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One Stop Systems, Inc. OSS Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s cash & equivalents?
One Stop Systems, Inc. (OSS) reported cash & equivalents of $24.34M in Q1 2026.
How has One Stop Systems, Inc.'s cash & equivalents changed year-over-year?
One Stop Systems, Inc.'s cash & equivalents increased by 274.5% year-over-year, from $6.5M to $24.34M.
What is the long-term trend for One Stop Systems, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s cash & equivalents has grown at a 37.6% compound annual growth rate (CAGR), from $6.32M to $31.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.