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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	6	6	5
ROE Full definition →		(24.26%)	13.91%	18.45%	3.97%
ROA Full definition →		(15.93%)	11.34%	14.92%	2.70%
ROIC Full definition →		(29.22%)	(16.72%)	(12.12%)	(59.08%)
Return on Tangible Assets Full definition →		(28.03%)	11.08%	14.55%	3.34%
Average Days of Receivables Full definition →		298.00	130.86	55.29	78.76
Free Cash Flow per Share Full definition →		(0.46)	(0.30)	(0.05)	(0.18)
Free Cash Flow Full definition →		(10.06)	(6.74)	(1.13)	(4.59)
Capital Expenditures Full definition →		(0.40)	(0.19)	(0.12)	(0.18)
Other line items
Cash ROIC Full definition →		(29.73%)	(8.49%)	(1.38%)	(6.55%)
Accounts Receivable Turnover Full definition →		1.38	4.09	5.59	5.00
Accounts Payable Turnover Full definition →		1.59	12.15	5.52	3.82
Inventory Turnover Full definition →		0.52	2.92	1.58	1.38
Average Days of Payables Full definition →		275.28	38.59	37.83	114.91
Days of Inventory on Hand Full definition →		699.23	121.88	142.79	257.97
Tax Rate Full definition →		0.00	0.11	0.00	0.00
Research and Development Expense of Revenue Full definition →		31.47%	16.88%	14.39%	11.74%
Selling, General and Administrative Expense of Revenue Full definition →		80.34%	43.22%	41.14%	39.01%
Share Based Compensation of Revenue Full definition →		13.62%	5.65%	5.41%	5.88%
Interest Coverage Full definition →		407.54	(110.79)	—	—
Operating CF/Net income Full definition →		1.40	(1.29)	(0.15)	(3.42)
Depreciation/Fixed assets Full definition →		0.57	1.47	1.91	2.19
Capex/Depreciation Full definition →		(0.46)	(0.19)	(0.13)	(0.20)
Revenue per Share Full definition →		0.67	1.44	1.42	1.56
Operating CF per Share Full definition →		(0.44)	(0.29)	(0.04)	(0.18)
Capex per Share Full definition →		(0.02)	(0.01)	0.00	(0.01)
Capex to Sales Full definition →		0.03	0.01	0.00	0.00

Show all line items

Columns are period end dates

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