CoverageForm 410-K10-Q8-K13D13G13F

OSS · One Stop Systems, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · OSS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$32.22M$54.69M$60.90M$72.42M$61.98M$51.90M
Cost of Revenue$16.23M$46.98M$42.94M$52.02M$42.34M$35.46M
Gross Profit$15.98M$7.72M$17.95M$20.40M$19.64M$16.43M
R&D$5.44M$4.10M$4.33M$4.74M$4.03M$4.32M
SG&A$7.36M$8.97M$9.26M$7.28M$7.66M$8.42M
Total Operating Expenses$19.36M$21.08M$25.88M$18.83M$17.89M$16.86M
D&A$771.6K$1.04M$1.04M$987.1K$923.7K$922.6K
Operating Income($3.38M)($13.36M)($7.92M)$1.57M$1.75M($424.3K)
Interest Expense$2.5K$74.1K$117.8K$162.4K$527.1K$550.8K
Income Tax$11.3K$726.5K$927.1K$4.42M$605.7K($603.7K)
Net Income$5.09M($13.63M)($6.72M)($2.23M)$2.33M($6.5K)
EPS - Basic$0.23($0.65)($0.32)($0.11)$0.13$0.00
EPS - Diluted$0.22($0.65)($0.32)($0.11)$0.12$0.00

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$31.17M$6.79M$4.05M$3.11M$5.10M$6.32M
Accounts Receivable$11.55M$8.18M$8.32M$11.33M$5.09M$7.46M
Inventory$5.42M$13.18M$21.69M$20.78M$12.28M$9.65M
Accounts Payable$1.72M$2.07M$1.20M$4.59M$2.06M$976.4K
Current Assets$50.82M$32.20M$42.44M$45.84M$37.59M$24.08M
Total Assets$52.82M$36.93M$48.27M$56.36M$51.59M$39.13M
Current Liabilities$5.57M$8.20M$6.87M$11.10M$9.63M$7.81M
Long-term Debt---$409.3K$3.73M$2.04M
Total Liabilities$6.82M$9.76M$8.68M$12.04M$9.63M$9.84M
Stockholders' Equity$46.01M$27.17M$39.58M$44.32M$41.96M$29.29M
Retained Earnings($16.97M)($22.05M)($8.42M)($1.70M)$571.0K($1.76M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($2.60M)($108.1K)($439.7K)($7.81M)$5.62M($250.2K)
Investing Cash Flow$4.33M$4.19M$1.52M$3.91M($15.11M)($818.8K)
Financing Cash Flow($229.0K)($1.18M)($171.3K)$1.95M$8.43M$2.11M
CapEx$114.6K$362.7K$821.8K$529.9K$563.8K$820.3K
Free Cash Flow($2.71M)($470.8K)($1.26M)($8.34M)$5.06M($1.07M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin49.6%14.1%29.5%28.2%31.7%31.7%
Operating margin-10.5%-24.4%-13.0%2.2%2.8%-0.8%
EBITDA margin-8.1%-22.5%-11.3%3.5%4.3%1.0%
Net margin15.8%-24.9%-11.0%-3.1%3.8%-0.0%
Free cash flow margin-8.4%-0.9%-2.1%-11.5%8.2%-2.1%
FCF / Net income-0.530.030.193.742.17163.59
R&D / Revenue16.9%7.5%7.1%6.5%6.5%8.3%
SG&A / Revenue22.8%16.4%15.2%10.1%12.4%16.2%
Effective tax rate0.2%--201.6%20.6%-
Return on assets9.6%-36.9%-13.9%-4.0%4.5%-0.0%
Return on equity11.1%-50.2%-17.0%-5.0%5.6%-0.0%
Return on invested capital---1.8%3.0%-1.1%
Liquidity
Current ratio9.133.936.184.133.903.08
Quick ratio8.162.323.022.262.631.85
Cash ratio5.600.830.590.280.530.81
Leverage
Debt / Equity---0.010.090.07
Debt / Assets---0.010.070.05
Debt / EBITDA---0.161.404.10
Interest coverage-1339.3x-180.2x-67.3x9.7x3.3x-0.8x
Equity multiplier1.151.361.221.271.231.34
Liabilities / Assets0.130.260.180.210.190.25
Efficiency
Asset turnover0.611.481.261.281.201.33
Inventory turnover2.993.571.982.503.453.68
Days sales outstanding131d55d50d57d30d52d
Days inventory outstanding122d102d184d146d106d99d
Days payable outstanding39d16d10d32d18d10d
Cash conversion cycle214d141d224d171d118d142d
Valuation
P / E32.6x---41.3x-
P / B3.6x2.6x1.1x1.3x2.3x2.3x
P / S5.2x1.3x0.7x0.8x1.6x1.3x
EV / EBITDA---22.2x35.6x124.0x
Growth
Revenue growth (YoY)-41.1%-10.2%-15.9%16.8%19.4%40.2%
Revenue CAGR (3y)-23.7%-4.1%5.5%25.1%31.1%-
Revenue CAGR (5y)-9.1%8.1%17.2%---
Gross profit growth (YoY)107.1%-57.0%-12.0%3.9%19.5%-15.3%
Operating income growth (YoY)74.7%-68.6%--10.2%-45.5%
Net income growth (YoY)--103.0%-201.3%--99.3%
EPS growth (YoY)--103.1%-190.9%---
EPS CAGR (3y)----128.9%-
EPS CAGR (5y)------
FCF growth (YoY)-475.7%62.7%84.9%---9324.3%
FCF CAGR (5y)------
Book value growth (YoY)69.3%-31.4%-10.7%5.6%43.3%1.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$62.32M total
Product$30.50M · 48.9%
Customized Computers And Flash Arrays$30.01M · 48.2%
Service$1.72M · 2.8%
Product Warranty$93.4K · 0.1%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

3.59
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Electronic Computers

CompanyRevenue (last FY)Net marginROE
SMCI$21.97B4.8%16.6%
DELL$113.54B5.2%-240.3%
AAPL$416.16B26.9%151.9%
SCKT$15.08M-95.4%-336.1%
OMCL$1.18B0.2%0.2%

Comparing ONE STOP SYSTEMS against the 5 most active filers in the same SIC group.