Company / Financials
ONE STOP SYSTEMS, INC. Financials
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$24.6M
FY2025 · -59.7% YoY
Net Income
-$13.6M
FY2025 · -103.0% YoY
Profit Margin
-55.5%
FY2025 · net income / revenue
ROE
-50.2%
FY2025 · return on equity
Total Assets
$52.8M
FY2025
Total Debt
-
FY2025
Equity
$27.2M
FY2025
ROA
-25.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$24.6M-59.7% YoYNet Income HistoryProfit after all expenses and taxes-$13.6M-103.0% YoYGross Profit HistoryRevenue minus cost of goods sold$622.9K-96.5% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$23.9M-44.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$15.7M-97.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$7.2M-22.2% YoYR&D Expense HistoryResearch and development spending$3.5M-20.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$4.0K-96.6% YoYIncome Tax HistoryTotal income tax expense$2.6K-99.7% YoYEPS (Basic) HistoryBasic earnings per share-$0.65-103.1% YoY