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One Stop Systems Inc (OSS)

One Stop Systems Inc (OSS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
One Stop Systems, Inc. designs and manufactures ultra-dense high-performance computing systems for learning, oil and gas exploration, financial trading, media and entertainment, defense and traditional HPC applications. One Stop Systems, Inc. is headquartered in Escondido, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 32,220 54,690 60,900 72,420 61,980
Sales Growth -41.09% -10.20% -15.91% +16.84% +19.42%
Net Income 5,090 -13,630 -6,720 -2,230 2,330
Net Income Growth +137.34% -102.83% -201.35% -195.71% +23,402.33%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 52,820 36,930 48,270 56,360 51,590
Total Assets Growth +43.03% -23.49% -14.35% +9.25% +31.84%
Total Liabilities 6,820 9,760 8,680 12,040 9,630
Total Liabilities Growth -30.12% +12.44% -27.91% +25.03% -2.13%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -6,550 -110 -440 -7,810 5,620
Operating Cash Flow Growth -5,854.60% +75.00% +94.37% -238.97% +2,348.00%
Net Cash Flow 26,580 2,750 940 -1,990 -1,220
Change in Net Cash Flow +866.55% +192.55% +147.24% -63.11% -207.96%
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