Stocktoria
ONE STOP SYSTEMS, INC. OSS
Nasdaq · XNAS · stock · Electronic Computers · website · IPO 2018-02-01
ONE STOP SYSTEMS, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $32.2M | $24.6M | $60.9M | $72.4M | $62.0M |
| Gross profit | $16.0M | $622,924 | $18.0M | $20.4M | $19.6M |
| R&D expense | $5.4M | $3.5M | $4.3M | $4.7M | $4.0M |
| SG&A expense | $7.4M | $7.2M | $9.3M | $7.3M | $7.7M |
| Operating income | -$3.4M | -$15.7M | -$7.9M | $1.6M | $1.7M |
| Interest expense | $2,523 | $4,027 | $117,774 | $162,391 | $527,139 |
| Income tax | $11,310 | $2,560 | $927,128 | $4.4M | $605,675 |
| Net income | $5.1M | -$13.6M | -$6.7M | -$2.2M | $2.3M |
| EPS (diluted) | $0.22 | $-0.65 | $-0.32 | $-0.11 | $0.12 |
| Operating cash flow | -$6.6M | -$2.6M | -$439,679 | -$7.8M | $5.6M |
| Free cash flow | -$6.7M | -$2.8M | -$1.3M | -$8.3M | $5.1M |
| Cash & equivalents | $31.2M | $4.0M | $4.0M | $3.1M | $5.1M |
| Inventory | $5.4M | $5.7M | $21.7M | $20.8M | $12.3M |
| Total assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M |
| Total liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M |
| Shareholders' equity | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M |
Source: SEC EDGAR filings · CIK 0001394056 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.