One Stop Systems, Inc. (OSS) income statement
NASDAQ · Technology · Computer Hardware · 57 employees · CEO Michael Knowles
- Price
- $5.14 -11.68%
- Market cap
- $129M
- Enterprise value
- $124M
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-03-17 EPS est. $0.02
One Stop Systems, Inc. (OSS) reported revenue of $12.6M for Q3 '26 (-32.9% year on year), operating income of -$835K (-6.6% of revenue) and net income of -$594K. Over the last four quarters revenue was $17.1M.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.2M | $12.7M | $13.2M | $13.7M | $15.1M | $12.3M | $14.1M | $18.8M | -$12.9M | $8.07M | $9.35M | $12.6M | |
| Cost of revenue | $8.72M | $8.93M | $9.87M | $15.4M | $12.8M | $8.26M | $9.7M | $12.1M | -$12.8M | $4.09M | $5.7M | $7.23M | |
| Gross profit | $4.43M | $3.72M | $3.33M | -$1.72M | $2.38M | $4M | $4.41M | $6.69M | -$111K | $3.98M | $3.65M | $5.36M | |
| Research & development | $1.13M | $971K | $926K | $950K | $1.25M | $1.36M | $1.52M | $1.45M | $1.11M | $817K | $853K | $1.11M | |
| Sales & marketing | $1.67M | $1.92M | $2.26M | $2.01M | $1.82M | $2.22M | $2.33M | $2.33M | -$306K | $1.58M | $1.77M | $1.89M | |
| General & administrative | $1.97M | $2.09M | $2.41M | $2.06M | $2.41M | $2.37M | $2.39M | $2.34M | $260K | $2.44M | $2.45M | $3.19M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$992K | -$184K | $6.25M | $0 | |
| Operating expenses | $4.77M | $4.99M | $5.59M | $5.02M | $5.49M | $5.94M | $6.24M | $6.12M | $69K | $4.65M | $11.3M | $6.19M | |
| Operating income | -$331K | -$1.26M | -$2.25M | -$6.73M | -$3.11M | -$1.94M | -$1.82M | $570K | -$180K | -$671K | -$7.67M | -$835K | |
| Interest income | $159K | $142K | $119K | $117K | $101K | $72.5K | $50.3K | $36.4K | $120K | $296K | $315K | $243K | |
| Interest expense | $29.7K | $35.3K | $19.1K | $16.5K | $3.21K | $14.2K | $13.7K | $15.1K | -$40.4K | $0 | $0 | $0 | |
| Other non-operating income (gains on investments, FX ...) | -$125K | -$149K | -$140K | -$102K | -$131K | -$50.9K | -$41.1K | $24.7K | $67.3K | -$309K | -$352K | -$241K | |
| Total non-operating income | $95.4K | $114K | $121K | $85.7K | $128K | $36.7K | $27.4K | -$39.7K | $268K | $309K | $352K | $241K | |
| Income before tax | -$236K | -$1.15M | -$2.13M | -$6.65M | -$2.98M | -$1.91M | -$1.8M | $530K | $87.8K | -$363K | -$7.32M | -$594K | |
| Income tax | $41.8K | $191K | $211K | $167K | $157K | $109K | $224K | $267K | -$589K | $157K | $0 | $0 | |
| Net income | -$278K | -$1.34M | -$2.34M | -$6.82M | -$3.13M | -$2.02M | -$2.02M | $263K | $8.86M | -$520K | -$7.32M | -$594K | |
| EPS (basic) | -$0.01 | -$0.06 | -$0.11 | -$0.32 | -$0.15 | -$0.09 | -$0.09 | $0.01 | $0.41 | -$0.02 | -$0.29 | -$0.02 | |
| EPS (diluted) | -$0.01 | -$0.06 | -$0.11 | -$0.32 | -$0.15 | -$0.09 | -$0.09 | $0.01 | $0.40 | -$0.02 | -$0.29 | -$0.02 | |
| Shares (basic, weighted) | 20.6M | 20.7M | 20.9M | 21M | 21.1M | 21.4M | 21.7M | 22M | 22.4M | 24.7M | 24.8M | 25M | |
