One Stop Systems, Inc. (OSS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OSS SEC filings page.
One Stop Systems, Inc. (OSS) reported $38.7M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered and gross margin rebounded sharply, but core operations still lose money and consume cash.
Earnings quality weakened in FY2025: the company reported net income of$5.1M despite an operating loss of$3.4M , while operating cash flow was negative$6.6M . That combination means the reported profit did not come from the operating engine and was not converted into cash.
The business appears to have experienced a major margin reset: gross margin rose from
Liquidity is ample on reported measures, with a current ratio of 9.1x and 57.1 months of reported operating outflow, while total liabilities were only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of One Stop Systems, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
One Stop Systems, Inc. held $31.2M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.6M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and One Stop Systems, Inc. scores 68/100 among other emerging companies.
One Stop Systems, Inc. had 25M shares outstanding at the end of fiscal year 2025, against 20M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and One Stop Systems, Inc. scores 49/100 among other emerging companies.
One Stop Systems, Inc. spent $5.4M on research and development in fiscal year 2025, which was 15.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and One Stop Systems, Inc. scores 46/100 among other emerging companies.
One Stop Systems, Inc. reported revenue of $32.2M in fiscal year 2025, against $24.6M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and One Stop Systems, Inc. scores 14/100 among other emerging companies.
One Stop Systems, Inc.'s operations used $6.6M of cash in fiscal year 2025, against $108K used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and One Stop Systems, Inc. scores 2/100 among other emerging companies.
One Stop Systems, Inc.'s cash, cash equivalents and investments came to $31.2M at the end of fiscal year 2025, against $6.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and One Stop Systems, Inc. scores 88/100 among other emerging companies.
One Stop Systems, Inc. scores 14.33, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($151.7M) relative to total liabilities ($6.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
One Stop Systems, Inc. passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, One Stop Systems, Inc. used $1.29 of operating cash (-$6.6M OCF vs $5.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
One Stop Systems, Inc. reported an operating loss of $3.4M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
One Stop Systems, Inc. generated $9.3M in revenue in Q2 2026. This represents an increase of 62.3% from the same quarter a year earlier. Against the prior quarter it is up 15.8%.
One Stop Systems, Inc.'s EBITDA was -$7.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 222.9% from the same quarter a year earlier. Against the prior quarter it is down 1437.8%.
One Stop Systems, Inc. reported -$7.3M in net income in Q2 2026. This represents a decrease of 262.2% from the same quarter a year earlier. Against the prior quarter it is down 1308.0%.
One Stop Systems, Inc. earned -$0.29 per diluted share (EPS) in Q2 2026. This represents a decrease of 222.2% from the same quarter a year earlier. Against the prior quarter it is down 1350.0%.
Cash & Balance Sheet
One Stop Systems, Inc. recorded an outflow of $4.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 183.2% from the same quarter a year earlier. Against the prior quarter it is down 218.7%.
One Stop Systems, Inc. held $17.3M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
One Stop Systems, Inc.'s gross margin was 39.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.6 percentage points.
One Stop Systems, Inc.'s operating margin was -82.1% in Q2 2026, reflecting core business profitability. This is down 37.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 73.7 percentage points.
One Stop Systems, Inc.'s net profit margin was -78.3% in Q2 2026, showing the share of revenue converted to profit. This is down 43.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 71.9 percentage points.
One Stop Systems, Inc.'s ROE was -18.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 17.8 percentage points.
Capital Allocation
One Stop Systems, Inc. invested $853K in research and development in Q2 2026. This represents a decrease of 37.4% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.
One Stop Systems, Inc. invested $110K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 121.9% from the same quarter a year earlier. Against the prior quarter it is up 635.9%.
Not reported for Q2 2026.
