Saturday 17 October 2026 Export OSS’s income statement to Excel — free account

One Stop Systems, Inc.

In the quarter to June 2026, revenue grew 62.3%, EPS fell 222.2% and free cash flow fell 262.6%, each against the same quarter a year earlier.

5.95 0.60 −9.16%

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Market cap: $163.4M
P/E: 99.2×
Fwd P/E: −298×
Dividend yield: —
F-score: 6/9
Altman Z: 15.14
Beneish M: −1.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	2	7	2	8	1	4	2	6
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	40.44	0.00	0.00	0.00	37.79
Altman Z-Score Full definition →	—	—	2.62	3.43	5.75	7.62	5.03	4.39	3.52	15.14
P/S ratio Full definition →	0.97	0.97	0.66	0.52	1.27	1.46	0.82	0.73	2.86	4.99
Altman Z″-Score (non-manufacturers) Full definition →	1.11	0.59	4.29	4.78	5.63	8.39	8.00	7.95	2.39	11.23
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	17.91	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	(2.39)	(1.16)	(2.72)	(2.76)	(3.01)	(1.09)	(3.58)	1.00	(1.50)
P/Operating CF Full definition →	(39.17)	(39.17)	19.63	15.40	58.18	38.97	68.58	(66.78)	(14.81)	(98.96)
P/B ratio Full definition →	6.33	6.33	0.92	1.06	2.26	2.16	1.34	1.12	2.58	3.50
Price to Tangible BV Full definition →	98.23	98.23	1.61	1.51	3.07	2.61	1.60	1.17	2.73	3.50
EV/Sales Full definition →	1.09	1.09	0.62	0.48	1.25	1.23	0.69	0.58	2.57	3.99
EV/EBITDA Full definition →	88.94	88.94	0.00	31.88	43.28	22.63	19.18	0.00	0.00	0.00
EV/Operating CF Full definition →	(78.76)	(78.76)	(5.87)	11.67	(260.26)	13.58	(6.44)	(80.58)	(24.27)	(19.64)
EV/FCF Full definition →	(37.28)	(37.28)	(5.10)	(2,689.72)	(60.91)	15.09	(6.12)	(28.09)	(22.31)	(19.09)
Quick Ratio Full definition →	0.67	0.54	1.39	1.58	1.76	2.57	2.21	2.93	1.73	8.07
Current Ratio Full definition →	1.13	1.01	2.20	2.31	3.08	3.90	4.13	6.18	3.93	9.13
Net Debt/EBITDA Full definition →	15.64	9.93	0.82	(5.57)	(2.85)	(5.82)	(4.90)	2.11	0.69	13.98
Debt/Assets Full definition →	25.08%	21.77%	1.91%	0.88%	5.19%	0.00%	0.73%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.62	0.56	0.03	0.01	0.07	0.00	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	1.17	1.77	1.40	1.54	1.32	1.37	1.34	1.16	0.58	0.72
Operating CF/Net income Full definition →	1.48	(3.95)	3.42	(2.64)	38.49	2.41	3.50	0.07	0.19	(1.29)
Capex/Depreciation Full definition →	(0.46)	(0.53)	(0.47)	(1.45)	(0.42)	(0.35)	(0.39)	(0.35)	(0.20)	(0.19)
Interest Coverage Full definition →	(1.44)	(2.26)	(48.33)	(4.70)	(0.77)	3.31	9.66	(67.26)	(3,915.87)	(1,351.64)
ROE Full definition →	(5.14%)	2.54%	(7.38%)	(3.25%)	(0.02%)	6.55%	(5.17%)	(16.01%)	(40.85%)	13.90%
ROA Full definition →	(1.14%)	0.62%	(4.29%)	(2.37%)	(0.02%)	5.14%	(4.13%)	(12.84%)	(32.01%)	11.34%
ROIC Full definition →	(1.46%)	(2.78%)	(7.94%)	(2.03%)	(1.06%)	4.89%	3.11%	(17.84%)	(57.05%)	(16.72%)
Return on Tangible Assets Full definition →	(10.93%)	5.73%	(8.85%)	(5.12%)	(0.03%)	7.51%	(5.97%)	(17.70%)	(53.81%)	11.08%
Average Days of Receivables Full definition →	95.45	68.83	103.90	73.04	52.46	29.97	57.09	49.86	62.26	130.86
Research and Development Expense of Revenue Full definition →	8.47%	9.76%	10.81%	8.31%	8.32%	6.51%	6.55%	7.11%	14.11%	16.88%
Selling, General and Administrative Expense of Revenue Full definition →	21.90%	23.34%	28.38%	23.39%	24.16%	22.36%	19.45%	26.14%	52.20%	43.22%
