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