ONE STOP SYSTEMS, INC. Income Statement
OSS|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
ONE STOP SYSTEMS, INC. reported $25M in revenue and $14M in net loss for FY2025. Revenue has declined at a 1.6% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.6M | $60.9M | $72.4M | $62.0M | $51.9M | $58.3M | $37.0M | $27.5M |
| Cost of Revenue | $23.9M | $42.9M | $52.0M | $42.3M | $35.5M | $38.9M | $25.7M | $18.9M |
| Gross Profit | $622.9K | $18.0M | $20.4M | $19.6M | $16.4M | $19.4M | $11.3M | $8.7M |
| SG&A Expense | $7.2M | $9.3M | $7.3M | $7.7M | $8.4M | $8.5M | $6.5M | $3.5M |
| R&D Expense | $3.5M | $4.3M | $4.7M | $4.0M | $4.3M | $4.8M | $4.0M | $2.7M |
| Operating Income | -$15.7M | -$7.9M | $1.6M | $1.7M | -$424.3K | -$779.0K | -$3.2M | -$450.4K |
| Interest Expense | $4.0K | $117.8K | $162.4K | $527.1K | $550.8K | $165.6K | $65.7K | $199.3K |
| Income Tax | $2.6K | $927.1K | $4.4M | $605.7K | -$603.7K | $237.3K | -$1.4M | -$402.7K |
| Net Income | -$13.6M | -$6.7M | -$2.2M | $2.3M | -$6.5K | -$900.3K | -$1.1M | $96.6K |
| EPS (Basic) | -$0.65 | -$0.32 | -$0.11 | $0.13 | $0.00 | -$0.06 | -$0.09 | $0.02 |
| EPS (Diluted) | -$0.65 | -$0.32 | -$0.11 | $0.12 | $0.00 | -$0.06 | -$0.09 | $0.01 |
| Shares Outstanding | 21.1M | 20.7M | 20.1M | 18.8M | 16.7M | 16.1M | 14.2M | 5.5M |
| Gross Margin | 2.5% | 29.5% | 28.2% | 31.7% | 31.7% | 33.3% | 30.6% | 31.5% |
| Operating Margin | -63.8% | -13.0% | 2.2% | 2.8% | -0.8% | -1.3% | -8.6% | -1.6% |
| Profit Margin | -55.5% | -11.0% | -3.1% | 3.8% | -0.0% | -1.5% | -3.1% | 0.4% |