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Interest Paid at other companies

HP logo
HPHPQ
$109.25M-0.9%
Raytheon Technologies logo
Raytheon TechnologiesRTX
$464.5M-4.3%
Mercury Systems logo
Mercury SystemsMRCY
$7.36M-17.0%
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
$40.82M+710%
Dell Technologies logo
Dell TechnologiesDELL
$338.5M+3.8%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$91.2K+3,920%

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

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

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: One Stop Systems, Inc.’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s interest paid?
One Stop Systems, Inc. (OSS) reported interest paid of $12.23K in Q3 2025.
How has One Stop Systems, Inc.'s interest paid changed year-over-year?
One Stop Systems, Inc.'s interest paid decreased by 25.7% year-over-year, from $16.47K to $12.23K.
What is the long-term trend for One Stop Systems, Inc.'s interest paid?
Over 3 years (2021 to 2024), One Stop Systems, Inc.'s interest paid has grown at a -11.0% compound annual growth rate (CAGR), from $120.43K to $85.03K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.