One Stop Systems Inc.

OSS | NASDAQ

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$9.23

-$0.09 (-0.97%)

Sep 22, 2026, 11:00 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	17.28M	24.34M	31.17M	6.51M	8.46M	6.5M	6.79M	9.4M	6.75M	6.9M	4.05M	3.74M	6.1M	3.47M	3.11M	3.18M	2.87M	2.22M	5.1M	3.96M	3.98M	19.61M
Short-Term Investments	14.13M	n/a	n/a	n/a	1.03M	2.62M	3.22M	3.18M	5.02M	5.96M	7.77M	9.44M	9.32M	9.22M	10.12M	9.54M	11.51M	13.54M	14.54M	14.53M	14.52M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.16M	35.07K	38.09K	38.09K	38.09K	38.09K	38.09K	38.09K	38.09K	38.09K	38.09K	48.09K	48.09K	60.24K	60.24K	38.09K	38.09K	35.63K	46.85K	35.63K	48.16K	45.14K
Receivables	8.34M	5.31M	11.55M	12.02M	7.11M	7.25M	8.18M	9.33M	8.43M	7.41M	8.32M	8.98M	9.23M	10.11M	11.33M	11.39M	10.01M	9.08M	5.09M	5.81M	6.53M	5.73M
Inventory	13.86M	6.77M	5.42M	15.33M	14.6M	15.1M	13.18M	15.3M	20.15M	21.48M	21.69M	22.23M	21.46M	23.64M	20.78M	20.09M	20.47M	16.43M	12.28M	14.36M	12.41M	9.55M
Other Current Assets	n/a	12.97M	2.67M	2.14M	1.22M	1.18M	836.36K	960.24K	1.47M	832.05K	611.07K	668.67K	1.23M	1.44M	502.16K	n/a	n/a	n/a	n/a	1.12M	996.8K	889.04K
Total Current Assets	54.17M	49.39M	50.82M	36M	32.42M	32.64M	32.2M	38.17M	41.82M	42.58M	42.44M	45.05M	47.34M	47.88M	45.84M	45.23M	45.96M	42.32M	37.59M	39.78M	38.43M	35.79M
Property-Plant & Equipment	427.15K	1.68M	1.89M	5.53M	5.43M	2.94M	3.21M	3.47M	3.71M	4.06M	4.29M	4.21M	3M	3.06M	3.3M	3.41M	3.64M	3.95M	3.09M	3.09M	3.22M	3.37M
Goodwill & Intangibles	80.2K	73.91K	73.91K	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	1.49M	4.43M	7.15M	7.16M	7.18M	7.19M	7.21M	7.23M	7.29M	7.45M	7.62M
Total Long-Term Assets	1.67M	1.78M	2M	7.06M	6.96M	4.46M	4.73M	5.5M	5.59M	5.73M	5.82M	6.47M	7.48M	10.27M	10.52M	14.4M	14.51M	14.77M	14.01M	14.02M	14.21M	14.67M
Total Assets	55.84M	51.17M	52.82M	43.06M	39.38M	37.11M	36.93M	43.67M	47.41M	48.31M	48.27M	51.51M	54.82M	58.15M	56.36M	59.63M	60.47M	57.09M	51.59M	53.8M	52.64M	50.46M
Account Payables	6.18M	1.82M	1.74M	6.91M	4.86M	4.79M	2.56M	4.99M	3.87M	3.25M	1.59M	3.23M	3.96M	6.13M	4.82M	5.06M	6.33M	4.39M	2.3M	3.85M	4.15M	2.74M
Deferred Revenue	n/a	150.67K	422.69K	203.32K	152.25K	402.34K	245.11K	1.38M	1.52M	607K	326.96K	315.27K	556.98K	811.79K	440.65K	768.13K	853.59K	1.3M	844.08K	908.83K	885.36K	1.28M
