This page shows One Stop Sys Inc (OSS) financial statements, including the 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).
FY2025 reads as a recapitalized recovery: gross profit returned, but the business still did not fund itself.
The least obvious pattern is that FY2025's reported profit and operating reality moved in opposite directions: net income was$5.1M even though operating cash flow was-$6.6M . Because operating income also stayed negative, that profit did not reflect self-funding operations; paired with cash jumping from$4.0M to$31.2M as share count rose, the stronger balance sheet looks more like a recapitalization than an earnings-led turnaround.
FY2024's gross-margin collapse to
The liquidity picture changed dramatically: cash reached
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 Sys 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 Sys Inc scores 32.68, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($360.1M) 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 Sys 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 Sys Inc generates $-1.29 in operating cash flow (-$6.6M OCF vs $5.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
One Stop Sys Inc earns $-1339.3 in operating income for every $1 of interest expense (-$3.4M vs $3K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
One Stop Sys Inc generated $32.2M in revenue in fiscal year 2025. This represents an increase of 31.2% from the prior year.
One Stop Sys Inc's EBITDA was -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 82.3% from the prior year.
One Stop Sys Inc reported $5.1M in net income in fiscal year 2025. This represents an increase of 137.3% from the prior year.
One Stop Sys Inc earned $0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 133.8% from the prior year.
Cash & Balance Sheet
One Stop Sys Inc generated -$6.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1881.7% from the prior year.
One Stop Sys Inc held $31.2M in cash against $0 in long-term debt as of fiscal year 2025.
One Stop Sys Inc had 25M shares outstanding in fiscal year 2025. This represents an increase of 16.2% from the prior year.
Margins & Returns
One Stop Sys Inc's gross margin was 49.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 47.1 percentage points from the prior year.
One Stop Sys Inc's operating margin was -10.5% in fiscal year 2025, reflecting core business profitability. This is up 53.3 percentage points from the prior year.
One Stop Sys Inc's net profit margin was 15.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 71.3 percentage points from the prior year.
One Stop Sys Inc's ROE was 11.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 61.2 percentage points from the prior year.
Capital Allocation
One Stop Sys Inc invested $5.4M in research and development in fiscal year 2025. This represents an increase of 56.9% from the prior year.
One Stop Sys Inc invested $115K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.8% from the prior year.
OSS Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | N/A | $18.8M+32.9% | $14.1M+171.0% | $5.2M | N/A | $13.7M+3.8% | $13.2M |
| Cost of Revenue | $3.9M | N/A | $12.1M+24.4% | $9.7M+241.7% | $2.8M | N/A | $15.4M+56.2% | $9.9M |
| Gross Profit | $4.2M | N/A | $6.7M+51.7% | $4.4M+86.2% | $2.4M | N/A | -$1.7M-151.5% | $3.3M |
| R&D Expenses | $817K | N/A | $1.4M-5.0% | $1.5M+26.5% | $1.2M | N/A | $950K+2.7% | $926K |
| SG&A Expenses | $2.4M | N/A | $2.3M-1.7% | $2.4M+25.0% | $1.9M | N/A | $2.1M-14.6% | $2.4M |
| Operating Income | -$671K | N/A | $570K+131.3% | -$1.8M+22.4% | -$2.4M | N/A | -$6.7M-198.6% | -$2.3M |
| Interest Expense | N/A | N/A | $15K+10.0% | $14K-3.5% | $14K | N/A | $16K-13.8% | $19K |
| Income Tax | N/A | N/A | $267K+19.0% | $224K+104.8% | $109K | N/A | $167K-20.8% | $211K |
| Net Income | -$520K | N/A | $263K+113.0% | -$2.0M-0.2% | -$2.0M | N/A | -$6.8M-190.7% | -$2.3M |
| EPS (Diluted) | $-0.02 | N/A | $0.01+111.1% | $-0.090.0% | $-0.09 | N/A | $-0.32-190.9% | $-0.11 |
OSS Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.2M-3.1% | $52.8M+22.7% | $43.1M+9.4% | $39.4M+6.1% | $37.1M+0.5% | $36.9M-15.4% | $43.7M-7.9% | $47.4M |
| Current Assets | $49.4M-2.8% | $50.8M+41.2% | $36.0M+11.0% | $32.4M-0.7% | $32.6M+1.4% | $32.2M-15.6% | $38.2M-8.7% | $41.8M |
| Cash & Equivalents | $24.3M-21.9% | $31.2M+379.0% | $6.5M-23.1% | $8.5M+30.2% | $6.5M+60.7% | $4.0M-57.0% | $9.4M+39.3% | $6.8M |
| Inventory | $6.8M+24.8% | $5.4M-64.6% | $15.3M+5.0% | $14.6M-3.3% | $15.1M+165.3% | $5.7M-62.8% | $15.3M-24.1% | $20.1M |
| Accounts Receivable | $5.3M-54.0% | $11.5M-3.9% | $12.0M+69.1% | $7.1M-1.8% | $7.2M+73.0% | $4.2M-55.1% | $9.3M+10.7% | $8.4M |
| Goodwill | N/A | N/A | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M |
| Total Liabilities | $5.8M-14.4% | $6.8M-59.2% | $16.7M+26.9% | $13.2M+19.1% | $11.1M+13.3% | $9.8M-25.2% | $13.0M+20.1% | $10.9M |
