Every 10-Q that One Stop Systems, Inc. (OSS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OSS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OSS filings page.
One Stop Systems, Inc. reported strong top-line growth from its edge computing business in the quarter ended June 30, 2026. Continuing operations revenue rose to $9,348,551 from $5,760,711 a year earlier, a 62% increase, driven by new defense and industrial programs and higher customer‑funded development. For the first six months, revenue grew 59% to $17,418,162, with both product sales and funded engineering contributing.
Gross profit for the first half increased to $7,818,597, and gross margin improved to 44.9% from 43.3%, helped by efficiencies on development programs and better manufacturing absorption. However, the company accrued a $6,250,000 legal settlement related to a dispute with Disguise Systems and Disguise Technologies, which, together with higher stock‑based compensation, drove an operating loss of $7,671,881 in Q2 and a net loss of $7,319,659 for the quarter and $7,839,521 year‑to‑date.
Liquidity remains solid, with $17,279,139 in cash and equivalents, $14,128,617 in short‑term investments, working capital of $38,082,133, no debt, and a $2,000,000 undrawn credit line. Following the late‑2025 sale of its Bressner subsidiary, results now primarily reflect U.S. operations, with only a $157,274 loss from discontinued operations tied to post‑closing purchase‑price adjustments.
One Stop Systems reported sharply improved first‑quarter results from continuing operations. Revenue rose to $8.1 million, up 55% year over year, driven by defense and medical imaging programs and customer‑funded development. Gross margin expanded to 51.6%, lifting gross profit to $4.2 million.
The company cut its operating loss to $671,187 and narrowed net loss to $519,862, or $0.02 per share. Adjusted EBITDA from continuing operations turned positive at $175,346. Cash, cash equivalents and restricted cash were $26.5 million, with another $10.0 million in short‑term investments and working capital of $44.7 million, and no debt. Results exclude the divested European subsidiary, now reported as discontinued operations.
One Stop Systems, Inc. (OSS) reported a return to profitability in Q3. Revenue reached $18.76M, up from $13.70M a year ago, with gross profit of $6.69M and gross margin of 35.7%. Operating income was $570,102, and net income was $263,487 versus a net loss in the prior year quarter.
For the first nine months, revenue was $45.12M versus $39.55M last year, with a net loss of $3.77M. Cash and cash equivalents were $6.51M. OSS had $1.00M outstanding on its Torrey Pines Bank revolver and $1.17M in foreign term loans.
Subsequent event: on October 1, 2025, OSS closed a registered direct offering of 2,500,000 common shares for gross proceeds of $12.5M. Shares outstanding were 22,008,583 as of September 30, 2025; 24,515,491 as of October 31, 2025.