One Stop Systems, Inc. (OSS) Financials

OSS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 55.8 million 17.2 million
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

OSS Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 -754531 1.5 million
March 31, 2026 4.0 million 655128
Dec. 31, 2025 -1.0 million 247749
Sept. 30, 2025 -3.7 million 444621

OSS Net Income

No data available :(

OSS Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 31.4 million - 1.4 million
March 31, 2026 24.3 million 1.2 million 230075
Dec. 31, 2025 31.2 million - 1.5 million
Sept. 30, 2025 6.5 million - 4.3 million

OSS Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 24.8 million
March 31, 2026 24.7 million
Dec. 31, 2025 23.2 million
Sept. 30, 2025 22.8 million

OSS Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 125393 853100 4.2 million 1.8 million
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

OSS Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 9.3 million 5.7 million
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

OSS Revenue by Segment
Graph available only for paid members. Upgrade to see it.

OSS

Price: $5.95

52 week price:
4.17
20.88

Earnings Per Share: -0.23 USD

Exchange: NCM

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 7400

Market Capitalization: 214.5 million

Links: