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Other financials

Income statement

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Revenue$9.3M+62.3%
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$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

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

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Product4,994,4993,127,9618,630,0815,615,780
Customer funded development703,014250,879969,484600,661
5,697,5133,378,8409,599,5656,216,441
Gross profit3,651,0382,381,8717,818,5974,751,080
Operating expenses:
General and administrative2,453,8641,907,4254,898,6093,815,809
Legal settlement6,250,000-6,250,000-
Marketing and selling1,765,9551,658,7533,342,9173,265,629

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s gross profit?
One Stop Systems, Inc. (OSS) reported gross profit of $3.65M in Q2 2026.
How has One Stop Systems, Inc.'s gross profit changed year-over-year?
One Stop Systems, Inc.'s gross profit increased by 53.3% year-over-year, from $2.38M to $3.65M.
What is the long-term trend for One Stop Systems, Inc.'s gross profit?
Over 3 years (2021 to 2025), One Stop Systems, Inc.'s gross profit has grown at a -14.4% compound annual growth rate (CAGR), from $19.64M to $12.32M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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