One Stop Systems financials
$8.65−2.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $32.2M | $24.6M | $60.9M | $72.4M | $62.0M | $51.9M | $58.3M | $37.0M |
| Gross profit | $16.0M | $622.9K | $18.0M | $20.4M | $19.6M | $16.4M | $19.4M | $11.3M |
| Gross margin | 49.6% | 2.5% | 29.5% | 28.2% | 31.7% | 31.7% | 33.3% | 30.6% |
| Operating income | -$3.4M | -$15.7M | -$7.9M | $1.6M | $1.7M | -$424.3K | -$779.0K | -$3.2M |
| Net income | $5.1M | -$13.6M | -$6.7M | -$2.2M | $2.3M | -$6.5K | -$900.3K | -$1.1M |
| Net margin | 15.8% | −55.5% | −11.0% | −3.1% | 3.8% | 0.0% | −1.5% | −3.1% |
| Diluted EPS | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 |
| EBITDA | -$2.6M | -$14.7M | -$1.2M | $2.6M | $3.2M | $1.1M | $2.5M | -$2.0M |
| Operating cash flow | -$6.3M | -$108.1K | -$439.7K | -$7.8M | $5.6M | -$250.2K | $2.4M | -$3.9M |
| Free cash flow | -$6.4M | -$336.4K | -$1.3M | -$8.3M | $5.1M | -$1.1M | -$11.4K | -$4.5M |
| Diluted shares | 23.2M | 21.4M | 20.9M | 19.7M | 19.5M | 16.5M | 15.1M | 12.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.2M | $6.8M | $4.0M | $3.1M | $5.1M | $6.3M |
| Short-term investments | $0.00 | $3.2M | $7.8M | $10.1M | $14.5M | — |
| Total debt | $0.00 | $0.00 | $2.1M | $3.4M | $3.7M | $3.7M |
| Total assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M |
| Total liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M | $9.8M |
| Shareholders' equity | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M | $29.3M |
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