Saturday 17 October 2026
Export OSS’s income statement to Excel — free account
One Stop Systems, Inc.
OSS Technology Computer Hardware
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 37.79 | 29.12 | 303.00 |
P/S ratio |
7.99 | 4.99 | 5.33 | 11.68 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(54.69) | (98.96) | 46.22 | (96.68) | |
P/B ratio |
4.47 | 3.50 | 4.12 | 11.69 | |
Price to Tangible BV |
4.74 | 3.50 | 4.13 | 11.72 | |
EV/Sales |
7.63 | 3.99 | 4.32 | 10.90 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(11.63) | (19.64) | (150.86) | (95.64) | |
EV/FCF |
(11.17) | (19.09) | (126.11) | (90.35) | |
Quick Ratio |
1.44 | 8.07 | 9.01 | 2.47 | |
Current Ratio |
2.80 | 9.13 | 10.63 | 3.37 | |
Net Debt/EBITDA |
(6.21) | (30.08) | 83.13 | 4.22 | |
Debt/Assets |
2.32% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.04 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.34 | 0.72 | 0.79 | 0.81 | |
Operating CF/Net income |
(8.17) | (0.18) | (7.77) | 0.64 | |
Capex/Depreciation |
(1.30) | 1.74 | (0.06) | (0.49) | |
Interest Coverage |
37.76 | (75.87) | — | — | |
Research and Development Expense of Revenue |
7.72% | 57.06% | 10.12% | 9.13% | |
Selling, General and Administrative Expense of Revenue |
24.92% | 87.04% | 49.84% | 45.14% | |
Intangible Assets out of Total Assets |
0.03 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
2.73% | 9.94% | 8.12% | 9.21% | |
Graham Net Nets |
0.16 | 0.27 | 0.23 | 0.08 | |
Graham Number |
0.00 | 2.96 | 3.28 | 1.45 | |
Earnings Yield |
(5.97%) | 2.65% | 3.43% | 0.33% | |
Free Cash Flow Yield |
(8.55%) | (4.19%) | (0.64%) | (1.03%) | |
Revenue per Share |
0.85 | 0.11 | 0.33 | 0.38 | |
Operating CF per Share |
(0.10) | (0.07) | 0.16 | (0.19) | |
Capex per Share |
(0.02) | 0.01 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.12) | (0.06) | 0.16 | (0.19) | |
Cash per Share |
0.30 | 1.49 | 1.48 | 1.26 | |
Shareholders Equity per Share |
1.20 | 2.05 | 1.84 | 1.56 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.20 | 2.05 | 1.84 | 1.56 | |
Free Cash Flow |
(2.56) | (1.35) | 4.03 | (4.78) | |
Working Capital |
23.13 | 45.25 | 44.74 | 38.08 | |
Capital Expenditures |
(0.41) | 0.28 | (0.01) | (0.11) | |
Net Current Asset Value |
19.28 | 44.00 | 43.55 | 36.96 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | (0.11) | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
10.68 | 7.87 | 6.28 | 7.73 | |
Average Payables |
5.05 | 1.34 | 3.13 | 5.14 | |
Average Inventory |
15.31 | 5.56 | 10.93 | 14.23 | |
Average Assets |
43.37 | 44.88 | 44.14 | 47.61 | |
Average Common Equity |
28.48 | 36.59 | 35.69 | 32.42 |
Columns are period end dates