SequelSEC

ONE STOP SYSTEMS, INC. OSS

Electronic Computers · CIK 0001394056 · Fiscal year ends 1231

Revenue
$41.99M
Fiscal year ended 2026-09-30
Operating income
-$7.25M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$75.25MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$3.04Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income14.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Electronic Computers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.4%0th
Current ratio9.13x100th
SBC / revenue5.7%100th
Gross margin49.6%80th
Net margin15.8%80th
Operating margin-10.5%20th
R&D / revenue16.9%80th
Revenue YoY growth31.2%80th

ONE STOP SYSTEMS, INC. (OSS) reported revenue of $41.99M and net income of $429.32K for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ONE STOP SYSTEMS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Computers.

Income

ONE STOP SYSTEMS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$41.99M
Cost of revenue$21.80M
Gross profit$20.19M
Operating income-$7.25M
Net income$429.32K
Research & development$4.38M
Weighted-average diluted sharesUnavailable
Pretax income-$6.23M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$9.90M
General & administrativeUnavailable
Selling & marketing$6.90M

Balance

ONE STOP SYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$5.64M
Total assets$47.42M
Current assets$45.92M
Total liabilities$9.12M
Current liabilities$8.06M
Total equity incl. NCI$38.30M
Temporary (mezzanine) equityUnavailable
Inventory$13.72M
Accounts receivable$12.74M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$2.11M

Cash flow

ONE STOP SYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flowUnavailable
Capital expenditures$196.84K
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cash-$870.18K
Stock-based compensation$2.77M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ONE STOP SYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross margin48.1%
Operating margin-17.3%
FCF marginUnavailable
SBC / revenue6.6%
Current ratio5.70x
Revenue YoY growth702.1%
Net margin1.0%
R&D / revenue10.4%
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OSS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.