| Current Liabilities | $4.6M-16.5% | $5.6M-56.7% | $12.9M+39.1% | $9.2M-3.3% | $9.6M+16.6% | $8.2M-28.7% | $11.5M+24.3% | $9.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $45.3M-1.5% | $46.0M+74.7% | $26.3M+0.5% | $26.2M+0.6% | $26.0M-4.1% | $27.2M-11.3% | $30.6M-16.2% | $36.5M |
| Retained Earnings | -$17.5M-3.1% | -$17.0M+34.3% | -$25.8M+1.0% | -$26.1M-8.4% | -$24.1M-9.1% | -$22.1M-16.6% | -$18.9M-56.3% | -$12.1M |
OSS Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.0M+348.7% | -$1.6M+52.5% | -$3.4M-827.9% | -$369K+67.5% | -$1.1M+49.6% | -$2.3M-345.6% | $917K+212.3% | -$817K |
| Capital Expenditures | $15K+104.2% | -$353K-219.9% | $295K+76.5% | $167K+2491.0% | $6K+109.1% | -$71K-174.5% | $95K+156.4% | $37K |
| Free Cash Flow | $4.0M+303.5% | -$2.0M+46.7% | -$3.7M-593.8% | -$536K+53.1% | -$1.1M+50.8% | -$2.3M-382.5% | $822K+196.3% | -$854K |
| Investing Cash Flow | N/A | N/A | $734K-48.6% | $1.4M+144.1% | $584K+670.4% | -$102K-105.8% | $1.8M+95.4% | $897K |
| Financing Cash Flow | N/A | N/A | $816K+43.7% | $568K+337.8% | $130K+426.1% | -$40K+69.3% | -$129K+39.8% | -$215K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OSS Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.6% | N/A | 35.7%+4.4pp | 31.3%-14.2pp | 45.5% | N/A | -12.5%-37.8pp | 25.3% |
| Operating Margin | -8.3% | N/A | 3.0%+16.0pp | -12.9%+32.2pp | -45.2% | N/A | -49.1%-32.1pp | -17.1% |
| Net Margin | -6.4% | N/A | 1.4%+15.7pp | -14.3%+24.4pp | -38.8% | N/A | -49.7%-32.0pp | -17.8% |
| Return on Equity | -1.1% | N/A | 1.0%+8.7pp | -7.7%+0.0pp | -7.8% | N/A | -22.3%-15.8pp | -6.4% |
| Return on Assets | -1.0% | N/A | 0.6%+5.7pp | -5.1%+0.3pp | -5.4% | N/A | -15.6%-10.7pp | -5.0% |
| Current Ratio | 10.63+1.5 | 9.13+6.3 | 2.80-0.7 | 3.51+0.1 | 3.42-0.5 | 3.93+0.6 | 3.32-1.2 | 4.52 |
| Debt-to-Equity | 0.13-0.0 | 0.15-0.5 | 0.63+0.1 | 0.50+0.1 | 0.42+0.1 | 0.36-0.1 | 0.43+0.1 | 0.30 |
| FCF Margin | 49.9% | N/A | -19.8%-16.0pp | -3.8%+18.1pp | -21.9% | N/A | 6.0%+12.5pp | -6.5% |
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Frequently Asked Questions
What is One Stop Sys Inc's annual revenue?
One Stop Sys 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 Sys Inc's revenue growing?
One Stop Sys Inc (OSS) revenue grew by 31.2% year-over-year, from $24.6M to $32.2M in fiscal year 2025.
Is One Stop Sys Inc profitable?
Yes, One Stop Sys 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 Sys Inc's EBITDA?
One Stop Sys Inc (OSS) had EBITDA of -$2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is One Stop Sys Inc's gross margin?
One Stop Sys 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 Sys Inc's operating margin?
One Stop Sys 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 Sys Inc's net profit margin?
One Stop Sys 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 Sys Inc's return on equity (ROE)?
One Stop Sys 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 Sys Inc's free cash flow?
One Stop Sys Inc (OSS) generated -$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 Sys Inc's operating cash flow?
One Stop Sys Inc (OSS) generated -$6.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are One Stop Sys Inc's total assets?
One Stop Sys Inc (OSS) had $52.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are One Stop Sys Inc's capital expenditures?
One Stop Sys Inc (OSS) invested $115K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does One Stop Sys Inc spend on research and development?
One Stop Sys Inc (OSS) invested $5.4M in research and development during fiscal year 2025.
What is One Stop Sys Inc's current ratio?
One Stop Sys Inc (OSS) had a current ratio of 9.13 as of fiscal year 2025, which is generally considered healthy.
What is One Stop Sys Inc's debt-to-equity ratio?
One Stop Sys 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 Sys Inc's return on assets (ROA)?
One Stop Sys 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 Sys Inc's cash runway?
Based on fiscal year 2025 data, One Stop Sys Inc (OSS) had $31.2M in cash against an annual operating cash burn of $6.6M. This gives an estimated cash runway of approximately 57 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is One Stop Sys Inc's Altman Z-Score?
One Stop Sys Inc (OSS) has an Altman Z-Score of 32.68, 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 Sys Inc's Piotroski F-Score?
One Stop Sys 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 Sys Inc's earnings high quality?
One Stop Sys Inc (OSS) has an earnings quality ratio of -1.29x, considered low quality (accrual-driven). 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 Sys Inc cover its interest payments?
One Stop Sys Inc (OSS) has an interest coverage ratio of -1339.3x, meaning it can struggle to cover its interest obligations. 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 Sys Inc?
One Stop Sys Inc (OSS) scores 47 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.