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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%
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%

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:Assets.

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 itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets1,125,1981,216,871
Deposits and other35,07338,093
Intangible assets, net (Note 7)80,19573,908
Total assets$55,839,730$52,821,543
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable$6,175,505$1,716,389
Accrued expenses and other current liabilities (Note 6)9,669,6223,630,130

Item 1. Financial Statements.

FAQ

What is One Stop Systems, Inc.'s total assets?
One Stop Systems, Inc. (OSS) reported total assets of $55.84M in Q2 2026.
How has One Stop Systems, Inc.'s total assets changed year-over-year?
One Stop Systems, Inc.'s total assets increased by 41.8% year-over-year, from $39.38M to $55.84M.
What is the long-term trend for One Stop Systems, Inc.'s total assets?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s total assets has grown at a 6.2% compound annual growth rate (CAGR), from $39.13M to $52.82M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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