Skip to content
10-Q

Quarterly Report

One Stop Systems, Inc. OSS

0001193125-26-207665

← back to feed
Filed
May 6, 2026 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 Diluted Q1 2026 · Mar 31, 2026 24.68M sh
Shares Diluted restated Q1 2026 · Mar 31, 2025 22M sh
Shares Outstanding Q1 2026 · Mar 31, 2026 24.77M sh
Capex Q1 2026 · Mar 31, 2026 $15K
Capex restated Q1 2026 · Mar 31, 2025 $6.44K
Short Term Investments Q1 2026 · Mar 31, 2026 $10.03M
Short Term Investments Q1 2026 · Dec 31, 2025 $0
Cash And Equivalents Q1 2026 · Mar 31, 2026 $24.34M
Cash And Equivalents Q1 2026 · Dec 31, 2025 $31.17M
Stockholders Equity Q1 2026 · Mar 31, 2026 $45.34M
Stockholders Equity Q1 2026 · Dec 31, 2025 $46.01M
Stockholders Equity Q1 2026 · Mar 31, 2025 $26.05M
Stockholders Equity Q1 2026 · Dec 31, 2024 $27.17M
Current Liabilities Q1 2026 · Mar 31, 2026 $4.65M
Current Liabilities Q1 2026 · Dec 31, 2025 $5.57M
Total Liabilities Q1 2026 · Mar 31, 2026 $5.83M
Total Liabilities Q1 2026 · Dec 31, 2025 $6.82M
Current Assets Q1 2026 · Mar 31, 2026 $49.39M
Current Assets Q1 2026 · Dec 31, 2025 $50.82M
Total Assets Q1 2026 · Mar 31, 2026 $51.17M
Total Assets Q1 2026 · Dec 31, 2025 $52.82M
Eps Diluted Q1 2026 · Mar 31, 2026 −$0.02
Eps Diluted Q1 2026 · Mar 31, 2025 −$0.09
Eps Basic Q1 2026 · Mar 31, 2026 −$0.02
Eps Basic Q1 2026 · Mar 31, 2025 −$0.09
Sga Expense Q1 2026 · Mar 31, 2026 $2.44M
Sga Expense restated Q1 2026 · Mar 31, 2025 $1.91M
Rd Expense Q1 2026 · Mar 31, 2026 $817.04K
Rd Expense restated Q1 2026 · Mar 31, 2025 $1.21M
Net Income Q1 2026 · Mar 31, 2026 −$519.86K
Net Income Q1 2026 · Mar 31, 2025 −$2.02M
Operating Income Q1 2026 · Mar 31, 2026 −$671.19K
Operating Income restated Q1 2026 · Mar 31, 2025 −$2.35M
Gross Profit Q1 2026 · Mar 31, 2026 $4.17M
Gross Profit restated Q1 2026 · Mar 31, 2025 $2.37M
Cost Of Revenue Q1 2026 · Mar 31, 2026 $3.9M
Cost Of Revenue restated Q1 2026 · Mar 31, 2025 $2.84M
Revenue Q1 2026 · Mar 31, 2026 $8.07M
Revenue restated Q1 2026 · Mar 31, 2025 $5.21M