Company research
ONE STOP SYSTEMS, INC.
CIK 1394056Updated Sep 24, 2026
SecurityOSS · NASDAQ · equity
Name history
ONE STOP SYSTEMS INC · through Jul 2, 2018
OSS price & chart
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Recent filings
EFFECT filing
S-3/A filing
S-3 filing
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 5.02, 9.01
10-Q filing
Show 5 more recent filings
144 filing
144 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
SCHEDULE 13G - filed by JANE STREET GROUP, LLC regarding ONE STOP SYSTEMS, INC.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 52,821,543Source | 36,933,982Source | 48,265,652Source | 56,364,571Source |
| Property, Plant and Equipment, NetUSD | 674,654Source | 1,669,026Source | 2,370,224Source | 2,570,124Source |
| GoodwillUSD | — | 1,489,722Source | 1,489,722Source | 7,120,510Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | — | 42,154Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 31,174,880Source | 6,794,093Source | 4,048,948Source | 3,112,196Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,549,718Source | 8,177,371Source | 8,318,247Source | 11,327,244Source |
| Inventory, NetUSD | 5,420,439Source | 13,176,156Source | 21,694,748Source | 20,775,366Source |
| Assets, CurrentUSD | 50,818,017Source | 32,201,048Source | 42,444,829Source | 45,840,497Source |
| Prepaid Expense and Other Assets, CurrentUSD | 472,884Source | 836,364Source | 611,066Source | 502,156Source |
| Operating Lease, Right-of-Use AssetUSD | 1,216,871Source | 1,536,094Source | 1,922,784Source | 731,043Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 6,815,478Source | 9,761,937Source | 8,683,330Source | 12,040,822Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,458Source | 2,115Source | 2,066Source | 2,008Source |
| Additional Paid in CapitalUSD | 62,968,973Source | 49,082,737Source | 47,323,673Source | 45,513,807Source |
| Retained Earnings (Accumulated Deficit)USD | -16,965,367Source | -22,053,061Source | -8,418,727Source | -1,702,551Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | 140,254Source | 675,310Source | 510,485Source |
| Liabilities and EquityUSD | 52,821,543Source | 36,933,982Source | 48,265,652Source | 56,364,571Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,565,616Source | 8,195,679Source | 6,873,121Source | 11,095,617Source |
| Operating Lease, Liability, CurrentUSD | 219,097Source | 285,937Source | 390,926Source | 536,588Source |
| Accounts Payable, CurrentUSD | 1,716,389Source | 2,068,017Source | 1,201,781Source | 4,592,713Source |
| Operating Lease, Liability, NoncurrentUSD | 1,249,862Source | 1,513,684Source | 1,765,536Source | 397,249Source |
| Deferred Income Tax Liabilities, NetUSD | — | 52,574Source | 44,673Source | 138,662Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 1,102,995Source | — | — |
| Deferred Tax Liabilities, NetUSD | 892,310Source | 1,178,738Source | 1,142,868Source | 1,414,295Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 2,952,447Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 409,294Source |
| Short-term InvestmentsUSD | 0Source | 3,217,065Source | 7,771,820Source | 10,123,535Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | -13,634,333Source | -6,716,176Source | -2,229,055Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 771,552Source | 1,041,837Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,820,705Source | 1,988,125Source | 2,345,358Source | 1,991,117Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,360,779Source | 190,339Source | -3,095,701Source | 6,253,003Source |
| Increase (Decrease) in InventoriesUSD | -674,687Source | -658,303Source | 1,636,153Source | 9,547,390Source |
| Increase (Decrease) in Accounts PayableUSD | 761,291Source | 926,231Source | -3,408,487Source | 2,515,000Source |
| Deferred Income Tax Expense (Benefit)USD | -43,543Source | 28,082Source | -95,496Source | 3,781,704Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | -108,098Source | -439,679Source | -7,806,025Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | 4,190,787Source | 1,520,799Source | 3,908,323Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 114,596Source | 362,748Source | 821,753Source | 529,908Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 654,925Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | -1,183,952Source | -171,344Source | 1,946,553Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 26,580,883Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | 85,031Source | 113,155Source | 54,403Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 0Source | 42,154Source | 63,231Source |
| DepreciationUSD | 771,552Source | 1,041,837Source | 1,035,362Source | 987,068Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -354Source | — | -54,377Source |
| General and Administrative ExpenseUSD | 7,357,357Source | — | — | — |
