9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $32M | $5M | 49.6% | -10.5% | 11.1% | 9.6% | -$7M | — | $31M |
| 2024 | $25M | -$14M | 2.5% | -63.8% | -50.2% | -36.9% | -$3M | — | $4M |
| 2023 | $61M | -$5M | 29.5% | -13.0% | -12.9% | -10.5% | — | — | $4M |
| 2022 | $72M | -$2M | 28.2% | 2.2% | -5.0% | -4.0% | — | $3M | $3M |
| 2021 | $62M | $2M | 31.7% | 2.8% | 5.6% | 4.5% | — | $4M | $5M |
| 2020 | $52M | -$6544 | 31.7% | -0.8% | -0.0% | -0.0% | — | $6M | $6M |
| 2019 | $58M | -$900337 | 33.3% | -1.3% | -3.1% | -2.3% | — | $2M | $5M |
| 2018 | $37M | -$1M | 30.6% | -8.6% | -4.3% | -3.2% | — | — | $2M |
| 2017 | — | $96620 | — | — | 1.5% | 0.6% | — | — | $185717 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $9M | -$7M | 39.1% | -82.1% | -18.9% | -13.1% | -$5M | — | $17M |
| Mar '26 | $8M | -$519862 | 51.6% | -8.3% | -1.1% | -1.0% | $4M | — | $24M |
| Dec '25 | -$13M | $9M | -6.8% | 1.4% | 19.3% | 16.8% | — | — | $31M |
| Sep '25 | $19M | $263487 | 35.7% | 3.0% | 1.0% | 0.6% | — | — | $7M |
| Jun '25 | $6M | -$2M | 41.3% | -44.2% | -7.7% | -5.1% | -$1M | — | $8M |
| Mar '25 | $5M | -$2M | 45.5% | -45.2% | -7.7% | -5.4% | -$2M | — | $6M |
| Dec '24 | -$15M | -$3M | 31.4% | 36.1% | -11.5% | -8.5% | — | — | $4M |
| Sep '24 | $14M | -$7M | -12.5% | -49.1% | -22.3% | -15.6% | — | — | $9M |
| Jun '24 | $13M | -$2M | 25.2% | -17.1% | -6.4% | -4.9% | — | — | $7M |
| Mar '24 | $13M | -$1M | 29.4% | -10.0% | -3.5% | -2.8% | — | — | $7M |
| Dec '23 | $13M | -$277560 | 33.7% | -2.5% | -0.7% | -0.6% | — | — | $4M |
| Sep '23 | $14M | -$4M | 26.6% | -29.0% | -9.3% | -7.1% | — | — | $4M |
| Jun '23 | $17M | -$2M | 27.9% | -19.8% | -5.6% | -4.4% | — | $3M | $6M |
| Mar '23 | $17M | -$400512 | 30.2% | -1.2% | -0.9% | -0.7% | — | $3M | $3M |
| Dec '22 | $18M | -$3M | 27.3% | 1.9% | -7.4% | -5.8% | — | $3M | $3M |
| Sep '22 | $19M | $132533 | 27.0% | 0.9% | 0.3% | 0.2% | — | $3M | $3M |
| Jun '22 | $18M | $322822 | 28.4% | 2.2% | 0.7% | 0.5% | — | $4M | $3M |
| Mar '22 | $17M | $579234 | 30.1% | 3.8% | 1.3% | 1.0% | — | $2M | $2M |
| Dec '21 | $18M | -$386243 | 28.3% | -0.4% | -0.9% | -0.7% | — | $4M | $5M |
| Sep '21 | $16M | $980696 | 34.5% | 6.4% | 2.3% | 1.8% | — | $4M | $4M |
How the market has priced OSS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, One Stop Systems, Inc.'s revenue has declined 9.1% per year. These are computed facts, not advice.
As of FY2025, One Stop Systems, Inc. reported — of total debt against $31M of cash; operating income covered interest expense -1339.3×.
In FY2025, gross margin was 49.6%, operating margin -10.5%, and net margin 15.8%.
As of Sep '26, One Stop Systems, Inc. traded at a price-to-earnings ratio of about 47.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.