One Stop Systems, Inc. (OSS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 8.07M | -12.91M | 18.76M | 14.11M | 12.26M | 15.14M | 13.7M | 13.2M | 12.65M | 13.16M | 13.75M | 17.21M | 16.78M | 18.25M | 18.82M | 18.3M | 17.05M | 17.78M | 15.98M | 14.91M |
| Revenue Growth % | -34.17% | -185.26% | 36.9% | 6.87% | -3.1% | 15.09% | -0.34% | -23.3% | -24.61% | -27.91% | -26.93% | -5.97% | -1.59% | 2.66% | 17.71% | 22.8% | 28.06% | 27.58% | 23.18% | 28.21% |
| Cost of Goods Sold | 4.09M | -12.8M | 12.06M | 9.7M | 8.26M | 12.76M | 15.42M | 9.87M | 8.93M | 8.72M | 10.1M | 12.41M | 11.71M | 13.27M | 13.74M | 13.1M | 11.91M | 12.74M | 10.47M | 10.25M |
| COGS % of Revenue | 50.64% | 99.14% | 64.32% | 68.73% | 67.4% | 84.28% | 112.54% | 74.75% | 70.57% | 66.29% | 73.44% | 72.12% | 69.78% | 72.72% | 73.01% | 71.59% | 69.85% | 71.67% | 65.49% | 68.78% |
| Gross Profit | 3.98M | -111.44K | 6.69M | 4.41M | 4M | 2.38M | -1.72M | 3.33M | 3.72M | 4.43M | 3.65M | 4.8M | 5.07M | 4.98M | 5.08M | 5.2M | 5.14M | 5.04M | 5.52M | 4.65M |
| Gross Margin % | 49.36% | 0.86% | 35.68% | 31.27% | 32.6% | 15.72% | -12.54% | 25.25% | 29.43% | 33.71% | 26.56% | 27.88% | 30.22% | 27.28% | 26.99% | 28.41% | 30.15% | 28.33% | 34.51% | 31.22% |
| Gross Profit Growth % | -0.34% | -104.68% | 489.6% | 32.37% | 7.35% | -46.34% | -147.04% | -30.53% | -26.57% | -10.93% | -28.09% | -7.74% | -1.36% | -1.16% | -7.95% | 11.77% | 15.97% | 4.67% | 12.55% | 39.92% |
| Operating Expenses | 4.65M | 68.96K | 6.12M | 6.24M | 5.94M | 5.49M | 5.02M | 5.59M | 4.99M | 4.77M | 7.63M | 8.21M | 5.27M | 4.63M | 4.91M | 4.8M | 4.49M | 5.11M | 4.49M | 4.14M |
| OpEx % of Revenue | 57.68% | -0.53% | 32.64% | 44.2% | 48.47% | 36.23% | 36.61% | 42.33% | 39.4% | 36.23% | 55.52% | 47.71% | 31.39% | 25.35% | 26.12% | 26.22% | 26.33% | 28.73% | 28.09% | 27.75% |
| Selling, General & Admin | 4.02M | -45.58K | 4.67M | 4.71M | 4.58M | 4.24M | 4.07M | 4.66M | 4.01M | 3.64M | 3.65M | 4.56M | 4.07M | 3.54M | 3.75M | 3.55M | 3.25M | 3.92M | 3.49M | 3.13M |
| SG&A % of Revenue | 49.84% | 0.35% | 24.92% | 33.39% | 37.4% | 27.97% | 29.68% | 35.32% | 31.73% | 27.66% | 26.54% | 26.48% | 24.26% | 19.39% | 19.95% | 19.38% | 19.04% | 22.02% | 21.84% | 20.99% |
| Research & Development | 817.04K | 1.11M | 1.45M | 1.52M | 1.36M | 1.25M | 950.37K | 925.6K | 970.88K | 1.13M | 1.05M | 954.65K | 1.2M | 1.09M | 1.16M | 1.25M | 1.24M | 1.19M | 999.72K | 1.01M |
| R&D % of Revenue | 10.12% | -8.57% | 7.72% | 10.81% | 11.07% | 8.26% | 6.94% | 7.01% | 7.67% | 8.57% | 7.67% | 5.55% | 7.12% | 5.96% | 6.16% | 6.84% | 7.3% | 6.71% | 6.25% | 6.76% |
