OSS: financial statements from SEC — TradeAlmanac

OSS

One Stop Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	32M	25M
Cost of revenue	16M	24M
Gross profit	16M	622,924
Research and development	5M	3M
Selling, general and administrative	7M	7M
Operating expenses	19M	16M
Operating income	−3M	−16M
Pre-tax income	−3M	−15M
Income tax	11,310	2,560
Net income	5M	−14M
Earnings per share	0.23	−0.65
Earnings per share, diluted	0.22	−0.65
Weighted average shares	22M	21M
Weighted average shares, diluted	23M	21M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	24M	31M	7M	8M	6M	4M	9M	7M
Short-term investments	10M	0

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	−7M	−3M
Depreciation and amortisation	771,552	927,282
Share-based compensation	2M	2M
Capital expenditure	114,596	228,258
Investing cash flow	3M	4M
Financing cash flow	12M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator