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Other financials

Income statement

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Revenue$9.3M+62.3%
Gross profit$3.7M+53.3%
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

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

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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
Marketing and selling1,765,9551,658,7533,342,9173,265,629
Research and development853,1001,362,0701,670,1392,567,212
Total operating expenses11,322,9194,928,24816,161,6659,648,650
Loss from operations(7,671,881)(2,546,377)(8,343,068)(4,897,570)
Other income (expense), net:
Interest income314,69050,296610,828123,362
Other income, net37,53221,93049,99320,663
Total other income, net352,22272,226660,821144,025

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s operating income?
One Stop Systems, Inc. (OSS) reported operating income of -$7.67M in Q2 2026.
How has One Stop Systems, Inc.'s operating income changed year-over-year?
One Stop Systems, Inc.'s operating income decreased by 201.3% year-over-year, from -$2.55M to -$7.67M.
What is the long-term trend for One Stop Systems, Inc.'s operating income?
Over 4 years (2021 to 2025), One Stop Systems, Inc.'s operating income has grown at a 25.5% compound annual growth rate (CAGR), from $1.82M to -$4.51M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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