Short-Term Debt	n/a	n/a	n/a	2.17M	1.18M	1.08M	1.04M	1.11M	1.14M	1.36M	2.08M	2.26M	3.01M	3M	2.95M	2.69M	2.87M	2.22M	3.73M	4.31M	4.29M	3.53M
Other Current Liabilities	n/a	1.65M	2.44M	2.28M	1.82M	1.78M	1.51M	1.91M	1.7M	1.75M	1.63M	560.88K	1.97M	1.82M	1.57M	1.86M	1.36M	1.57M	2.46M	1.39M	1.17M	1.31M
Total Current Liabilities	16.09M	4.65M	5.57M	12.87M	9.25M	9.56M	8.2M	11.49M	9.25M	8.25M	6.87M	10.63M	11.4M	13.12M	11.1M	12.23M	13.05M	10.88M	9.63M	11.6M	11.48M	9.85M
Long-Term Debt	n/a	1.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.45K	409.29K	558.5K	796.13K	n/a	n/a	n/a	n/a	1.64M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.12M	1.19M	1.25M	3.85M	3.92M	1.5M	1.57M	1.55M	1.62M	1.69M	1.81M	1.73M	285.58K	602.38K	945.21K	1.06M	1.44M	794.43K	n/a	n/a	n/a	1.64M
Total Liabilities	17.21M	5.83M	6.82M	16.72M	13.17M	11.06M	9.76M	13.05M	10.86M	9.94M	8.68M	12.36M	11.68M	13.73M	12.04M	13.29M	14.48M	11.67M	9.63M	11.6M	11.48M	11.49M
Total Debt	1.37M	1.42M	1.47M	6.5M	5.48M	2.8M	2.83M	2.99M	3.13M	3.46M	4.23M	4.35M	3.75M	4M	4.3M	4.29M	4.85M	3.56M	3.73M	4.31M	4.29M	5.17M
Book Value	38.63M	45.34M	46.01M	26.34M	26.2M	26.05M	27.17M	30.62M	36.55M	38.37M	39.58M	39.15M	43.14M	44.42M	44.32M	46.35M	45.98M	45.42M	41.96M	42.21M	41.16M	38.97M
Book Value Per Share	1.55	1.84	1.98	1.15	1.21	1.22	1.29	1.45	1.75	1.85	1.92	1.90	2.12	2.19	2.21	2.19	2.17	2.30	2.24	2.11	2.09	2.09
Common Stock	2.49K	2.48K	2.46K	2.2K	2.19K	2.16K	2.12K	2.11K	2.1K	2.09K	2.07K	2.06K	2.05K	2.04K	2.01K	2K	2K	1.99K	1.88K	1.87K	1.85K	1.85K
Retained Earnings	-24.8M	-17.49M	-16.97M	-25.83M	-26.09M	-24.07M	-22.05M	-18.92M	-12.1M	-9.76M	-8.42M	-8.14M	-4.5M	-2.1M	-1.7M	1.56M	1.43M	1.11M	571.04K	957.28K	-23.42K	-1.72M
Comprehensive Income	-46.74K	-20.99K	0	996.87K	1.39M	293.59K	140.25K	977.71K	487.08K	513.82K	675.31K	386.94K	1.24M	863.52K	510.49K	-270.91K	-66.81K	97K	153.36K	207.33K	145.06K	37.16K
Shareholders Equity	38.63M	45.34M	46.01M	26.34M	26.2M	26.05M	27.17M	30.62M	36.55M	38.37M	39.58M	39.15M	43.14M	44.42M	44.32M	46.35M	45.98M	45.42M	41.96M	42.21M	41.16M	38.97M
Total Investments	14.13M	n/a	n/a	n/a	1.03M	2.62M	3.22M	3.18M	5.02M	5.96M	7.77M	9.44M	9.32M	9.22M	10.12M	9.54M	11.51M	13.54M	14.54M	14.53M	14.52M	n/a