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

Insider Decisions trades per month

Total sells 0.37

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	3	—	—	—	—	—

Insider Ownership 13.33%

Capital & Financial Ratios $m

Market Cap 163.39

Revenue 38.67

Net Income (6.03)

Free Cash Flow (4.59)

Net Debt (31.41)

Current Ratio 3.37

Debt/Equity 0.00

P/E ratio 99.17

Fwd P/E (298.00)

P/S ratio 3.82

P/B ratio 3.83

Past 5Y EPS Growth —

This Y EPS Growth 35.32%

Next Y EPS Growth 271.43%

Next Y revenue growth 27.58%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 89.88%

10-year low 10-year high

P/S against its own 10 years 84.29%

10-year low 10-year high

P/B against its own 10 years 82.87%

10-year low 10-year high

EV/Sales against its own 10 years 83.33%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	12	10	33	31
Receivables	8	4	12	8
Inventory	22	6	5	14
Other	—	12	—	—
	42	32	51	54

	2023	2024	2025	Q'26
Payables	1	1	2	6
ST’ Debt	—	—	—	—
Other	—	4	—	—
	7	8	6	16

Compound Annual Growth %

	10y	5y	3y
Sales	—	(9.10%)	(23.66%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	9.45%	1.25%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	8	9	—	—	—
’25	5	6	19	2	32
’24	13	13	14	—	25
’23	17	17	14	13	61
’22	17	18	19	18	72
’21	13	15	16	18	62
’20	13	12	13	14	52

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	(5)	—	—	—
’25	(2)	(1)	(2)	(2)	(7)
’24	2	(1)	1	(5)	(3)
’23	0	2	(2)	(1)	0
’22	(5)	(3)	(1)	1	(8)
’21	4	(2)	1	2	6
’20	(1)	(2)	2	1	0

