Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

One Stop Systems (OSS) Net Income (2017 - 2026)

One Stop Systems has reported Net Income over the past 9 years, most recently at $677028.0 for Q4 2025.

For Q4 2025, Net Income rose 114.5% year-over-year to $677028.0; the TTM value through Dec 2025 reached -$3.1 million, up 79.58%, while the annual FY2025 figure was $8.2 million, 433.62% up from the prior year.
Net Income for Q4 2025 was $677028.0 at One Stop Systems, up from $263487.0 in the prior quarter.
Over five years, Net Income peaked at $1.7 million in Q2 2021 and troughed at -$6.8 million in Q3 2024.
A 5-year average of -$1.3 million and a median of -$870067.0 in 2023 define the central range for Net Income.
Biggest five-year swings in Net Income: skyrocketed 14054.3% in 2021 and later crashed 2845.44% in 2023.
Year by year, Net Income stood at -$1.6 million in 2021, then skyrocketed by 132.78% to $518060.0 in 2022, then plummeted by 810.95% to -$3.7 million in 2023, then decreased by 26.76% to -$4.7 million in 2024, then soared by 114.5% to $677028.0 in 2025.
Business Quant data shows Net Income for OSS at $677028.0 in Q4 2025, $263487.0 in Q3 2025, and -$2.0 million in Q2 2025.