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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 18,760 14,110 12,260 15,140 13,700
Sales Growth +32.96% +15.09% -19.02% +10.51% +3.79%
Net Income 260 -2,020 -2,020 -3,130 -6,820
Net Income Growth +112.87% unch +35.46% +54.11% -191.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 43,060 39,380 37,110 36,930 43,670
Total Assets Growth +9.34% +6.12% +0.49% -15.43% -7.89%
Total Liabilities 16,720 13,170 11,060 9,760 13,050
Total Liabilities Growth +26.96% +19.08% +13.32% -25.21% +20.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,930 -1,500 -1,140 -110 2,140
Operating Cash Flow Growth -228.67% -31.58% -936.37% -105.14% +73.98%
Net Cash Flow -290 1,660 -300 2,750 5,350
Change in Net Cash Flow -117.47% +653.33% -110.91% -48.60% +98.15%
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