OSS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M+62.3% | $8.1M+55.0% | $2.5M | $18.8M+36.9% | $5.8M-56.4% | $5.2M-58.8% | N/A | $13.7M-0.3% |
| Cost of Revenue | $5.7M+68.6% | $3.9M+37.5% | -$2.0M | $12.1M-21.8% | $3.4M-65.8% | $2.8M-68.2% | N/A | $15.4M+52.7% |
| Gross Profit | $3.7M+53.3% | $4.2M+75.9% | $4.5M | $6.7M+489.6% | $2.4M-28.5% | $2.4M-36.4% | N/A | -$1.7M-147.0% |
| R&D Expenses | $853K-37.4% | $817K-32.2% | $1.4M | $1.4M+52.4% | $1.4M+47.2% | $1.2M+24.1% | N/A | $950K-9.8% |
| SG&A Expenses | $2.5M+28.6% | $2.4M+28.1% | $1.2M | $2.3M+14.0% | $1.9M-20.8% | $1.9M-8.9% | N/A | $2.1M+6.3% |
| Operating Income | -$7.7M-201.3% | -$671K+71.5% | $948K | $570K+108.5% | -$2.5M-12.9% | -$2.4M-86.3% | N/A | -$6.7M-69.1% |
| EBITDA | -$7.5M-222.9% | -$487K+77.1% | $1.0M | $796K+112.3% | -$2.3M-13.8% | -$2.1M-118.8% | N/A | -$6.5M-74.7% |
| Interest Expense | N/A | N/A | -$40K | $15K-8.5% | $14K-28.3% | $14K-59.9% | N/A | $16K-47.7% |
| Income Tax | N/A | N/A | -$589K | $267K+59.7% | $224K+6.2% | $109K-42.8% | N/A | $167K-26.4% |
| Net Income | -$7.3M-262.2% | -$520K+74.2% | $8.9M | $263K+103.9% | -$2.0M+13.8% | -$2.0M-50.6% | N/A | -$6.8M-87.3% |
| EPS (Basic) | -$0.29-222.2% | -$0.02+77.8% | $0.40+366.7% | $0.01+103.1% | -$0.09+18.2% | -$0.09-50.0% | -$0.15 | -$0.32-77.8% |
| EPS (Diluted) | -$0.29-222.2% | -$0.02+77.8% | $0.39+360.0% | $0.01+103.1% | -$0.09+18.2% | -$0.09-50.0% | -$0.15 | -$0.32-77.8% |
| Diluted Shares (Avg) | 25M+13.2% | 25M+12.4% | N/A | 23M+8.5% | 22M+4.9% | 22M+6.0% | N/A | 21M+2.3% |
OSS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55.8M+41.8% | $51.2M+37.9% | $52.8M+43.0% | $43.1M-1.4% | $39.4M-16.9% | $37.1M-23.2% | $36.9M-23.5% | $43.7M-15.2% |
| Current Assets | $54.2M+67.1% | $49.4M+51.3% | $50.8M+57.8% | $36.0M-5.7% | $32.4M-22.5% | $32.6M-23.3% | $32.2M-24.1% | $38.2M-15.3% |
| Cash & Equivalents | $17.3M+104.3% | $24.3M+274.5% | $31.2M+671.1% | $6.5M-30.8% | $8.5M+25.3% | $6.5M-5.9% | $4.0M-0.1% | $9.4M+151.7% |
| Short-Term Investments | $14.1M+1271.2% | $10.0M+282.9% | $0-100.0% | $0-100.0% | $1.0M-79.5% | $2.6M-56.0% | $3.2M-58.6% | $3.2M-66.3% |
| Inventory | $13.9M-5.0% | $6.8M-55.2% | $5.4M-4.8% | $15.3M+0.2% | $14.6M-27.5% | $15.1M-29.7% | $5.7M-73.8% | $15.3M-31.2% |
| Accounts Receivable | $8.3M+17.3% | $5.3M-26.7% | $11.5M+175.7% | $12.0M+28.9% | $7.1M-15.6% | $7.2M-2.2% | $4.2M-49.6% | $9.3M+3.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | N/A | N/A | N/A | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% |
| Total Liabilities | $17.2M+30.7% | $5.8M-47.2% | $6.8M-30.2% | $16.7M+28.1% | $13.2M+21.3% | $11.1M+11.2% | $9.8M+12.4% | $13.0M+5.6% |
| Current Liabilities | $16.1M+74.0% | $4.6M-51.4% | $5.6M-32.1% | $12.9M+11.9% | $9.2M0.0% | $9.6M+15.9% | $8.2M+19.2% | $11.5M+8.1% |
| Non-Current Liabilities | $1.1M-71.4% | $1.2M-20.7% | $1.2M-20.2% | $3.9M+147.8% | $3.9M+142.8% | $1.5M-11.6% | $1.6M-13.5% | $1.6M-10.1% |
| Total Equity | $38.6M+47.4% | $45.3M+74.0% | $46.0M+69.3% | $26.3M-14.0% | $26.2M-28.3% | $26.0M-32.1% | $27.2M-31.4% | $30.6M-21.8% |
| Retained Earnings | -$24.8M+4.9% | -$17.5M+27.4% | -$17.0M+23.1% | -$25.8M-36.5% | -$26.1M-115.6% | -$24.1M-146.7% | -$22.1M-162.0% | -$18.9M-132.4% |
Not reported in any period shown, so not listed: Long-Term Debt.
