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10-Q

Quarterly Report

One Stop Systems, Inc. OSS

0000950170-25-104624

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Filed
Aug 7, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 21.92M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 21.53M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20.93M sh
Shares Diluted Q2 2025 · Jun 30, 2024 20.82M sh
Capex Q2 2025 · Jun 30, 2025 $173.33K
Capex Q2 2025 · Jun 30, 2024 $204.09K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.5M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $1.23M
Short Term Investments Q2 2025 · Jun 30, 2025 $1.03M
Short Term Investments Q2 2025 · Dec 31, 2024 $3.22M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $8.46M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $6.79M
Stockholders Equity Q2 2025 · Jun 30, 2025 $26.2M
Stockholders Equity Q2 2025 · Mar 31, 2025 $26.05M
Stockholders Equity Q2 2025 · Dec 31, 2024 $27.17M
Stockholders Equity restated Q2 2025 · Jun 30, 2024 $36.55M
Stockholders Equity Q2 2025 · Mar 31, 2024 $38.37M
Stockholders Equity Q2 2025 · Dec 31, 2023 $39.58M
Current Liabilities Q2 2025 · Jun 30, 2025 $9.25M
Current Liabilities Q2 2025 · Dec 31, 2024 $8.2M
Total Liabilities Q2 2025 · Jun 30, 2025 $13.17M
Total Liabilities Q2 2025 · Dec 31, 2024 $9.76M
Current Assets Q2 2025 · Jun 30, 2025 $32.42M
Current Assets Q2 2025 · Dec 31, 2024 $32.2M
Total Assets Q2 2025 · Jun 30, 2025 $39.38M
Total Assets Q2 2025 · Dec 31, 2024 $36.93M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.09
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.19
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.11
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.18
Eps Basic Q2 2025 · Jun 30, 2025 −$0.09
Eps Basic Q2 2025 · Jun 30, 2025 −$0.19
Eps Basic Q2 2025 · Jun 30, 2024 −$0.11
Eps Basic Q2 2025 · Jun 30, 2024 −$0.18
Sga Expense Q2 2025 · Jun 30, 2025 $2.39M
Sga Expense Q2 2025 · Jun 30, 2025 $4.75M
Sga Expense Q2 2025 · Jun 30, 2024 $2.41M
Sga Expense Q2 2025 · Jun 30, 2024 $4.5M
Rd Expense Q2 2025 · Jun 30, 2025 $1.52M
Rd Expense Q2 2025 · Jun 30, 2025 $2.88M
Rd Expense Q2 2025 · Jun 30, 2024 $925.6K
Rd Expense Q2 2025 · Jun 30, 2024 $1.9M
Net Income Q2 2025 · Jun 30, 2025 −$2.02M
Net Income Q2 2025 · Jun 30, 2025 −$4.04M
Net Income Q2 2025 · Mar 31, 2025 −$2.02M
Net Income Q2 2025 · Jun 30, 2024 −$2.34M
Net Income Q2 2025 · Jun 30, 2024 −$3.68M
Net Income Q2 2025 · Mar 31, 2024 −$1.34M
Operating Income Q2 2025 · Jun 30, 2025 −$1.82M
Operating Income Q2 2025 · Jun 30, 2025 −$3.77M
Operating Income Q2 2025 · Jun 30, 2024 −$2.25M
Operating Income Q2 2025 · Jun 30, 2024 −$3.52M
Gross Profit Q2 2025 · Jun 30, 2025 $4.41M
Gross Profit Q2 2025 · Jun 30, 2025 $8.41M
Gross Profit Q2 2025 · Jun 30, 2024 $3.33M
Gross Profit Q2 2025 · Jun 30, 2024 $7.06M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $9.7M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $17.96M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $9.87M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $18.8M
Revenue Q2 2025 · Jun 30, 2025 $14.11M
Revenue Q2 2025 · Jun 30, 2025 $26.37M
Revenue Q2 2025 · Jun 30, 2024 $13.2M
Revenue Q2 2025 · Jun 30, 2024 $25.85M