OSS
One Stop Systems, Inc.NASDAQTechnology$7.64+5.23%ClosedMarket Cap: $189.0M
As of 2026-04-06
Valuation
P/E (TTM)
37.15
PEG
0.27
P/B
3.72
P/S
5.87
EV/EBITDA
-47.14
DCF Value
$1.80
FCF Yield
-3.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
46.5%
Operating Margin
-10.5%
Net Margin
15.8%
ROE
16.3%
ROA
9.6%
ROIC
-7.1%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $-12.9M | 0.9% | $-180.4K | $8.9M | $0.40 | — |
| FY 2025 | $32.2M | 46.5% | $-3.4M | $5.1M | $0.22 | — |
| Q3 2025 | $18.8M | 35.7% | $570.1K | $263.5K | $0.01 | — |
| Q2 2025 | $14.1M | 31.3% | $-1.8M | $-2.0M | $-0.09 | — |
| Q1 2025 | $12.3M | 32.6% | $-1.9M | $-2.0M | $-0.09 | — |
| Q4 2024 | $15.1M | 15.7% | $-3.1M | $-3.1M | $-0.15 | — |
| FY 2024 | $54.7M | 14.1% | $-13.4M | $-13.6M | $-0.65 | — |
| Q3 2024 | $13.7M | -12.5% | $-6.7M | $-6.8M | $-0.32 | — |
| Q2 2024 | $13.2M | 25.2% | $-2.3M | $-2.3M | $-0.11 | — |
| Q1 2024 | $12.7M | 29.4% | $-1.3M | $-1.3M | $-0.06 | — |
| Q4 2023 | $13.2M | 33.7% | $-331.1K | $-277.6K | $-0.01 | — |
| FY 2023 | $60.9M | 29.5% | $-7.9M | $-6.7M | $-0.32 | — |