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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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Cash & equivalents$24.3M+275%
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

Calculated from One Stop Systems, Inc.’s reported figures.

$671.2Kebit+
$184.2KDepreciation Depletion & Amortization
=-$487.04K

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 EBITDA?
One Stop Systems, Inc. (OSS) reported EBITDA of -$487.04K in Q1 2026.
How has One Stop Systems, Inc.'s EBITDA changed year-over-year?
One Stop Systems, Inc.'s EBITDA increased by 77.4% year-over-year, from -$2.16M to -$487.04K.
What is the long-term trend for One Stop Systems, Inc.'s EBITDA?
Over 4 years (2021 to 2025), One Stop Systems, Inc.'s EBITDA has grown at a -2.2% compound annual growth rate (CAGR), from $3.3M to -$3.01M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.