stockrow
Friday 6 November 2026
Export OSS’s income statement to Excel — free account
One Stop Systems, Inc.
OSS Technology Computer Hardware
- Revenue
- +35.9%
- EPS
- −338.0%
- Free cash flow
- −269.3%
Quarter to September 2026, against a year earlier
4.33
0.41
+10.46%
Follow OSS
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| 1.33% | 3.97% | 18.45% | 13.91% | ||
| 0.95% | 2.70% | 14.92% | 11.34% | ||
ROIC |
(23.33%) | (59.08%) | (12.12%) | (16.72%) | |
Return on Tangible Assets |
1.13% | 3.34% | 14.55% | 11.08% | |
Average Days of Receivables |
110.78 | 78.76 | 55.29 | 130.86 | |
Free Cash Flow per Share |
(0.53) | (0.18) | (0.05) | (0.30) | |
Free Cash Flow |
(13.26) | (4.59) | (1.13) | (6.74) | |
Capital Expenditures |
(0.20) | (0.18) | (0.12) | (0.19) | |
| Other line items | |||||
Cash ROIC |
(23.18%) | (6.55%) | (1.38%) | (8.49%) | |
Accounts Receivable Turnover |
3.39 | 5.00 | 5.59 | 4.09 | |
Accounts Payable Turnover |
5.35 | 3.82 | 5.52 | 12.15 | |
Inventory Turnover |
1.50 | 1.38 | 1.58 | 2.92 | |
Average Days of Payables |
35.40 | 114.91 | 37.83 | 38.59 | |
Days of Inventory on Hand |
229.78 | 257.97 | 142.79 | 121.88 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.11 | |
Research and Development Expense of Revenue |
10.43% | 11.74% | 14.39% | 16.88% | |
Selling, General and Administrative Expense of Revenue |
40.03% | 39.01% | 41.14% | 43.22% | |
Share Based Compensation of Revenue |
6.61% | 5.88% | 5.41% | 5.65% | |
Interest Coverage |
— | — | — | (111.16) | |
Operating CF/Net income |
(30.42) | (3.42) | (0.15) | (1.29) | |
Depreciation/Fixed assets |
3.15 | 2.19 | 1.91 | 1.47 | |
Capex/Depreciation |
(0.21) | (0.20) | (0.13) | (0.19) | |
Revenue per Share |
1.68 | 1.56 | 1.42 | 1.44 | |
Operating CF per Share |
(0.52) | (0.18) | (0.04) | (0.29) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026