Stocktoria
ONE STOP SYSTEMS, INC. OSS
ONE STOP SYSTEMS, INC. financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.2M | $24.6M | $60.9M | $72.4M | $62.0M | $51.9M | $58.3M | $37.0M | $27.5M |
| Gross profit | $16.0M | $622,924 | $18.0M | $20.4M | $19.6M | $16.4M | $19.4M | $11.3M | $8.7M |
| R&D expense | $5.4M | $3.5M | $4.3M | $4.7M | $4.0M | $4.3M | $4.8M | $4.0M | $2.7M |
| SG&A expense | $7.4M | $7.2M | $9.3M | $7.3M | $7.7M | $8.4M | $8.5M | $6.5M | $3.5M |
| Operating income | -$3.4M | -$15.7M | -$7.9M | $1.6M | $1.7M | -$424,281 | -$779,019 | -$3.2M | -$450,438 |
| Interest expense | $2,523 | $4,027 | $117,774 | $162,391 | $527,139 | $550,774 | $165,560 | $65,693 | $199,257 |
| Income tax | $11,310 | $2,560 | $927,128 | $4.4M | $605,675 | -$603,744 | $237,252 | -$1.4M | -$402,717 |
| Net income | $5.1M | -$13.6M | -$6.7M | -$2.2M | $2.3M | -$6,544 | -$900,337 | -$1.1M | $96,620 |
| EPS (diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 | $0.00 | $-0.06 | $-0.09 | $0.01 |
| Operating cash flow | -$6.6M | -$2.6M | -$439,679 | -$7.8M | $5.6M | -$250,173 | $2.4M | -$3.9M | -$381,766 |
| Free cash flow | -$6.7M | -$2.8M | -$1.3M | -$8.3M | $5.1M | -$1.1M | -$11,359 | -$4.5M | -$807,248 |
| Cash & equivalents | $31.2M | $4.0M | $4.0M | $3.1M | $5.1M | $6.3M | $5.2M | $2.3M | $185,717 |
| Inventory | $5.4M | $5.7M | $21.7M | $20.8M | $12.3M | $9.6M | $7.4M | $6.8M | $3.7M |
| Total assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M | $39.1M | $39.8M | $36.1M | $16.9M |
| Total liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M | $9.8M | $11.0M | $9.5M | $10.3M |
| Shareholders' equity | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M | $29.3M | $28.8M | $26.6M | $6.6M |
Growth · year-over-year · Revenue CAGR 2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +31.2% | -59.7% | -15.9% | +16.8% | +19.4% | -11.0% | +57.5% | +34.5% | — |
| Net income growth | — | — | — | -195.6% | — | — | — | -1276.0% | — |
| EPS growth | — | — | — | -191.7% | — | — | — | -1000.0% | — |
| Free cash flow growth | — | — | — | -264.8% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.