OSS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.7M-185.1% | $4.0M+455.9% | -$1.6M+27.8% | -$2.2M-334.7% | -$1.6M-100.6% | -$1.1M-155.6% | -$2.3M-238.5% | $917K+150.3% |
| Depreciation & Amortization | $182K-19.7% | $184K-17.7% | $95K-15.3% | $226K-10.5% | $227K+4.5% | $224K-22.7% | $112K-57.6% | $252K-7.0% |
| Stock-Based Compensation | $861K+78.2% | $655K+13.3% | N/A | $445K-2.9% | $483K-13.3% | $578K+41.5% | N/A | $458K-11.7% |
| Capital Expenditures | $110K+121.9% | $15K+132.9% | -$353K+400.9% | $412K+334.7% | $50K+34.7% | $6K-96.1% | -$71K-84.2% | $95K+27.0% |
| Free Cash Flow | -$4.8M-183.2% | $4.0M+452.6% | -$2.0M+14.8% | -$2.6M-411.8% | -$1.7M-97.8% | -$1.1M-160.9% | -$2.3M-108.7% | $822K+143.3% |
| Investing Cash Flow | N/A | N/A | N/A | $734K-58.1% | $1.4M+59.0% | $584K-64.5% | -$102K-108.4% | $1.8M+956.2% |
| Financing Cash Flow | N/A | N/A | N/A | $816K+730.6% | $568K+364.2% | $130K+116.2% | -$40K+87.0% | -$129K+53.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
OSS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1%-2.3pp | 51.6%+6.1pp | 182.2% | 35.7%+48.2pp | 41.3%+16.1pp | 45.5%+16.1pp | N/A | -12.5%-39.1pp |
| Operating Margin | -82.1%-37.9pp | -8.3%+36.8pp | 38.1% | 3.0%+52.2pp | -44.2%-27.1pp | -45.2%-35.2pp | N/A | -49.1%-20.2pp |
| Net Margin | -78.3%-43.2pp | -6.4%+32.3pp | 355.7% | 1.4%+51.1pp | -35.1%-17.3pp | -38.8%-28.2pp | N/A | -49.7%-23.3pp |
| Return on Equity | -18.9%-11.2pp | -1.1%+6.6pp | 19.3% | 1.0%+23.3pp | -7.7%-1.3pp | -7.8%-4.3pp | N/A | -22.3%-13.0pp |
| Return on Assets | -13.1%-8.0pp | -1.0%+4.4pp | 16.8% | 0.6%+16.2pp | -5.1%-0.2pp | -5.4%-2.7pp | N/A | -15.6%-8.5pp |
| Current Ratio | 3.37-0.1x | 10.63+7.2x | 9.13+5.2x | 2.80-0.5x | 3.51-1.0x | 3.42-1.7x | 3.93-2.2x | 3.32-0.9x |
| Debt-to-Equity | 0.45-0.1x | 0.13-0.3x | 0.15-0.2x | 0.63+0.2x | 0.50+0.2x | 0.42+0.2x | 0.36+0.1x | 0.43+0.1x |
| Asset Turnover | 0.170.0x | 0.160.0x | 0.05 | 0.44+0.1x | 0.15-0.1x | 0.14-0.1x | N/A | 0.310.0x |
| FCF Margin | -51.1%-21.8pp | 49.9%+71.8pp | -79.4% | -13.7%-19.7pp | -29.3%-22.8pp | -21.9%-36.8pp | N/A | 6.0%+19.8pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| One Stop Systems, Inc. OSS | FY2025 | $32.2M | $5.1M | 15.8% | $151.7M | 45/100 |
| Quantum Corporation QMCO | FY2026 | $279.6M | -$101.0M | -36.1% | $721.6M | 10/100 |
| AstroNova, Inc. ALOT | FY2026 | $150.5M | -$2.4M | -1.6% | $227.3M | 37/100 |
| Planet Image International Limited YIBO | FY2025 | $155.2M | -$8.3M | -5.3% | $67.8M | 41/100 |
| AgEagle Aerial Systems, Inc. UAVS | FY2025 | $12.8M | -$5.3M | -41.2% | $42.9M | 48/100 |
| 3D Systems Corporation DDD | FY2025 | $386.9M | $29.9M | 7.7% | $480.2M | 33/100 |
Where One Stop Systems, Inc. Ranks
Frequently Asked Questions
What is One Stop Systems, Inc.'s annual revenue?
