.7M | $13.2M | $11.1M |
| Shareholders' equity | $38.6M | $45.3M | $46.0M | $26.3M | $26.2M | $26.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology