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One Stop Systems, Inc. OSS Disposal Group Including Discontinued Operation Assets Noncurrent

Disposal Group Including Discontinued Operation Assets Noncurrent at other companies

One Stop Systems, Inc. logo
One Stop Systems, Inc.OSS
$1.93M
Charles River Laboratories logo
Charles River LaboratoriesCRL
$0
Spire logo
SpireSR
$0-100%
Edgewell Personal Care logo
Edgewell Personal CareEPC
$0
Global Payments logo
Global PaymentsGPN
$0-100%
Arcosa logo
ArcosaACA
$0

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$332.2M+213%
Enterprise value$316.29M+210%
P/E258.2×
P/S8.6×

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:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent.

The source filing: One Stop Systems, Inc.’s 10-K, filed March 18, 2026.

Filed
Mar 18, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001193125-26-114051
Line itemDecember 31, 2025December 31, 2024
Operating lease right-of use assets1,216,8711,437,604
Deposits and other38,09338,093
Intangible assets, net (Note 7)73,908-
Non-current assets of discontinued operations-1,925,427
Total Assets$52,821,543$36,933,982
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$1,716,389$955,099

ITEM 16. FORM 10-K SUMMARY.

FAQ

What is One Stop Systems, Inc.'s disposal group including discontinued operation assets noncurrent?
One Stop Systems, Inc. (OSS) reported disposal group including discontinued operation assets noncurrent of $1.93M in Q4 2024.
What does disposal group including discontinued operation assets noncurrent mean?
Disposal Group Including Discontinued Operation Assets Noncurrent as reported by One Stop Systems, Inc. Common Stock.

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