One Stop Systems, Inc.OSSNASDAQ

Revenue (LTM)

$32M

-41.1% YoY

Net Income (LTM)

$5M

+137.3% YoY

Free Cash Flow

$-7M

Revenue CAGR (5Y)

-15.1%

—Marginsstable

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	62	72↑16.8%	61↓15.9%	55↓10.2%	32↓41.1%
Gross Profit	20	20↑3.9%	18↓12.0%	8↓57.0%	15↑94.2%
Operating Income	2	2↓10.2%	-8↓605.2%	-13↓68.6%	-3↑74.7%
Net Income	2	-2↓195.6%	-7↓201.3%	-14↓103.0%	5↑137.3%
EBITDA	5	3↓31.1%	-3↓198.4%	-11↓240.5%	-2↑79.1%
EPS Diluted	0.12	-0.11↓191.7%	-0.32↓190.9%	-0.65↓103.1%	0.22↑133.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5	3↓39.0%	4↑30.1%	7↑67.8%	31↑358.9%
Total Current Assets	38	46↑22.0%	42↓7.4%	32↓24.1%	51↑57.8%
Total Assets	52	56↑9.3%	48↓14.4%	37↓23.5%	53↑43.0%
Total Current Liabilities	10	11↑15.2%	7↓38.1%	8↑19.2%	6↓32.1%
Total Liabilities	10	12↑25.0%	9↓27.9%	10↑12.4%	7↓30.2%
Total Equity	42	44↑5.6%	40↓10.7%	27↓31.4%	46↑69.3%
Total Debt	4	4↑15.3%	4↓1.4%	3↓33.1%	1↓48.2%
Net Debt	-1	1↑186.1%	0↓84.3%	-4↓2235.5%	-30↓650.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	6	-8↓238.8%	-0↑94.4%	-0↑75.4%	-6↓5719.1%
Capital Expenditure	-1	-1↑6.0%	-1↓55.1%	-0↑55.9%	-0↑68.4%
Free Cash Flow	5	-8↓264.8%	-1↑84.9%	-0↑62.7%	-7↓1315.7%
Stock-Based Comp	2	2↑17.5%	2↑17.8%	2↓15.2%	2↓8.4%
Net Change in Cash	-1	-2↓63.6%	1↑147.1%	3↑193.0%	27↑868.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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