| Other Operating Expenses | -184.15K | -992.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -671.19K | -180.4K | 570.1K | -1.82M | -1.94M | -3.11M | -6.73M | -2.25M | -1.26M | -331.13K | -3.98M | -3.41M | -196.35K | 352.9K | 163.38K | 401.92K | 650.13K | -70.93K | 1.03M | 516.65K |
| Operating Margin % | -8.32% | 1.4% | 3.04% | -12.93% | -15.86% | -20.51% | -49.15% | -17.08% | -9.98% | -2.52% | -28.96% | -19.83% | -1.17% | 1.93% | 0.87% | 2.2% | 3.81% | -0.4% | 6.42% | 3.47% |
| Operating Income Growth % | 65.49% | 94.19% | 108.47% | 19.11% | -54.11% | -837.96% | -69.11% | 33.94% | -542.74% | -193.83% | -2537.39% | -949.31% | -130.2% | 597.51% | -84.08% | -22.21% | 136.38% | -113.82% | 4.78% | 227.29% |
| EBITDA | -440K | -1.04M | 795.87K | -1.49M | -1.64M | -2.81M | -6.49M | -1.87M | -872.33K | -67.39K | -2.57M | -3.09M | 194.46K | 618.15K | 424.2K | 656.35K | 919.92K | 237.94K | 1.42M | 911.44K |
| EBITDA Margin % | -5.45% | 8.07% | 4.24% | -10.55% | -13.41% | -18.59% | -47.39% | -14.2% | -6.89% | -0.51% | -18.68% | -17.98% | 1.16% | 3.39% | 2.25% | 3.59% | 5.39% | 1.34% | 8.9% | 6.12% |
| EBITDA Growth % | 73.24% | 62.97% | 112.26% | 20.58% | -88.48% | -4076.64% | -152.78% | 39.42% | -548.6% | -110.9% | -705.49% | -571.47% | -78.86% | 159.79% | -70.18% | -27.99% | 40.27% | -73.88% | 2.33% | 26133.82% |
| D&A (Non-Cash Add-back) | 231.19K | -861.74K | 225.77K | 335.3K | 300.67K | 291.23K | 241.4K | 380.36K | 389.69K | 263.74K | 1.41M | 319.08K | 390.8K | 265.25K | 260.83K | 254.43K | 269.79K | 308.87K | 396.16K | 394.79K |
| EBIT | -671.19K | -247.71K | 545.43K | -1.78M | -1.89M | -2.97M | -6.63M | -2.11M | -1.11M | -206.1K | -3.38M | -1.98M | -106.31K | 901.68K | 198.73K | 453.26K | 803.26K | 3.75K | 1.11M | 2.1M |
| Net Interest Income | 296.14K | 159.97K | 21.37K | 36.61K | 58.33K | 97.6K | 100.13K | 99.52K | 106.38K | 129.82K | 138.95K | 80.85K | 77.56K | 56.15K | 16.36K | 10.56K | -7.71K | 5.37K | -36.21K | -107.23K |
| Interest Income | 296.14K | 119.55K | 36.43K | 50.3K | 72.51K | 100.81K | 116.6K | 118.62K | 141.72K | 159.49K | 170.42K | 104.78K | 110.27K | 84.83K | 46.41K | 55.51K | 51.01K | 85.18K | 92.11K | 61.8K |
| Interest Expense | 0 | -40.42K | 15.06K | 13.69K | 14.19K | 3.21K | 16.46K | 19.1K | 35.34K | 29.66K | 31.47K | 23.94K | 32.7K | 28.68K | 30.04K | 44.95K | 58.72K | 79.81K | 128.31K | 169.03K |
| Other Income/Expense | 308.6K | 268.2K | -39.73K | 27.41K | 36.69K | 128.25K | 85.73K | 121.35K | 113.66K | 95.37K | 570.47K | 1.41M | 57.34K | 520.1K | 5.31K | 6.39K | 94.41K | -5.13K | -45.9K | 1.42M |
