One Stop Systems
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $12,583 | $9,348 | $8,069 | $11,985 |
Gross Profit | 5,358 | 3,651 | 3,983 | 4,464 |
EBITDA | -410 | -7,092 | -131 | -37 |
EBIT | -593 | -7,319 | -362 | -1,210 |
Net Income | -593 | -7,319 | -519 | 8,862 |
Net Change In Cash | 12,583 | 9,348 | 8,069 | 11,985 |
Free Cash Flow | -11,884 | -754 | 4,026 | -1,011 |
Cash | 5,637 | 17,279 | 24,339 | 31,174 |
Basic Shares | 24,993 | 24,841 | 24,680 | 23,205 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,215 | $54,694 | $60,896 | $72,421 |
Gross Profit | 14,990 | 7,718 | 17,954 | 20,397 |
EBITDA | -2,091 | -11,414 | -4,593 | 3,407 |
EBIT | -3,084 | -12,833 | -5,671 | 2,356 |
Net Income | 5,087 | -13,634 | -6,716 | -2,229 |
Net Change In Cash | 32,215 | 54,694 | 60,896 | 72,421 |
Cost of Revenue | -1,951 | |||
Free Cash Flow | -6,404 | -470 | -1,261 | -8,335 |
Cash | 31,174 | 6,794 | 4,048 | 3,112 |
Basic Shares | 23,205 | 20,953 | 20,854 | 19,730 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.02 |
2026-06-30 | -$0.04 |
2026-03-31 | $0.01 |
2025-12-31 | $0.34 |