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	4	(5)	—	—	—
’25	(2)	(1)	(3)	(1)	(7)
’24	2	(1)	1	(5)	(3)
’23	0	2	(2)	(1)	(1)
’22	(5)	(3)	(1)	1	(8)
’21	4	(2)	0	2	5
’20	(1)	(2)	1	1	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.02)	(0.29)	—	—	—
’25	(0.09)	(0.09)	0.01	0.35	0.22
’24	(0.06)	(0.11)	(0.32)	(0.15)	(0.65)
’23	(0.02)	(0.12)	(0.18)	(0.01)	(0.32)
’22	0.03	0.02	0.01	(0.16)	(0.11)
’21	0.00	0.09	0.05	(0.02)	0.12
’20	(0.07)	0.00	0.05	0.02	0.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	1.81	1.35	0.59	3.61	2.69	1.56	1.79	1.85	Analyst estimates 2026–2028 Powerpack
	High	—	—	6.25	3.90	5.33	9.50	5.19	3.71	4.58	7.92
People
People	Employees	75	75	114	118	99	109	112	106	110	57
	Revenue/emp, $m	0.25	0.37	0.32	0.49	0.52	0.57	0.65	0.57	0.22	0.57
Income, $m
Income, $m	Revenue	19	28	37	58	52	62	72	61	25	32
	Gross margin, %	29.21	31.46	30.61	33.28	31.67	31.69	28.17	29.48	2.54	49.61
	EBT	0	(1)	(3)	(1)	(1)	3	2	(6)	(15)	(3)
	EBT margin, %	(1.95)	(2.25)	(8.02)	(1.14)	(1.18)	4.74	3.03	(9.51)	(61.75)	(9.58)
	Net income	0	0	(1)	(1)	0	2	(2)	(7)	(15)	(3)
	Depreciation	0	1	1	2	2	2	1	2	1	1
Per share, $
Per share, $	Revenue	3.95	5.05	2.94	3.85	3.14	3.39	3.67	2.92	1.17	1.44
	Earnings	(0.04)	0.02	(0.09)	(0.06)	0.00	0.13	(0.11)	(0.32)	(0.65)	0.23
	Cash flow	(0.06)	(0.07)	(0.31)	0.16	(0.02)	0.31	(0.40)	(0.02)	(0.12)	(0.29)
	Capex	(0.04)	(0.08)	(0.05)	(0.16)	(0.05)	(0.03)	(0.02)	(0.04)	(0.01)	(0.01)
	Free cash flow	(0.10)	(0.15)	(0.36)	0.00	(0.06)	0.28	(0.42)	(0.06)	(0.13)	(0.30)
	Book value	1.22	1.21	2.11	1.90	1.77	2.29	2.25	1.90	1.30	2.05
	Shares, m	5	5	13	15	17	18	20	21	21	22
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	40.44	0.00	0.00	0.00	37.79
	P/S	0.97	0.97	0.66	0.52	1.27	1.46	0.82	0.73	2.86	4.99
	P/B	6.33	6.33	0.92	1.06	2.26	2.16	1.34	1.12	2.58	3.50
	EV/Sales	1.09	1.09	0.62	0.48	1.25	1.23	0.69	0.58	2.57	3.99
	EV/FCF	(37.28)	(37.28)	(5.10)	(2,689.72)	(60.91)	15.09	(6.12)	(28.09)	(22.31)	(19.09)
Cash, $m
Cash, $m	Operating cash flow	0	0	(4)	2	0	6	(8)	0	(3)	(7)
	Capex	0	0	(1)	(2)	(1)	(1)	0	(1)	0	0
	Free cash flow	0	(1)	(4)	0	(1)	5	(8)	(1)	(3)	(7)
Balance, $m
Balance, $m	Working capital	1	0	11	14	16	28	35	36	24	45
	Total debt	4	4	1	0	2	4	0	—	—	—
	Net debt	4	3	(2)	(5)	(4)	(20)	(13)	(12)	(10)	(33)
	Shareholders’ equity	6	7	27	29	29	42	44	40	27	46
Returns, %
Returns, %	ROA	(1.14)	0.62	(4.29)	(2.37)	(0.02)	5.14	(4.13)	(12.84)	(32.01)	11.34
	ROIC	(1.46)	(2.78)	(7.94)	(2.03)	(1.06)	4.89	3.11	(17.84)	(57.05)	(16.72)
	ROE	(5.14)	2.54	(7.38)	(3.25)	(0.02)	6.55	(5.17)	(16.01)	(40.85)	13.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NNDM Nano Dimension Ltd.	$303.3M	— (loss-making)	209×	+12.10% (above 0%: growing)	n/m	+49.35% (above 0%: growing)	45.90%	(71.03%)	Compare
VELO Velo3D, Inc.	$240.2M	— (loss-making)	— (loss-making)	+52.25% (above 0%: growing)	n/m	−731.61% (below 0%: shrinking)	21.50%	(53.53%)	Compare
BGIN Bgin Blockchain Limited	$221.8M	—	—	—	—	—	—	—	Compare
CAN Canaan Inc. Sponsored ADR	$177.4M	— (loss-making)	— (loss-making)	−68.20% (below 0%: shrinking)	n/m	+11.34% (above 0%: growing)	(92.06%)	(192.04%)	Compare
OSS One Stop Systems, Inc.	$163.4M	99.2×	— (loss-making)	+62.28% (above 0%: growing)	n/m	−262.64% (below 0%: shrinking)	39.05%	(82.06%)
DPRO Draganfly Inc.	$152.6M	— (loss-making)	— (loss-making)	+25.84% (above 0%: growing)	n/m	−149.77% (below 0%: shrinking)	20.01%	(584.90%)	Compare
QTEX QTREX Quantum Ltd.	$106.0M	— (loss-making)	14.2×	—	n/m	−1,872.62% (below 0%: shrinking)	0.00%	0.00%	Compare
YIBO Planet Image International Limited	$66.4M	—	—	—	—	−222.46% (below 0%: shrinking)	—	—	Compare
AMCI AMC Robotics Corporation	$59.3M	— (loss-making)	—	−47.72% (below 0%: shrinking)	n/m	−330.92% (below 0%: shrinking)	80.09%	(16.70%)	Compare
Median of peers	$165.0M	—	—	+12.10%	—	−222.46%	20.76%	(62.28%)

All 38 Computer Hardware stocks →

One Stop Systems, Inc. (OSS) key facts

One Stop Systems, Inc. (OSS) is a Computer Hardware company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, OSS traded at $5.95, a market capitalization of $163.4 million.
Return on equity was 13.9% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 15.14 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.