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One Stop Systems Inc (OSS)

One Stop Systems Inc (OSS)
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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 8,070 -12,910 18,760 14,110 12,260
Sales Growth +162.51% -168.82% +32.96% +15.09% -19.02%
Net Income -520 8,860 260 -2,020 -2,020
Net Income Growth -105.87% +3,307.69% +112.87% unch +35.46%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 51,170 52,820 43,060 39,380 37,110
Total Assets Growth -3.12% +22.67% +9.34% +6.12% +0.49%
Total Liabilities 5,830 6,820 16,720 13,170 11,060
Total Liabilities Growth -14.52% -59.21% +26.96% +19.08% +13.32%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 4,040 -6,550 -4,930 -1,500 -1,140
Operating Cash Flow Growth +161.68% -32.86% -228.67% -31.58% -936.37%
Net Cash Flow -6,830 26,580 -290 1,660 -300
Change in Net Cash Flow -125.70% +9,265.55% -117.47% +653.33% -110.91%
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