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One Stop Systems Inc
Previous close
$7.73
Day range
$7.28 - $7.90
Year range
$1.85 - $7.92
Market cap
192.20M USD
Avg Volume
633.48K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 18.76M | 36.90% |
Operating expense | 6.12M | 22.05% |
Net income | 263.49K | 103.87% |
Net profit margin | 1.40 | 102.81% |
Earnings per share | 0.03 | 110.00% |
EBITDA | 795.87K | 112.28% |
Effective tax rate | 50.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.51M | -48.28% |
Total assets | 43.06M | -1.41% |
Total liabilities | 16.72M | 28.11% |
Total equity | 26.34M | — |
Shares outstanding | 24.52M | — |
Price to book | 6.44 | — |
Return on assets | 3.46% | — |
Return on capital | 4.42% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 263.49K | 103.87% |
Cash from operations | -3.42M | -473.18% |
Cash from investing | 733.64K | -58.13% |
Cash from financing | 815.71K | 730.63% |
Net change in cash | -1.95M | -173.60% |
Free cash flow | -3.30M | -200.52% |
About
Founded
1998
Headquarters
Website
Employees
107
