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

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

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Columns are period end dates

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