| GoodwillUSD | — | 1,489,722Source | 1,489,722Source | 7,120,510Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 5,630,788Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,097,848Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,097,848Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 8,185,542Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 8,185,542Source | — | — | — |
| Income Tax Expense (Benefit)USD | 11,310Source | 726,502Source | 927,128Source | 4,423,597Source |
| InterestExpenseNonoperatingUSD | 2,523Source | 74,116Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 5,087,694Source | -13,634,333Source | -6,716,176Source | -2,229,055Source |
| Nonoperating Income (Expense)USD | 292,574Source | 448,982Source | 2,134,105Source | 626,214Source |
| Operating ExpensesUSD | 19,361,595Source | 21,075,120Source | 25,877,775Source | 18,829,281Source |
| Operating Lease, ExpenseUSD | 0Source | 90,144Source | 99,224Source | 59,846Source |
| Other Nonoperating Income (Expense)USD | 16,309Source | 45,353Source | -9,806Source | 550,854Source |
| Proceeds from Issuance of Common StockUSD | 12,500,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | 1,022,979Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 32,215,500Source | 54,694,358Source | 60,896,797Source | 72,421,345Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 7,357,357Source | 8,971,909Source | 9,264,447Source | 7,279,401Source |
| Operating Income (Loss)USD | -3,379,112Source | -13,356,813Source | -7,923,153Source | 1,568,328Source |
| Other Nonoperating Income (Expense)USD | 16,309Source | 45,353Source | -9,806Source | 550,854Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,086,538Source | -12,907,831Source | -5,789,048Source | 2,194,542Source |
| Income Tax Expense (Benefit)USD | 11,310Source | 726,502Source | 927,128Source | 4,423,597Source |
| Net Income (Loss) Attributable to ParentUSD | 5,087,694Source | -13,634,333Source | -6,716,176Source | -2,229,055Source |
| Earnings Per Share, BasicUSD per share | 0.23Source | -0.65Source | -0.32Source | -0.11Source |
| Earnings Per Share, DilutedUSD per share | 0.22Source | -0.65Source | -0.32Source | -0.11Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,403,267Source | 20,953,397Source | 20,854,777Source | 19,730,698Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,205,705Source | 20,953,397Source | 20,854,777Source | 19,730,698Source |
| Interest Expense (non-operating)USD | 2,523Source | 74,116Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 0Source | 0Source | 42,154Source | 63,231Source |
| Current Income Tax Expense (Benefit)USD | 706,511Source | 698,420Source | 1,022,624Source | 641,893Source |
| General and Administrative ExpenseUSD | 7,357,357Source | — | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 5,630,788Source | 0Source |
| Gross ProfitUSD | 15,982,483Source | 7,718,307Source | 17,954,622Source | 20,397,609Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -3,097,848Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -3,086,538Source | -15,165,728Source | -9,194,652Source | -292,325Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,097,848Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.14Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.14Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 8,185,542Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 8,185,542Source | — | — | — |
| Interest ExpenseUSD | 2,523Source | 74,116Source | 117,774Source | 162,391Source |
| Nonoperating Income (Expense)USD | 292,574Source | 448,982Source | 2,134,105Source | 626,214Source |
| Operating ExpensesUSD | 19,361,595Source | 21,075,120Source | 25,877,775Source | 18,829,281Source |
| Operating Lease, ExpenseUSD | 0Source | 90,144Source | 99,224Source | 59,846Source |
| Research and Development ExpenseUSD | 5,437,537Source | 4,097,229Source | 4,331,024Source | 4,743,574Source |
| Selling and Marketing ExpenseUSD | 6,566,701Source | 8,005,982Source | 6,651,516Source | 6,806,306Source |
Filing attachments
oss-ex99_1.htm · 8-K · 2026-04-15
EX-99.1 2 oss-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 One Stop Systems CEO and Chairman Issue Letter to Shareholders ESCONDIDO, Calif., April 15, 2026 (GLOBE NEWSWIRE) -- One Stop Systems, Inc.("OSS" or the "Company") (Nasdaq: OSS), a leader in rugged Enterprise Classcompute for artificial intelligence (AI), machine learning (ML) and sensor processing at the edge, today issued a shareholder letter, which reviews the progress it made in 2025 and the Company's expectations for 2026. Dear F…
Read attachment ↗oss-ex99_1.htm · 8-K · 2025-01-14
EX-99.1 2 oss-ex99_1.htm EX-99.1 Corporate Presentation January 2025 Bringing the POWER of the Datacenter to the Rugged EDGE NASDAQ:OSS Important Disclaimers & Cautions Regarding Forward-Looking Statements One Stop Systems cautions you that statements in this presentation that are not a description of historical facts are forward-looking statements. Forward-looking statements include statements regarding One Stop Systems’ expectations, beliefs, intentions or strategies regarding the future…
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