ONE STOP SYSTEMS, INC. (OSS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 30, 2026

Verified against EDGAR
Total Assets
$47.4M
Stockholders' Equity
$38.3M
Cash & Equivalents
$5.6M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, ONE STOP SYSTEMS, INC. reported revenue of $12.6M, net income of -$593,734, and total assets of $47.4M. Every figure below is taken directly from ONE STOP SYSTEMS, INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2025 · as reported

$72.4M$29.4M-$13.6M
FY2017FY2019FY2021FY2023FY2025
Revenue$32.2MNet income$5.1M
FY2017 revenue
$27.5M
FY2025 revenue
$32.2M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$32.2M$5.1M
FY2024$24.6M-$13.6M
FY2023$60.9M-$6.7M
FY2022$72.4M-$2.2M
FY2021$62.0M$2.3M
FY2020$51.9M-$6,544
FY2019$58.3M-$900,337
FY2018$37.0M-$1.1M
FY2017$27.5M$96,620

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 28, 2026on EDGAR ↗
8-KOct 28, 2026on EDGAR ↗
10-QOct 28, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
10-QAug 5, 2026on EDGAR ↗
8-KMay 19, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KApr 15, 2026on EDGAR ↗
DEF 14AApr 15, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets$47.4Msource ↗
Stockholders’ Equity$38.3Msource ↗
Cash & Equivalents$5.6Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue$12.6Msource ↗
Net Income-$593,734source ↗
Operating Income-$834,710source ↗
Gross Profit$5.4Msource ↗
Cost of Revenue$7.2Msource ↗
R&D Expense$1.1Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)$-0.02source ↗
EPS (basic)$-0.02source ↗
Shares Outstanding25.0Msource ↗
Cash from Operations-$11.8Msource ↗
Cash from Financing-$635,148source ↗
Cash from Investing$813,104source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
3
Net shares
-21.0K

Restatement history

Point-in-time

15 of 288 annual fact-keys were materially restated between filings: what ONE STOP SYSTEMS, INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches OSS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSS

MCP tool: get_sec_fundamentals ticker=OSS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=OSS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OSS/history

MCP tool: get_fundamentals_history ticker=OSS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/OSS

MCP tool: get_financial_health ticker=OSS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.