One Stop Systems, Inc. financial data

Symbol
OSS on Nasdaq
Location
2235 Enterprise St Ste 110, Escondido, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % -28.4%
Quick Ratio 151 % -38.2%
Return On Equity -50.8 % -157%
Return On Assets -35.6 % -129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares +4.22%
Common Stock, Shares, Outstanding 21.9M shares +4.4%
Entity Public Float 41.4M USD -15.2%
Common Stock, Value, Issued 2.19K USD +4.43%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares +3.61%
Weighted Average Number of Shares Outstanding, Diluted 21.7M shares +3.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.2M USD +4.65%
Cost of Revenue 46.1M USD +22.7%
Research and Development Expense 5.08M USD +24.7%
Selling and Marketing Expense 8.37M USD +10.8%
General and Administrative Expense 2.39M USD -0.88%
Operating Income (Loss) -13.6M USD -73.8%
Nonoperating Income (Expense) 278K USD -69.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.3M USD -92.4%
Income Tax Expense (Benefit) 658K USD -1.97%
Net Income (Loss) Attributable to Parent -14M USD -84.1%
Earnings Per Share, Basic 0 USD/shares -88.6%
Earnings Per Share, Diluted 0 USD/shares -88.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.46M USD +25.3%
Accounts Receivable, after Allowance for Credit Loss, Current 7.11M USD -15.6%
Inventory, Net 14.6M USD -27.5%
Assets, Current 32.4M USD -22.5%
Deferred Income Tax Assets, Net 507K USD -29.6%
Property, Plant and Equipment, Net 1.44M USD -27.8%
Operating Lease, Right-of-Use Asset 3.99M USD +133%
Intangible Assets, Net (Excluding Goodwill) 10.5K USD -85.7%
Goodwill 1.49M USD 0%
Assets 39.4M USD -16.9%
Accounts Payable, Current 4.1M USD +43.5%
Accrued Liabilities, Current 1.1M USD
Contract with Customer, Liability, Current 152K USD -39.4%
Liabilities, Current 9.25M USD +0.01%
Deferred Income Tax Liabilities, Net 77.6K USD
Operating Lease, Liability, Noncurrent 3.85M USD +138%
Liabilities 13.2M USD +21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.39M USD +184%
Retained Earnings (Accumulated Deficit) -26.1M USD -116%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26.2M USD -28.3%
Liabilities and Equity 39.4M USD -16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD -156%
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities 584K USD -64.5%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.9M shares +4.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.1K USD -62.9%
Deferred Tax Assets, Gross 10.2M USD +69.7%
Operating Lease, Liability 4.3M USD +117%
Depreciation 224K USD -22.7%
Payments to Acquire Property, Plant, and Equipment 12.8K USD -92.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.1M USD -56.7%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD +106%
Property, Plant and Equipment, Gross 8.8M USD +2.94%
Operating Lease, Liability, Current 457K USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 762K USD +86.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 770K USD +63.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -36.8%
Deferred Income Tax Expense (Benefit) 1.74K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.38M USD +78.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 766K USD +89.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 889K USD +8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 783K USD +86.5%
Operating Lease, Payments 583K USD +14.2%
Additional Paid in Capital 50.9M USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.2K USD -33.3%
Depreciation, Depletion and Amortization 227K USD +4.49%
Interest Expense 13.7K USD -28.3%