| Shares (diluted, weighted) | 20.6M | 20.7M | 20.9M | 21M | 21.1M | 21.4M | 21.7M | 22.8M | 23.2M | 24.7M | 24.8M | 25M | |
| Depreciation & amortization | $264K | $390K | $380K | $358K | $291K | $301K | $335K | $195K | $161K | $231K | $227K | $183K | |
| EBITDA | $57.6K | -$723K | -$1.73M | -$6.27M | -$2.68M | -$1.59M | -$1.45M | $741K | -$86.7K | -$131K | -$7.09M | -$411K |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.9M | $27.5M | $37M | $58.3M | $51.9M | $62M | $72.4M | $60.9M | $54.7M | $32.2M | |
| Cost of revenue | $13.4M | $18.9M | $25.7M | $38.9M | $35.5M | $42.3M | $52M | $42.9M | $47M | $17.2M | |
| Gross profit | $5.51M | $8.66M | $11.3M | $19.4M | $16.4M | $19.6M | $20.4M | $18M | $7.72M | $15M | |
| Research & development | $1.6M | $2.69M | $4M | $4.84M | $4.32M | $4.03M | $4.74M | $4.33M | $4.1M | $5.44M | |
| Sales & marketing | $1.99M | $2.92M | $4M | $5.14M | $4.12M | $6.2M | $6.81M | $6.65M | $8.01M | $6.57M | |
| General & administrative | $2.15M | $3.5M | $6.51M | $8.5M | $8.42M | $7.66M | $7.28M | $9.26M | $8.97M | $7.36M | |
| Other operating expenses | $5.36K | $30.4K | $0 | $1.7M | $0 | $0 | $0 | $5.63M | $0 | -$992K | |
| Operating expenses | $5.73M | $9.11M | $14.5M | $20.2M | $16.9M | $17.9M | $18.8M | $25.9M | $21.1M | $18.4M | |
| Operating income | -$220K | -$450K | -$3.18M | -$779K | -$424K | $1.75M | $1.57M | -$7.92M | -$13.4M | -$3.38M | |
| Interest income | $0 | $0 | $0 | $151K | $418K | $244K | $238K | $545K | $478K | $279K | |
| Interest expense | $153K | $199K | $65.7K | $166K | $551K | $527K | $162K | $118K | $74.1K | $2.52K | |
| Other non-operating income (gains on investments, FX ...) | -$5.36K | -$30.4K | -$272K | -$281K | -$365K | -$1.72M | -$789K | -$2.25M | -$523K | -$295K | |
| Total non-operating income | -$148K | -$169K | $206K | $116K | -$186K | $1.19M | $626K | $2.13M | $449K | $293K | |
| Income before tax | -$367K | -$619K | -$2.97M | -$663K | -$610K | $2.94M | $2.19M | -$5.79M | -$12.9M | -$3.09M | |
| Income tax | -$183K | -$403K | -$1.4M | $237K | -$604K | $606K | $4.42M | $927K | $727K | $11.3K | |
| Net income | -$184K | $96.6K | -$1.14M | -$900K | -$6.54K | $2.33M | -$2.23M | -$6.72M | -$13.6M | $5.09M | |
| EPS (basic) | -$0.02 | $0.01 | -$0.09 | -$0.06 | -$0.00 | $0.13 | -$0.11 | -$0.32 | -$0.65 | $0.23 | |
| EPS (diluted) | -$0.02 | $0.01 | -$0.09 | -$0.06 | -$0.00 | $0.12 | -$0.11 | -$0.32 | -$0.65 | $0.22 | |
| Shares (basic, weighted) | 8.47M | 11.4M | 12.6M | 15.1M | 16.5M | 18.3M | 19.7M | 20.9M | 21M | 22.4M | |
| Shares (diluted, weighted) | 9.54M | 11.4M | 12.6M | 15.1M | 16.5M | 19.5M | 19.7M | 20.9M | 21M | 23.2M | |
| Depreciation & amortization | $437K | $836K | $1.35M | $1.66M | $1.61M | $1.48M | $1.05M | $1.08M | $1.42M | $992K | |
| EBITDA | $223K | $416K | -$1.55M | $1.16M | $1.55M | $4.95M | $3.41M | -$4.59M | -$11.4M | -$2.09M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-02