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One Stop Systems, Inc. OSS Q4 2025 Annual earnings

Reported March 18, 2026 · Before market open

Revenue$12.0MMiss by $3.9M
EPS$0.09Beat by $0.07
Revenue estimate$15.9M
EPS estimate$0.02

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$10.9M
EPS estimate$0.01

Financials

Q4 2025

Income statement

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Revenue$2.5M—
Gross profit$880.8K—
Operating income-$180.4K+96.7%
Net income$8.9M+383%
EPS (diluted)$0.39+360%

Balance sheet

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Cash & equivalents$31.2M+671%
Total debt$1.5M-18.4%
Total assets$52.8M+43.0%

Cash flow

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Operating cash flow-$1.6M+27.8%
Free cash flow-$1.3M+41.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$176.02M+149%
Enterprise value$146.32M+114%
P/E34.6×—
P/S5.5×—

Profitability

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Gross margin38.3%—
Operating margin-14%—
Net margin15.8%—
FCF margin-20.7%—

Returns & leverage

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Current ratio9.1×+5.2×

FAQ

When did One Stop Systems, Inc. report Q4 2025 earnings?
One Stop Systems, Inc. (OSS) reported Q4 2025 earnings on March 18, 2026 before market open.
What were One Stop Systems, Inc.'s Q4 2025 revenue and EPS?
One Stop Systems, Inc. reported revenue of $12.0M and eps of $0.09 for Q4 2025.
Did One Stop Systems, Inc. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $15.9M by $3.9M. EPS beat the consensus estimate of $0.02 by $0.07.
How did One Stop Systems, Inc.'s Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 20.8% from $15.1M a year earlier.
Where can I find One Stop Systems, Inc.'s Q4 2025 SEC filings?
You can read the 10-K periodic report (0001193125-26-114051) directly on SEC EDGAR. The filing index links above go to sec.gov.