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OSS

ONE STOP SYSTEMS, INC.

NasdaqResearch view

Technology · Electronic Computers · Micro-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorTechnology

Market Cap$214.7M

Enterprise Value$188.7M

Income$5.1M

Sales$32.2M

Book/sh$1.84

Cash/sh$1.25

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio8.16

Current Ratio9.13

Debt/Eq0.11

EPS (ttm)$0.22

EPS this Y133.8%

EPS past 3/5Y—

Sales past 3/5Y-23.7%

EPS Y/Y TTM133.8%

Sales Y/Y TTM31.2%

Shs Outstand24.94M

ROA9.6%

ROE11.1%

ROIC-13.3%

Gross Margin49.6%

Oper. Margin-10.5%

Profit Margin15.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$62.0M

2021

$72.4M

2022

$60.9M

2023

$24.6M

2024

$32.2M

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$62.0M	$72.4M	$60.9M	$24.6M	$32.2M
Gross Profit	$19.6M	$20.4M	$18.0M	$622,924	$16.0M
Operating Income	$1.7M	$1.6M	$-7.9M	$-15.7M	$-3.4M
Net Income	$2.3M	$-2.2M	$-5.1M	$-13.6M	$5.1M
Diluted EPS	$0.12	$-0.11	$-0.32	$-0.65	$0.22
Operating Cash Flow	$5.6M	$-7.8M	$-439,679	$-108,098	$-6.6M
Free Cash Flow	$5.1M	$-8.3M	$-1.3M	$-336,356	$-6.7M

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet

FY25 cash-flow waterfall

Cash-flow detail unavailable in this filing.

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