Intangible Assets out of Total Assets Full definition →	0.30	0.23	0.32	0.21	0.20	0.14	0.13	0.03	0.04	0.00
Share Based Compensation of Revenue Full definition →	0.41%	0.58%	1.42%	1.11%	1.40%	2.73%	2.75%	3.85%	7.56%	5.65%
Graham Net Nets Full definition →	(0.01)	(0.01)	0.44	0.45	0.22	0.31	0.57	0.76	0.32	0.27
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	2.51	0.00	0.00	0.00	2.96
Earnings Yield Full definition →	(0.82%)	(0.82%)	(5.67%)	(3.96%)	(0.13%)	2.47%	(3.42%)	(15.49%)	(19.10%)	2.65%
Free Cash Flow Yield Full definition →	(3.03%)	(3.03%)	(18.34%)	(0.03%)	(1.62%)	5.58%	(13.78%)	(2.84%)	(4.02%)	(4.19%)
Revenue per Share Full definition →	3.95	5.05	2.94	3.85	3.14	3.39	3.67	2.92	1.17	1.44
Operating CF per Share Full definition →	(0.06)	(0.07)	(0.31)	0.16	(0.02)	0.31	(0.40)	(0.02)	(0.12)	(0.29)
Capex per Share Full definition →	(0.04)	(0.08)	(0.05)	(0.16)	(0.05)	(0.03)	(0.02)	(0.04)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	(0.10)	(0.15)	(0.36)	0.00	(0.06)	0.28	(0.42)	(0.06)	(0.13)	(0.30)
Cash per Share Full definition →	0.00	0.03	0.18	0.34	0.38	1.07	0.67	0.57	0.48	1.49
Shareholders Equity per Share Full definition →	1.22	1.21	2.11	1.90	1.77	2.29	2.25	1.90	1.30	2.05
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.22	1.21	2.11	1.90	1.77	2.29	2.25	1.90	1.30	2.05
Free Cash Flow Full definition →	(0.48)	(0.81)	(4.48)	(0.01)	(1.07)	5.06	(8.21)	(1.26)	(2.82)	(6.74)
Working Capital Full definition →	0.97	0.10	11.08	14.01	16.27	27.95	34.74	35.57	24.01	45.25
Capital Expenditures Full definition →	(0.21)	(0.43)	(0.59)	(2.39)	(0.82)	(0.56)	(0.40)	(0.82)	(0.23)	(0.19)
Net Current Asset Value Full definition →	(0.16)	(0.24)	10.82	13.66	14.24	27.95	33.80	33.76	22.44	44.00
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	43.69	32.04	0.00	0.00	0.00
Capex to Sales Full definition →	0.01	0.02	0.02	0.04	0.02	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	51.87	38.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.62	0.51	0.71	0.46	0.55	0.53	0.41	0.98	0.87	1.47
Cash ROIC Full definition →	(5.09%)	(7.70%)	(15.17%)	(0.03%)	(2.84%)	8.21%	(14.16%)	(2.45%)	(7.60%)	(8.49%)
Accounts Receivable Turnover Full definition →	3.73	5.44	4.71	5.25	5.43	9.88	8.82	6.20	3.93	4.09
Accounts Payable Turnover Full definition →	4.09	5.78	6.75	9.94	13.93	27.90	15.64	14.82	22.19	12.15
Inventory Turnover Full definition →	3.86	5.46	4.88	5.48	4.17	3.86	3.15	2.02	1.75	2.92
Average Days of Payables Full definition →	71.73	75.51	52.69	38.61	10.05	17.75	32.22	10.22	14.56	38.59
Days of Inventory on Hand Full definition →	87.96	71.48	96.94	69.14	99.30	105.84	145.76	184.40	86.80	121.88
Average Receivables Full definition →	5.06	5.06	7.87	11.10	9.56	6.27	8.21	9.82	6.25	7.87
Average Payables Full definition →	3.27	3.27	3.81	3.91	2.55	1.52	3.33	2.90	1.08	1.34
Average Inventory Full definition →	3.46	3.46	5.26	7.10	8.51	10.96	16.53	21.24	13.69	5.56
Average Assets Full definition →	16.12	15.60	26.49	37.92	39.45	45.36	53.98	52.32	42.60	44.88
Average Common Equity Full definition →	3.59	3.80	15.39	27.67	29.03	35.62	43.14	41.95	33.38	36.59

Show all line items

Columns are period end dates

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