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ONE STOP SYS (OSS)
NASDAQ
$17.60-$0.59 (-3.24%)
Price as of Jun 23, 2026 7:59 PM EDT- $450.5MMarket Cap
- 362.85%1-Year Change
- Computer HardwareIndustry
ONE STOP SYS (OSS)
$17.60-$0.59 (-3.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 30.5M -40.20% | 51.0M -16.25% | 60.9M -15.91% | 72.4M +16.84% | |
Cost of Revenue | 15.4M -64.25% | 43.0M +0.03% | 42.9M -17.46% | 52.0M +22.86% | |
Gross Profit | 16.0M +107.07% | 7.7M -57.01% | 18.0M -11.98% | 20.4M +3.86% | |
Sales and Marketing Expense | 6.6M -17.98% | 8.0M +20.36% | 6.7M -2.27% | 6.8M +9.76% | |
Research and Development Expense | -5.4M +32.71% | -4.1M -5.40% | -4.3M -8.70% | -4.7M +17.63% | |
Depreciation and Amortization Expense | 771,552 N/A | 0 -100.00% | 42,154 -33.33% | 63,231 -88.65% | |
Total Operating Expenses | 19.4M -8.13% | 21.1M -18.56% | 25.9M +37.43% | 18.8M +5.24% | |
Operating Profit | -3.4M -74.70% | -13.4M +68.58% | -7.9M -605.20% | 1.6M -10.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2,523 -37.35% | -4,027 -96.58% | -117,774 -27.48% | -162,391 -69.19% | |
Interest Income and Expense and Net | -2,523 -37.35% | -4,027 -96.58% | -117,774 -27.48% | -162,391 -69.19% | |
Total Nonoperating Income and Expense | 292,574 -34.84% | 448,982 -78.96% | 2.1M +240.79% | 626,214 -47.44% | |
Income before Taxes | -3.1M -76.09% | -12.9M +122.97% | -5.8M -363.79% | 2.2M -25.32% | |
Income Taxes | 11,310 -98.44% | 726,502 -21.64% | 927,128 -79.04% | 4.4M +630.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.1M +137.32% | -13.6M +103.01% | -6.7M +201.30% | -2.2M -195.55% | |
Net Income from Continuing Operations Applicable to Common | -3.1M -76.09% | -12.9M +122.97% | -5.8M -363.79% | 2.2M -25.32% | |
Basic EPS and Net Income | 0.23 +135.38% | -0.65 +103.13% | -0.32 +190.91% | -0.11 -184.62% | |
Diluted EPS and Net Income | 0.22 +133.85% | -0.65 +103.13% | -0.32 +190.91% | -0.11 -191.67% | |
Basic Weighted Average Shares | 22.4M +6.92% | 21.0M +0.47% | 20.9M +5.70% | 19.7M +7.78% | |
Diluted Weighted Average Shares | 23.2M +10.75% | 21.0M +0.47% | 20.9M +5.70% | 19.7M +1.16% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 31.2M +358.85% | 6.8M +67.80% | 4.0M +30.10% | 3.1M -38.99% | |
Short-Term Investments | 0 -100.00% | 3.2M -58.61% | 7.8M -23.23% | 10.1M -30.35% | |
Cash and Cash Equivalents and Short-Term Investments | 31.2M +211.40% | 10.0M -15.31% | 11.8M -10.69% | 13.2M -32.60% | |
Total Current Assets | 50.8M +57.81% | 32.2M -24.13% | 42.4M -7.41% | 45.8M +21.96% | |
Accumulated Depreciation | 7.3M +2.40% | 7.1M +15.41% | 6.2M +21.97% | 5.1M +23.77% | |
Property and Plant and Equipment and Net | 674,654 -59.58% | 1.7M -29.58% | 2.4M -7.78% | 2.6M -16.86% | |
Total Long-Term Assets | 674,654 -59.58% | 1.7M -29.58% | 2.4M -7.78% | 2.6M -16.86% | |
Total Assets | 52.8M +43.02% | 36.9M -23.48% | 48.3M -14.37% | 56.4M +9.25% | |
Income Taxes Payable | 25,695 -51.13% | 52,574 +17.69% | 44,673 -67.78% | 138,662 N/A | |
Total Short-Term Debt | 0 -100.00% | 1.0M -50.19% | 2.1M -29.62% | 3.0M +120.73% | |
Total Current Liabilities | 5.6M -32.09% | 8.2M +19.24% | 6.9M -38.06% | 11.1M +15.20% | |
Total Long-Term Debt | N/A N/A | N/A N/A | 409,294 0.00% | 409,294 -89.02% | |
Total Long-Term Liabilities | 1.2M -22.79% | 1.6M -28.50% | 2.3M +108.90% | 1.1M -71.04% | |
Total Liabilities | 6.8M -30.18% | 9.8M +12.42% | 8.7M -27.88% | 12.0M +25.01% | |
Retained Earnings | -17.0M -23.07% | -22.1M +161.95% | -8.4M +394.48% | -1.7M -398.15% | |
Total Stockholders Equity | 46.0M +69.31% | 27.2M -31.35% | 39.6M -10.70% | 44.3M +5.64% | |
Total Shares Outstanding | 24.6M +16.24% | 21.1M +2.36% | 20.7M +2.87% | 20.1M +6.99% | |
Cash Flow | |||||
Cash from Operating Activities | -6.3M +5,719.15% | -108,098 -75.41% | -439,679 -94.37% | -7.8M -238.83% | |
Capital Expenditures | 114,596 -68.41% | 362,748 -55.86% | 821,753 +55.07% | 529,908 -6.01% | |
Cash from Investing Activities | 20.5M +389.14% | 4.2M +175.56% | 1.5M -61.09% | 3.9M +125.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 12.1M +1,119.41% | -1.2M +590.98% | -171,344 -108.80% | 1.9M -76.91% | |
Financials Ratio | |||||
Gross Margin | 49.66% +214.61% | 15.78% -46.47% | 29.48% +4.68% | 28.17% -11.11% | |
Operating Margin | -11.08% -57.69% | -26.19% +101.28% | -13.01% -700.79% | 2.17% -23.17% | |
Return on Assets | 11.34% +135.42% | -32.01% +149.31% | -12.84% +210.88% | -4.13% -180.30% | |
Return on Equity | 13.91% +134.04% | -40.85% +155.17% | -16.01% +209.83% | -5.17% -178.90% | |
Revenue Growth | -40.20% +147.46% | -16.25% +2.09% | -15.91% -194.48% | 16.84% -13.35% | |
Current Ratio | 9.13 +132.39% | 3.93 -36.38% | 6.18 +49.48% | 4.13 +5.87% | |
Cash Ratio | 5.60 +575.67% | 0.83 +40.72% | 0.59 +110.02% | 0.28 -47.04% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.06 -17.15% | 0.08 -37.20% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.05 -13.59% | 0.06 -39.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow