What is One Stop Systems, Inc.'s FX effect on cash?

One Stop Systems, Inc. (OSS) reported FX effect on cash of $335.03K in Q2 2025.

How has One Stop Systems, Inc.'s FX effect on cash changed year-over-year?

One Stop Systems, Inc.'s FX effect on cash increased by 1990.8% year-over-year, from -$17.72K to $335.03K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

One Stop Systems, Inc. OSS FX Effect on Cash

FX Effect on Cash at other companies

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-$2.71M-174%

Raytheon TechnologiesRTX

-$6M-138%

Mercury SystemsMRCY

$46K-90.7%

Super Micro Computer, Inc.SMCI

-$393K—

Dell TechnologiesDELL

-$13M-115%

AMB

Ambiq Micro, Inc.AMBQ

$10K+1,100%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: One Stop Systems, Inc.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s FX effect on cash?: One Stop Systems, Inc. (OSS) reported FX effect on cash of $335.03K in Q2 2025.
How has One Stop Systems, Inc.'s FX effect on cash changed year-over-year?: One Stop Systems, Inc.'s FX effect on cash increased by 1990.8% year-over-year, from -$17.72K to $335.03K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.