OSS ONE STOP SYS INC revenue, earnings and financials
For the quarter ended June 30, 2026, ONE STOP SYS INC reported revenue of $9.35M (up 62.3% from a year earlier), net income of −$7.32M and diluted EPS of −$0.29; over the last four quarters revenue was $38.7M and net income $1.29M; for the fiscal year ended December 2025 revenue was $32.2M, up 31.2% on the year before.
OSS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $32.2M, gross profit $16.0M, operating income −$3.38M, net income $5.09M (margin 15.8%), EPS $0.22
- Fiscal year ended Dec 2024: revenue $24.6M, gross profit $623K, operating income −$15.7M, net income −$13.6M (margin -55.5%), EPS −$0.65
- Fiscal year ended Dec 2023: revenue $60.9M, gross profit $18.0M, operating income −$7.92M, net income −$5.09M (margin -8.4%), EPS −$0.32
- Fiscal year ended Dec 2022: revenue $72.4M, gross profit $20.4M, operating income $1.57M, net income −$2.23M (margin -3.1%), EPS −$0.11
- Fiscal year ended Dec 2021: revenue $62.0M, gross profit $19.6M, operating income $1.75M, net income $2.33M (margin 3.8%), EPS $0.12
OSS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $9.35M (up 62.3% year over year), net income −$7.32M, EPS −$0.29
- Quarter ended Mar 31, 2026: revenue $8.07M (up 55.0% year over year), net income −$520K, EPS −$0.02
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.49M (up 116.6% year over year), net income $8.86M, EPS $0.39
- Quarter ended Sep 30, 2025: revenue $18.8M (up 36.9% year over year), net income $263K, EPS $0.01
- Quarter ended Jun 30, 2025: revenue $5.76M (down 56.4% year over year), net income −$2.02M, EPS −$0.09
- Quarter ended Mar 31, 2025: revenue $5.21M (down 58.8% year over year), net income −$2.02M, EPS −$0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue −$15.0M (down 214.0% year over year), net income −$3.13M, EPS −$0.16
- Quarter ended Sep 30, 2024: revenue $13.7M (down 0.3% year over year), net income −$6.82M, EPS −$0.32
- Quarter ended Jun 30, 2024: revenue $13.2M (down 23.3% year over year), net income −$2.34M, EPS −$0.11
- Quarter ended Mar 31, 2024: revenue $12.7M (down 24.6% year over year), net income −$1.34M, EPS −$0.06
- Quarter ended Dec 31, 2023 (from the annual report): revenue $13.2M (down 27.9% year over year), net income $1.35M, EPS $0.00
- Quarter ended Sep 30, 2023: revenue $13.7M (down 26.9% year over year), net income −$3.64M, EPS −$0.18
- Quarter ended Jun 30, 2023: revenue $17.2M (down 6.0% year over year), net income −$2.40M, EPS −$0.12
- Quarter ended Mar 31, 2023: revenue $16.8M (down 1.6% year over year), net income −$401K, EPS −$0.02
- Quarter ended Dec 31, 2022 (from the annual report): revenue $18.2M (up 2.7% year over year), net income −$3.26M, EPS −$0.17
- Quarter ended Sep 30, 2022: revenue $18.8M (up 17.7% year over year), net income $133K, EPS $0.01
- Quarter ended Jun 30, 2022: revenue $18.3M (up 22.8% year over year), net income $323K, EPS $0.02
- Quarter ended Mar 31, 2022: revenue $17.1M (up 28.1% year over year), net income $579K, EPS $0.03
- Quarter ended Dec 31, 2021 (from the annual report): revenue $17.8M, net income −$386K, EPS −$0.02
- Quarter ended Sep 30, 2021: revenue $16.0M, net income $981K, EPS $0.05
OSS cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$108K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$440K, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$7.81M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $5.62M, share buybacks n/a
OSS balance sheet
- Jun 30, 2026: cash $17.3M, total assets $55.8M, total liabilities $17.2M, shareholders' equity n/a
- Mar 31, 2026: cash $24.3M, total assets $51.2M, total liabilities $5.83M, shareholders' equity n/a
- Dec 31, 2025: cash $31.2M, total assets $52.8M, total liabilities $6.82M, shareholders' equity n/a
- Sep 30, 2025: cash $6.51M, total assets $43.1M, total liabilities $16.7M, shareholders' equity n/a
- Jun 30, 2025: cash $8.46M, total assets $39.4M, total liabilities $13.2M, shareholders' equity n/a
- Mar 31, 2025: cash $6.50M, total assets $37.1M, total liabilities $11.1M, shareholders' equity n/a
- Dec 31, 2024: cash $4.04M, total assets $36.9M, total liabilities $9.76M, shareholders' equity n/a
- Sep 30, 2024: cash $9.40M, total assets $43.7M, total liabilities $13.0M, shareholders' equity n/a
What is OSS's revenue?
ONE STOP SYS INC reported $38.7M of revenue over its last four quarters, through June 30, 2026.
Is OSS profitable?
Yes. ONE STOP SYS INC earned $1.29M over the last four quarters.
What is OSS's EPS?
Diluted earnings per share over the last four quarters were $0.09; −$0.29 in the latest quarter.