| Pretax Income | -362.59K | 87.8K | 530.37K | -1.8M | -1.91M | -2.98M | -6.65M | -2.13M | -1.15M | -235.76K | -3.41M | -2M | -139.01K | 873K | 168.69K | 408.31K | 744.54K | -76.06K | 980.38K | 1.93M |
| Pretax Margin % | -4.49% | -0.68% | 2.83% | -12.73% | -15.57% | -19.67% | -48.52% | -16.16% | -9.08% | -1.79% | -24.82% | -11.64% | -0.83% | 4.78% | 0.9% | 2.23% | 4.37% | -0.43% | 6.13% | 12.96% |
| Income Tax | 157.27K | -589.23K | 266.88K | 224.19K | 109.47K | 157.12K | 167.09K | 211.03K | 191.27K | 41.8K | 226.97K | 396.86K | 261.5K | 4.14M | 36.16K | 85.49K | 165.31K | 310.18K | -320 | 235.29K |
| Effective Tax Rate % | -43.38% | -671.07% | 50.32% | -12.48% | -5.74% | -5.28% | -2.51% | -9.89% | -16.66% | -17.73% | -6.65% | -19.82% | -188.12% | 473.84% | 21.43% | 20.94% | 22.2% | -407.79% | -0.03% | 12.18% |
| Net Income | -519.86K | 8.86M | 263.49K | -2.02M | -2.02M | -3.13M | -6.82M | -2.34M | -1.34M | -277.56K | -3.64M | -2.4M | -400.51K | -3.26M | 132.53K | 322.82K | 579.23K | -386.24K | 980.7K | 1.7M |
| Net Margin % | -6.44% | -68.66% | 1.4% | -14.32% | -16.46% | -20.71% | -49.74% | -17.76% | -10.59% | -2.11% | -26.47% | -13.94% | -2.39% | -17.88% | 0.7% | 1.76% | 3.4% | -2.17% | 6.14% | 11.39% |
| Net Income Growth % | 74.23% | 382.72% | 103.87% | 13.81% | -50.61% | -1029.41% | -87.31% | 2.29% | -234.48% | 91.5% | -2845.44% | -843.29% | -169.15% | -744.97% | -86.49% | -80.98% | 1305.98% | -258.39% | 14.33% | 14054.3% |
| Net Income (Continuing) | -519.86K | 677.03K | 263.49K | -2.02M | -2.02M | -3.13M | -6.82M | -2.34M | -1.34M | -277.56K | -3.64M | -2.4M | -400.51K | -3.26M | 132.53K | 322.82K | 579.23K | -386.24K | 980.7K | 1.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | 0.40 | 0.01 | -0.09 | -0.09 | -0.15 | -0.32 | -0.11 | -0.06 | -0.01 | -0.18 | -0.12 | -0.02 | -0.16 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.09 |
| EPS Growth % | 78.79% | 366.67% | 103.59% | 15.27% | -45.75% | -1011.11% | -77.78% | 8.33% | -226.77% | 91.56% | - | -889.47% | -167.58% | -676.7% | -87.4% | -83.11% | - | -306% | 0% | - |
| EPS (Basic) | -0.02 | 0.41 | 0.01 | -0.09 | -0.09 | -0.15 | -0.32 | -0.11 | -0.06 | -0.01 | -0.18 | -0.12 | -0.02 | -0.16 | 0.01 | 0.02 | 0.03 | -0.02 | 0.05 | 0.09 |
| Diluted Shares Outstanding | 24.68M | 23.21M | 22.84M | 21.69M | 21.38M | 21.12M | 21.05M | 20.93M | 20.71M | 20.63M | 20.57M | 20.4M | 20.25M | 20.06M | 21.14M | 21.18M | 19.76M | 18.71M | 19.96M | 19.74M |
| Basic Shares Outstanding | 24.68M | 22.4M | 21.95M | 21.69M | 21.38M | 21.12M | 21.05M | 20.93M | 20.71M | 20.63M | 20.57M | 20.4M | 20.25M | 20.06M | 21.14M | 21.18M | 18.89M | 18.71M | 18.64M | 18.51M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |