ONE STOP SYSTEMS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.2 | $24.6 | $60.9 | $72.4 | $62.0 |
| Operating income | -$3.4 | -$15.7 | -$7.9 | $1.6 | $1.7 |
| Net income | $5.1 | -$13.6 | -$6.7 | -$2.2 | $2.3 |
| Balance Sheet | |||||
| Total debt | $0.0 | — | — | — | $3.7 |
| Cash Flow Statement | |||||
| Free cash flow | -$6.7 | -$0.3 | -$1.3 | -$8.3 | $5.1 |
Shares outstanding 24.9M · Free float 69.0%
Annual filing data through FY ended December 31, 2025; float as of September 28, 2026.