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Other financials

Income statement

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Revenue$9.3M+62.3%
Gross profit$3.7M+53.3%
Operating income-$7.7M-201%
Net income-$7.3M-262%
EPS (diluted)-$0.29-222%

Balance sheet

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Cash & equivalents$17.3M+104%
Total debt$1.4M-68.2%
Total assets$55.8M+41.8%

Cash flow

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Operating cash flow-$4.7M-1,167%
CapEx$110.4K+122%
Free cash flow-$4.8M-1,043%

Valuation

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Market cap$315.49M+159%
Enterprise value$299.58M+155%
P/E245.2×
P/S8.2×

Profitability

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Gross margin39.8%
Operating margin-20.6%
Net margin3.3%
FCF margin-15.2%

Returns & leverage

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Current ratio3.4×-0.1×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: One Stop Systems, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333905
Line itemJune 30, 2026December 31, 2025
Commitments and contingencies (Note 10)--
Stockholders’ equity
Common stock, $0.0001 par value; 50,000,000 shares authorized; 24,940,130 and 24,583,775 shares issued and outstanding2,4942,458
Additional paid-in capital63,476,60262,968,973
Accumulated other comprehensive loss(46,739)-
Accumulated deficit(24,804,888)(16,965,367)
Total stockholders’ equity38,627,46946,006,064
Total liabilities and stockholders' equity$55,839,730$52,821,543

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s AOCI?
One Stop Systems, Inc. (OSS) reported AOCI of -$46.74K in Q2 2026.
How has One Stop Systems, Inc.'s AOCI changed year-over-year?
One Stop Systems, Inc.'s AOCI decreased by 103.4% year-over-year, from $1.39M to -$46.74K.
What is the long-term trend for One Stop Systems, Inc.'s AOCI?
Over 4 years (2020 to 2024), One Stop Systems, Inc.'s AOCI has grown at a -16.4% compound annual growth rate (CAGR), from $287.55K to $140.25K.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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