ONE STOP SYSTEMS, INC.
ONE STOP SYSTEMS, INC.
ESCONDIDO, CA
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Price History
Market Data
| Market Cap | 11.32M |
| P/E Ratio | - |
| P/B Ratio | 0.25 |
| EPS | - |
| Dividend Yield | - |
| D/E Ratio | 0.15 |
| Current Ratio | 9.13 |
| Currency | USD |
Key Financial Metrics
32.22M
Revenue
5.09M
Net Income
-
EPS (Diluted)
-
Free Cash Flow
Profitability
Gross Margin
49.6%
Operating Margin
-10.5%
Net Profit Margin
15.8%
EBITDA
-3.38M
Returns & Efficiency
Return on Assets (ROA)
9.6%
Return on Equity (ROE)
11.1%
Dividend Yield
-
EPS
-
Financial Health
Total Assets
52.82M
Total Debt
-
Debt to Equity
0.15x
Current Ratio
9.13
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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10-K
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10-Q
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8-K
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Filing Sections
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Company Info
| Industry | Industrial Machinery & Equipment |
| HQ | ESCONDIDO, CA |
| Fiscal Year | 2025 |
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Financial Statistics
Valuation
Market Cap$11.32M
P/E Ratio (TTM)-
Price to Book0.25
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin49.6%
Operating Margin-10.5%
Net Margin15.8%
ROE11.1%
ROA9.6%
Leverage & Liquidity
Debt to Equity0.15
Current Ratio9.13
Total Debt-
Total Assets$52.82M
Stockholders' Equity$46.01M
Income Statement (FY 2025)
Revenue$32.22M
Gross Profit$15.98M
Operating Income$-3.38M
Net Income$5.09M
EPS (Diluted)-
Cash Flow (FY 2025)
Free Cash Flow-
Cash & Equivalents$31.17M
Revenue Growth0.0%
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 2235 ENTERPRISE ST STE 110 ESCONDIDO, CA 92029 |
| Phone | N/A |
| Incorporated | , US |
| EIN | 330885351 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 727,465.00 |
| Stockholders' Equity | $46.01M |
| Cash & Equivalents | $31.17M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-05-06
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-04-15
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-03-18
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-15
Local
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Company Profile
General Information
| Company Name | ONE STOP SYSTEMS, INC. |
| Ticker | OSS |
| Exchange | -- |
| Sector | Manufacturing |
| Industry | Industrial Machinery & Equipment |
| Headquarters | ESCONDIDO, CA |
| Fiscal Year | 2025 |
Financial Summary
| Market Cap | 11.32M |
| Revenue | 32.22M |
| Net Income | 5.09M |
| P/E Ratio | - |
| EPS | - |
| Net Margin | 15.8% |
| ROE | 11.1% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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