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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%
Free cash flow-$4.8M-1,043%

Valuation

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Market cap$330.21M+159%
Enterprise value$314.3M+155%
P/E256.7×
P/S8.5×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Operating lease liabilities(101,826)(127,974)
Net cash used in continuing operating activities(629,138)(2,773,914)
Cash flows from continuing investing activities:
Purchases of property and equipment(125,393)(56,197)
(Purchase) sale of marketable securities(14,175,356)2,184,302
Net cash (used in) provided by continuing investing activities(14,300,749)2,128,105
Cash flows from continuing financing activities:
Proceeds from exercise of stock options188,2041,000,780

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s capex?
One Stop Systems, Inc. (OSS) reported capex of $110.39K in Q2 2026.
How has One Stop Systems, Inc.'s capex changed year-over-year?
One Stop Systems, Inc.'s capex increased by 121.9% year-over-year, from $49.76K to $110.39K.
What is the long-term trend for One Stop Systems, Inc.'s capex?
Over 2 years (2021 to 2023), One Stop Systems, Inc.'s capex has grown at a 20.7% compound annual growth rate (CAGR), from $563.82K to $821.75K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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