One Stop Systems, Inc. (OSS) Financials

OSS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 51.2 million 5.8 million
Dec. 31, 2025 52.8 million 6.8 million
Sept. 30, 2025 43.1 million 16.7 million
June 30, 2025 39.4 million 13.2 million

OSS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.0 million 655128
Dec. 31, 2025 -1.0 million 247749
Sept. 30, 2025 -3.7 million 444621
June 30, 2025 -529240 515774

OSS Net Income

No data available :(

OSS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 24.3 million 1.2 million -
Dec. 31, 2025 31.2 million - 1.5 million
Sept. 30, 2025 6.5 million - 4.3 million
June 30, 2025 9.5 million - 4.3 million

OSS Shares Outstanding
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DateShares Outstanding
March 31, 2026 24.7 million
Dec. 31, 2025 23.2 million
Sept. 30, 2025 22.8 million
June 30, 2025 21.7 million

OSS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 14998 817039 4.0 million 1.6 million
Dec. 31, 2025 353283 1.1 million -45581 -305592
Sept. 30, 2025 294545 1.4 million 4.7 million 2.3 million
June 30, 2025 160536 1.5 million 4.7 million 2.3 million

OSS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 8.1 million 4.1 million
Dec. 31, 2025 -12.9 million -12.8 million
Sept. 30, 2025 18.8 million 12.1 million
June 30, 2025 14.1 million 9.7 million

OSS Revenue by Segment
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OSS

Price: $12.49

52 week price:
3.87
20.88

Earnings Per Share: -0.04 USD

Exchange: NCM

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 7400

Market Capitalization: 351.7 million

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