One Stop Systems, Inc. (OSS) reported $32.2M in total revenue for fiscal year 2025. This represents a 31.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is One Stop Systems, Inc.'s revenue growing?
One Stop Systems, Inc. (OSS) revenue grew by 31.2% year-over-year, from $24.6M to $32.2M in fiscal year 2025.
Is One Stop Systems, Inc. profitable?
Yes, One Stop Systems, Inc. (OSS) reported a net income of $5.1M in fiscal year 2025, with a net profit margin of 15.8%.
What is One Stop Systems, Inc.'s EBITDA?
One Stop Systems, Inc. (OSS) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is One Stop Systems, Inc.'s gross margin?
One Stop Systems, Inc. (OSS) had a gross margin of 49.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is One Stop Systems, Inc.'s operating margin?
One Stop Systems, Inc. (OSS) had an operating margin of -10.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is One Stop Systems, Inc.'s net profit margin?
One Stop Systems, Inc. (OSS) had a net profit margin of 15.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is One Stop Systems, Inc.'s return on equity (ROE)?
One Stop Systems, Inc. (OSS) has a return on equity of 11.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is One Stop Systems, Inc.'s free cash flow?
One Stop Systems, Inc. (OSS) recorded an outflow of $6.7M in free cash flow during fiscal year 2025. This represents a -1881.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is One Stop Systems, Inc.'s operating cash flow?
One Stop Systems, Inc. (OSS) recorded an outflow of $6.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are One Stop Systems, Inc.'s total assets?
One Stop Systems, Inc. (OSS) had $52.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are One Stop Systems, Inc.'s capital expenditures?
One Stop Systems, Inc. (OSS) invested $115K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does One Stop Systems, Inc. spend on research and development?
One Stop Systems, Inc. (OSS) invested $5.4M in research and development during fiscal year 2025.
What is One Stop Systems, Inc.'s current ratio?
One Stop Systems, Inc. (OSS) had a current ratio of 9.13 as of fiscal year 2025, which is generally considered healthy.
What is One Stop Systems, Inc.'s debt-to-equity ratio?
One Stop Systems, Inc. (OSS) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is One Stop Systems, Inc.'s return on assets (ROA)?
One Stop Systems, Inc. (OSS) had a return on assets of 9.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is One Stop Systems, Inc.'s P/E ratio?
One Stop Systems, Inc. (OSS) trades at 118x earnings, its market capitalization divided by net income of $1.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $151.7M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is One Stop Systems, Inc.'s price-to-sales ratio?
One Stop Systems, Inc. (OSS) trades at 3.9x sales, its market capitalization divided by revenue of $38.7M revenue, trailing 12 months to June 30, 2026. The market capitalization is $151.7M as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does One Stop Systems, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, One Stop Systems, Inc. (OSS) held $31.2M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.6M over that year. Dividing the one by the other, the reported balance equals about 57 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is One Stop Systems, Inc.'s Altman Z-Score?
One Stop Systems, Inc. (OSS) has an Altman Z-Score of 14.33, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is One Stop Systems, Inc.'s Piotroski F-Score?
One Stop Systems, Inc. (OSS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are One Stop Systems, Inc.'s earnings high quality?
For every $1 of reported earnings, One Stop Systems, Inc. (OSS) used $1.29 of operating cash (-$6.6M OCF vs $5.1M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can One Stop Systems, Inc. cover its interest payments?
One Stop Systems, Inc. (OSS) reported an operating loss of $3.4M against $3K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is One Stop Systems, Inc.?
One Stop Systems, Inc. (OSS) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.