One Stop Systems, Inc. (OSS)

Nasdaq: OSS · Electronic Computers · Escondido, CA · filing with the SEC since 2007

Grade4.3

◀ Past 2.8● Present 4.4▶ Future 5.7

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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Mar 18, 2026	Mar 19, 2025	Mar 21, 2024	Mar 23, 2023	Mar 24, 2022	Mar 25, 2021	Mar 26, 2020	Mar 21, 2019	Mar 21, 2018
Revenue	32,215,500	24,558,809^r	60,896,797	72,421,345	61,982,104	51,895,388	58,308,019	37,027,382	27,538,333
Cost of revenue	16,233,017	23,935,885^r	42,942,175	52,023,736	42,342,815	35,460,774	38,905,756	25,692,658	18,873,797
Gross profit	15,982,483	622,924^r	17,954,622	20,397,609	19,639,289	16,434,614	19,402,263	11,334,724	8,664,536
Research and development	5,437,537	3,466,077^r	4,331,024	4,743,574	4,032,616	4,319,759	4,843,554	4,001,757	2,687,249
Selling, general and administrative	7,357,357	7,203,628^r	9,264,447	7,279,401	7,658,418	8,418,358	8,501,572	6,513,298	3,502,998
Sales and marketing	6,566,701	5,616,704^r	6,651,516	6,806,306	6,201,228	4,120,778	5,138,762	3,995,258	2,924,727
General and administrative	7,357,357	7,203,628	·	·	·	·	·	·	·
Total operating expenses	19,361,595	16,286,409^r	25,877,775	18,829,281	17,892,262	16,858,895	20,181,282	14,510,313	9,114,974
Operating income	-3,379,112	-15,663,485^r	-7,923,153	1,568,328	1,747,027	-424,281	-779,019	-3,175,589	-450,438
Interest expense	2,523	4,027^r	117,774	162,391	527,139	550,774	165,560	65,693	199,257
Other income (expense), net	16,309	24,040^r	-9,806	550,854	-40,176	-53,612	130,381^r	271,878	30,440
Total non-operating income (expense)	292,574	497,758^r	2,134,105	626,214	1,191,421	-186,007	115,934	206,185	-168,817
Income before income taxes	-3,086,538	-15,165,727^r	-5,789,048	2,194,542	2,938,448	-610,288	-663,085	-2,969,404	-619,255
Income tax expense	11,310	2,560^r	927,128	4,423,597	605,675	-603,744	237,252	-1,396,784	-402,717
Income from continuing operations	-3,097,848	-15,168,287	·	·	·	·	·	·	·
Income from discontinued operations	8,185,542	1,533,954	·	·	·	·	·	·	·
Net income including non-controlling interests	·	-13,634,333	-6,716,176	-2,229,055	2,332,773	-6,544	-900,337	-1,572,620	-216,538
Net income to non-controlling interests	·	·	·	·	·	·	·	-436,342	-313,158
Net income	5,087,694	-13,634,333	-6,716,176	-2,229,055	2,332,773	-6,544	-900,337	-1,136,278	96,620
Earnings per share, basic	0.23	-0.65	-0.32	-0.11	0.13	0.00	-0.06	-0.09	0.02
Earnings per share, diluted	0.22	-0.65	-0.32	-0.11	0.12	0.00	-0.06	-0.09	0.01
Weighted average shares, basic	22,403,267	20,953,397	20,854,777	19,730,698	18,305,878	16,512,203	15,148,613	12,586,513	5,449,413
Weighted average shares, diluted	23,205,705	21,432,890^r	20,854,777	19,730,698	19,503,737	16,512,203	15,148,613	12,586,513	10,689,047

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton OSS · research, not advice