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One Stop Systems Inc
Previous close
$5.57
Day range
$5.51 - $5.75
Year range
$1.85 - $6.60
Market cap
121.90M USD
Avg Volume
541.99K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 14.11M | 6.87% |
Operating expense | 6.24M | 11.60% |
Net income | -2.02M | 13.81% |
Net profit margin | -14.32 | 19.37% |
Earnings per share | -0.07 | 22.22% |
EBITDA | -1.60M | 19.40% |
Effective tax rate | -12.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.49M | -19.38% |
Total assets | 39.38M | -16.94% |
Total liabilities | 13.17M | 21.26% |
Total equity | 26.20M | — |
Shares outstanding | 21.92M | — |
Price to book | 4.64 | — |
Return on assets | -11.92% | — |
Return on capital | -15.06% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.02M | 13.81% |
Cash from operations | -368.70K | 54.85% |
Cash from investing | 1.43M | 59.05% |
Cash from financing | 567.65K | 364.19% |
Net change in cash | 1.96M | 1,386.97% |
Free cash flow | -456.26K | -210.84% |
About
Founded
1998
Headquarters
Website
Employees
107
