SEC-sourced researchBeta
OSS
ONE STOP SYSTEMS, INC.
Company comparison ↗
Data passport
- CIK
- 0001394056
- Exchange
- Nasdaq
- Business activity
- — · SIC 3571
- Financial inputs
- 6/6
- Filing date
- Sep 4, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 24,558,809.0000 | Mar 18, 2026 |
| December 2025 | 32,215,500.0000 | Mar 18, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 32,215,500.0000 | 5,087,694.0000 | -6,551,087.0000 | 52,821,543.0000 | 6,815,478.0000 | Mar 18, 2026 |
| December 2024 | 24,558,809.0000 | -13,634,333.0000 | -2,596,232.0000 | 36,933,982.0000 | 9,761,937.0000 | Mar 18, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $32.22M | December 2025 | Mar 18, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $24.56M | December 2024 | Mar 18, 2026 | 10-K |
| Net incomeNetIncomeLoss | $5.09M | December 2025 | Mar 18, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -$6.55M | December 2025 | Mar 18, 2026 | 10-K |
| Total assetsAssets | $52.82M | December 2025 | Mar 18, 2026 | 10-K |
| Total liabilitiesLiabilities | $6.82M | December 2025 | Mar 18, 2026 | 10-K |