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Other financials

Income statement

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Revenue$9.3M+62.3%
Gross profit$3.7M+53.3%
Operating income-$7.7M-201%
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$315.49M+159%
Enterprise value$299.58M+155%
P/E245.2×
P/S8.2×

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

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

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
Provision for income taxes----
Loss from continuing operations(7,319,659)(2,474,151)(7,682,247)(4,753,545)
Income (loss) from discontinued operations, net of income taxes-453,421(157,274)715,181
Net loss(7,319,659)(2,020,730)(7,839,521)(4,038,364)
Per share basis:
Basic:
Continuing operations$(0.29)$(0.11)$(0.31)$(0.22)
Discontinued operations-$0.02$(0.01)$0.03

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s net income?
One Stop Systems, Inc. (OSS) reported net income of -$7.32M in Q2 2026.
How has One Stop Systems, Inc.'s net income changed year-over-year?
One Stop Systems, Inc.'s net income decreased by 262.2% year-over-year, from -$2.02M to -$7.32M.
What is the long-term trend for One Stop Systems, Inc.'s net income?
Over 3 years (2022 to 2025), One Stop Systems, Inc.'s net income has grown at a 31.7% compound annual growth rate (CAGR), from -$2.23M to $5.09M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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