ONE STOP SYSTEMS, INC. Financial Summary

Quick Answer

ONE STOP SYSTEMS, INC. reported Total Revenue of $32.22 million for fiscal year 2025.

ONE STOP SYSTEMS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $32.22M
+31.2%
$24.56M
-59.7%
$60.90M
-15.9%
$72.42M
+16.8%
$61.98M
+19.4%
$51.90M
-11.0%
Revenue (ASC 606) $32.22M
+31.2%
$24.56M
-59.7%
$60.90M
-15.9%
$72.42M
+16.8%
$61.98M
+19.4%
$51.90M
-11.0%
Net Income $5.09M
+137.3%
-$13.63M
-103.0%
-$6.72M
-201.3%
-$2.23M
-195.6%
$2.33M
+35747.5%
-$6.5K
+99.3%
Diluted EPS $0.22
+133.8%
-$0.65
-103.1%
-$0.32
-190.9%
-$0.11
-191.7%
$0.12 $0.00
+100.0%
Total Assets $52.82M
+43.0%
$36.93M
-23.5%
$48.27M
-14.4%
$56.36M
+9.3%
$51.59M
+31.8%
$39.13M
-1.6%
Cash and Equivalents $31.17M
+671.1%
$4.04M
-0.1%
$4.05M
+30.1%
$3.11M
-39.0%
$5.10M
-19.2%
$6.32M
+21.8%
Long-Term Debt $409.3K
Stockholders Equity $46.01M
+69.3%
$27.17M
-31.4%
$39.58M
-10.7%
$44.32M
+5.6%
$41.96M
+43.3%
$29.29M
+1.8%
R&D Expense $5.44M
+56.9%
$3.47M
-20.0%
$4.33M
-8.7%
$4.74M
+17.6%
$4.03M
-6.6%
$4.32M
-10.8%
Operating Income -$3.38M
+78.4%
-$15.66M
-97.7%
-$7.92M
-605.2%
$1.57M
-10.2%
$1.75M
+511.8%
-$424.3K
+45.5%
Gross Profit $15.98M
+2465.7%
$622.9K
-96.5%
$17.95M
-12.0%
$20.40M
+3.9%
$19.64M
+19.5%
$16.43M
-15.3%
Shares Outstanding 24.58M
+16.2%
21.15M
+2.4%
20.66M
+2.9%
20.08M
+7.0%
18.77M
+12.5%
16.68M
+3.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $18.76M +36.9% +32.9%
Revenue (ASC 606) September 30, 2025 $18.76M +36.9% +32.9%
Net Income September 30, 2025 $263.5K +103.9% +113.0%
Diluted EPS September 30, 2025 $0.01 +103.1% +111.1%
Total Assets September 30, 2025 $43.06M -1.4% +9.4%
Cash and Equivalents September 30, 2025 $6.51M -30.8% -23.1%
Long-Term Debt March 31, 2023 $207.5K -49.3%
Stockholders Equity September 30, 2025 $26.34M -14.0% +0.5%
R&D Expense September 30, 2025 $1.45M +52.4% -5.0%
Operating Income September 30, 2025 $570.1K +108.5% +131.3%
Gross Profit September 30, 2025 $6.69M +489.6% +51.7%
Shares Outstanding September 30, 2025 22.01M +4.2% +0.4%
  • ONE STOP SYSTEMS, INC. reported Total Revenue of $32.22 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +31.2% in Total Revenue compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Revenue (ASC 606) of $32.22 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +31.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Net Income of $5.09 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +137.3% in Net Income compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Diluted EPS of $0.22 per share for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +133.8% in Diluted EPS compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Total Assets of $52.82 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +43.0% in Total Assets compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Cash and Equivalents of $31.17 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +671.1% in Cash and Equivalents compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Long-Term Debt of $409.3 thousand for fiscal year 2022.
  • ONE STOP SYSTEMS, INC. reported Stockholders Equity of $46.01 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +69.3% in Stockholders Equity compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported R&D Expense of $5.44 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +56.9% in R&D Expense compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Operating Income of -$3.38 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +78.4% in Operating Income compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Gross Profit of $15.98 million for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +2465.7% in Gross Profit compared to the prior fiscal year.
  • ONE STOP SYSTEMS, INC. reported Shares Outstanding of 24.58 million shares for fiscal year 2025.
  • ONE STOP SYSTEMS, INC. showed an increase of +16.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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