ONE STOP SYSTEMS, INC.

Listed Company

OSSCIK 0001394056NasdaqNon-AcceleratedSmaller ReportingElectronic ComputersFY ends Dec 31

Period

FY 2025

Revenue

$32.22M

Net Income

$5.09M

Total Assets

$52.82M

Equity

$46.01M

Shares Out

24.77M

Op. Cash Flow

$-6.55M

OSS$15.71+305.94% · past yearDBEQ Basic

Daily closing prices

Business

One Stop Systems, Inc. designs, manufactures, and markets specialized rugged high-performance compute systems, high-speed switch fabrics, and storage hardware for edge applications in AI/ML, sensor processing, sensor fusion, and autonomy. The company offers servers, GPU compute accelerators, flash storage arrays, and PCIe expansion products that target demanding mobile and challenging-environment applications in autonomous vehicles, aerospace, defense, medical, industrial, and mining markets. OSS serves global OEM customers, government agencies, military contractors, and technology providers through direct sales, OEM partnerships, government programs, and distribution channels.

Summary from 10-K filed 2026-03-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	32	25	61	72	62
Cost of revenue	16	24	43	52	42
Gross profit	16	622,924	18	20	20
General and administrative	7	7	9	7	8
Marketing and selling	7	6	7	7	6
Research and development	5	3	4	5	4
Total operating expenses	19	16	26	19	18
Loss from operations	−3	−16	−8	2	2
Interest income	278,788	477,745	544,958	237,751	244,382
Interest expense	−2,523	−4,027	−117,774	—	—
Other income, net	16,309	24,040	−9,806	550,854	−40,176
Total other income, net	292,574	497,758	2	626,214	1
Loss from continuing operations before income taxes	−3	−15	−6	2	3
Provision for income taxes	11,310	2,560	927,128	4	605,675
Loss from continuing operations	−3	−15	—	—	—
Income from discontinued operations, net of income taxes	8	2	—	—	—
Net income (loss)	5	−14	−7	−2	2
Basic: Continuing operations	−0.14	−0.72	—	—	—
Basic: Discontinued operations	0.37	0.07	—	—	—
Basic income (loss) per share	0.23	−0.65	−0.32	−0.11	0.13
Diluted: Continuing operations	−0.14	−0.72	—	—	—
Diluted: Discontinued operations	0.35	0.07	—	—	—
Diluted income (loss) per share	0.22	−0.65	−0.32	−0.11	0.12
Basic	22	21	21	20	18
Diluted	23	21	21	20	20

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents: held for continuing operations	31	4	4	3	5
Cash and cash equivalents: held for discontinued operations	—	3	—	—	—
Restricted cash	2	—	—	—	—
Short-term investments (Note 3)	0	3	8	10	15
Accounts receivable, net (Note 4)	12	4	8	11	5
Inventories, net (Note 5)	5	6	22	21	12
Prepaid expenses and other current assets	472,884	603,469	611,066	502,156	580,651
Other current assets of discontinued operations	—	12	—	—	—
Total current assets	51	32	42	46	38
Property and equipment, net (Note 6)	674,654	1	2	3	3
Operating lease right-of use assets	1	1	2	731,043	—
Deposits and other	38,093	38,093	38,093	60,243	46,845
Intangible assets, net (Note 7)	73,908	—	—	—	—
Non-current assets of discontinued operations	—	2	—	—	—
Total Assets	53	37	48	56	52
Accounts payable	2	955,099	1	5	2
Accrued expenses and other liabilities (Note 8)	4	3	3	3	4
Current portion of operating lease obligation (Note 13)	219,097	227,965	390,926	536,588	—
Current liabilities of discontinued operations	—	4	—	—	—
Total current liabilities	6	8	7	11	10
Operating lease obligation, net of current portion (Note 13)	1	1	2	397,249	—
Non-current liabilities of discontinued operations	—	93,092	—	—	—
Total liabilities	7	10	9	12	10
Commitments and contingencies (Note 12)	—	—	—	—	—
Common stock, $0.0001 par value; 50,000,000 shares authorized; 24,583,775 and 21,148,810 shares issued and outstanding at December 31, 2025 and 2024, respectively	2,458	2,115	2,066	2,008	1,877
Additional paid-in capital	63	49	47	46	41
Accumulated other comprehensive income	—	140,254	675,310	510,485	153,361
Accumulated deficit	−17	−22	−8	−2	571,037
Total stockholders equity	46	27	40	44	42
Total Liabilities and Stockholders' Equity	53	37	48	56	52

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Loss from continuing operations	−3	−15	—	—	—
Depreciation	771,552	927,282	1	987,068	923,735
Loss on disposal of property and equipment	—	354	—	54,377	80,846
Provision for credit losses	−100	40,000	4,160	29,154	−17,013
Amortization of right-of-use assets	220,733	230,265	1	—	—
Stock-based compensation expense	2	2	2	2	2
Change in warranty reserves	95,000	−60,000	—	—	—
Change in inventory reserves	−402,809	7	—	—	—
Accounts receivable, net	−7	833,680	3	−6	2
Inventories	674,687	211,794	−2	−10	−3
Prepaid expenses and other current assets	137,457	−149,549	−100,848	38,080	243,437
Accounts payable	761,291	223,211	−3	3	1
Accrued expenses and other current liabilities	61,195	2	83,789	−70,117	623,627
Operating lease liabilities	−232,171	−198,535	−1	—	—
Net cash used in continuing operating activities	−7	−3	—	—	—
Purchases of property and equipment	−114,596	−228,258	−821,753	−529,908	−563,815
Purchase of intangible assets	−73,908	—	—	—	—
Proceeds from sale of marketable securities	3	5	—	—	—
Net cash provided by continuing investing activities	3	4	—	—	—
Proceeds from issuance of common stock	13	—	—	—	10
Proceeds from exercise of stock options	1	237,749	—	—	—
Payment of withholding taxes on stock-based awards	−654,925	−466,762	—	—	—
Payment of stock issuance costs	−934,854	—	—	—	−811,327
Net cash provided by (used in) continuing financing activities	12	−229,013	—	—	—
Net change in cash, cash equivalents, and restricted cash from continuing operations	8	2	—	—	—
Net cash flow from discontinued operating activities	260,706	2	—	—	—
Net cash flow from discontinued investing activities	17	−134,491	—	—	—
Net cash flow from discontinued financing activities	136,149	−954,939	—	—	—
Net change in cash, cash equivalents, and restricted cash from discontinued operations	18	1	—	—	—
Effect of exchange rate changes on cash	303,277	−153,592	26,977	−37,829	−158,430
Net change in cash, cash equivalents, and restricted cash	27	3	—	—	—

Filings

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Frequently asked questions

What is ONE STOP SYSTEMS, INC.'s CIK number?

ONE STOP SYSTEMS, INC.'s SEC CIK number is 0001394056 (1394056). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find ONE STOP SYSTEMS, INC.'s SEC filings?

All of ONE STOP SYSTEMS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did ONE STOP SYSTEMS, INC. last report earnings?

ONE STOP SYSTEMS, INC. (OSS) most recently filed an earnings 8-K with the SEC on May 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-212707). This is ONE STOP SYSTEMS, INC.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is ONE STOP SYSTEMS, INC.'s most recent earnings 8-K?

ONE STOP SYSTEMS, INC.'s latest earnings 8-K (Item 2.02) was filed May 8, 2026 under accession 0001193125-26-212707. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View ONE STOP SYSTEMS, INC.'s latest earnings 8-K →
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