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One Stop Systems, Inc. OSS Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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: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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
One Stop Systems, Inc. (OSS) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $335.03K in Q2 2025.
How has One Stop Systems, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
One Stop Systems, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 1990.8% year-over-year, from -$17.72K to $335.03K.