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 | $32.2M | $24.6M | $60.9M | $72.4M | $62.0M |
| Cost of revenue | $16.2M | $23.9M | $42.9M | $52.0M | $42.3M |
| Gross profit | $16.0M | $622,924 | $18.0M | $20.4M | $19.6M |
| Selling, general & administrative | $7.4M | $7.2M | $9.3M | $7.3M | $7.7M |
| Research and development | $5.4M | $3.5M | $4.3M | $4.7M | $4.0M |
| Operating expenses | $19.4M | $16.3M | $25.9M | $18.8M | $17.9M |
| Operating income | -$3.4M | -$15.7M | -$7.9M | $1.6M | $1.7M |
| Interest expense | $2,523 | $4,027 | $117,774 | $162,391 | $527,139 |
| Pretax income | -$3.1M | -$15.2M | -$5.8M | $2.2M | $2.9M |
| Income tax expense | $11,310 | $2,560 | $927,128 | $4.4M | $605,675 |
| Net income | $5.1M | -$13.6M | -$6.7M | -$2.2M | $2.3M |
| Balance Sheet | |||||
| Cash and equivalents | $31.2M | $4.0M | $4.0M | $3.1M | $5.1M |
| Current assets | $50.8M | $32.2M | $42.4M | $45.8M | $37.6M |
| Total assets | $52.8M | $36.9M | $48.3M | $56.4M | $51.6M |
| Current liabilities | $5.6M | $8.2M | $6.9M | $11.1M | $9.6M |
| Total liabilities | $6.8M | $9.8M | $8.7M | $12.0M | $9.6M |
| Total debt | $0 | — | — | — | $3.7M |
| Stockholders' equity | $46.0M | $27.2M | $39.6M | $44.3M | $42.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.6M | -$108,098 | -$439,679 | -$7.8M | $5.6M |
| Depreciation and amortization | $771,552 | $927,282 | $1.1M | $987,068 | $923,735 |
| Stock-based compensation | $1.8M | $1.9M | $2.3M | $2.0M | $1.7M |
| Capital expenditure | $114,596 | $228,258 | $821,753 | $529,908 | $563,815 |
| Free cash flow | -$6.7M | -$336,356 | -$1.3M | -$8.3M | $5.1M |
| Impairments | $0 | $0 | $5.6M | $0 | $0 |
Shares outstanding 24.8M · Free float 68.7%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.