One Stop Systems, Inc.
OSS Nasdaq· Electronic Computers
Last close · Oct 23, 2026
$5.91
KIRA · Stoqly’s AI analyst, in plain words
- One Stop Systems, Inc. had $32.2M of revenue in fiscal 2025, up 31.2% on the year before. Over five years, revenue changed −9.1% a year on average.
- Its operating margin was −10.5%, up 53.3 pts: of every 100 in sales, about −10 is left after running the business.
- One Stop Systems, Inc. made $5.1M of net profit in fiscal 2025. From fiscal 2017 to 2025, diluted EPS grew 47.2% a year.
- Free cash flow was −$6.7M in fiscal 2025, −20.7% of revenue.
Market cap
$147M
P/E
65.7x
Revenue
$32.2M
Net income
$5.1M
Free cash flow
−$6.7M
Operating margin
−10.5%
One Stop Systems, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+31.2%
Yes. Sales grew 31.2% last year.
Does it make a profit?
15.8%
Yes. It keeps 15.8% of every sale as profit.
Does profit turn into cash?
−20.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
65.7x
One share costs 65.7 times its yearly profit per share.
What One Stop Systems, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 18, 2026
- Legal name
- ONE STOP SYSTEMS, INC.
- CIK
- 0001394056
One Stop Systems, Inc. · OSS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $62.0M | $72.4M | $60.9M | $24.6M | $32.2M |
| Revenue growth | 19.4% | 16.8% | −15.9% | −59.7% | 31.2% |
| Gross margin | 31.7% | 28.2% | 29.5% | 2.5% | 49.6% |
| Operating margin | 2.8% | 2.2% | −13.0% | −63.8% | −10.5% |
| Net income | $2.3M | −$2.2M | −$6.7M | −$13.6M | $5.1M |
| Net margin | 3.8% | −3.1% | −11.0% | −55.5% | 15.8% |
| Diluted EPS | $0.12 | −$0.11 | −$0.32 | −$0.65 | $0.22 |
| Cash | |||||
| Cash from operations | $5.6M | −$7.8M | −$0.4M | −$0.1M | −$6.6M |
| Capital expenditure | $0.6M | $0.5M | $0.8M | $0.2M | $0.1M |
| Free cash flow | $5.1M | −$8.3M | −$1.3M | −$0.3M | −$6.7M |
| FCF margin | 8.2% | −11.5% | −2.1% | −1.4% | −20.7% |
| Share count change | 18.1% | 1.2% | 5.7% | 2.8% | 8.3% |
| Debt and strength | |||||
| Cash and short-term investments | $19.6M | $13.2M | $11.8M | $7.3M | $31.2M |
| Debt incl. finance leases | $3.7M | $3.4M | — | — | — |
| Shareholders' equity | $42.0M | $44.3M | $39.6M | $27.2M | $46.0M |
| Net debt / EBITDA | −6.0x | −3.9x | — | — | — |
| Current ratio | 3.9x | 4.1x | 6.2x | 3.9x | 9.1x |
| Interest coverage | 3.3x | 9.7x | −67.3x | −3,915.9x | −1,351.6x |
| Returns and quality | |||||
| Return on capital | 5.3% | 3.0% | — | — | — |
| Return on equity | 6.5% | −5.2% | −16.0% | −40.8% | 13.9% |
| Return on tangible equity | 6.7% | −6.0% | −17.6% | −53.1% | 11.1% |
| Piotroski F-score | 7 | 3 | 3 | 1 | 4 |
| Altman Z'' | 8.4 | 8.0 | 7.9 | 2.4 | 11.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
One Stop Systems, Inc. · OSS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.91 a share, the company is worth $147M: 65.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001394056). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.