Q3 FY2026 · ended Sep 30, 2026 · Revenue $12.58M, +35.9% YoY · Filed Oct 28, 2026
One Stop Systems, Inc. (OSS) files with the SEC under industry code 3571, Electronic Computers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $12.6 million and a net loss of $593,734. Free cash flow was -$11.9 million. As of Sep 30, 2026 it held $18.9 million in cash and investments and $1.3 million in total debt.
Revenue
$12.58M
+35.9% vs year-ago quarter
Net income
$-593,734
-325.3% vs year-ago quarter
Operating cash flow
$-11.82M
-245.5% vs year-ago quarter
Free cash flow
$-11.88M
-242.1% vs year-ago quarter
EPS
$-0.02
-300.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
25.04M
+2.1% vs year-ago quarter
Net cash
$17.56M
Q3 FY2026
Operating margin
-17.3%
TTM
Company profile
- Industry
- Electronic Computers (SIC 3571)
- Listed as
- OSS (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Escondido, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1394056
- Former names
- ONE STOP SYSTEMS INC (until Jul 2, 2018)
Other Electronic Computers companies
- Apple Inc. AAPL
- Dell Technologies Inc. DELL
- Super Micro Computer, Inc. SMCI
- Omnicell, Inc. OMCL
- Xanadu Quantum Technologies Ltd XNDU
- Zepp Health Corp ZEPP
- Socket Mobile, Inc. SCKT
- Oura Inc. OURA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.6M | $9.3M | $8.1M | $12.0M | $9.3M |
| Operating income | -$834,710 | -$7.7M | -$671,187 | $1.9M | -$410,465 |
| Net income | -$593,734 | -$7.3M | -$519,862 | $8.9M | $263,487 |
| Diluted EPS | -$0.02 | -$0.29 | -$0.02 | $0.34 | $0.01 |
| Operating cash flow | -$11.8M | -$4.7M | $4.0M | — | -$3.4M |
| Free cash flow | -$11.9M | -$4.8M | $4.0M | — | -$3.5M |
| Total assets | $47.4M | $55.8M | $51.2M | $52.8M | $43.1M |
| Total liabilities | $9.1M | $17.2M | $5.8M | $6.8M | $16.7M |
| Stockholders' equity | $38.3M | $38.6M | $45.3M | $46.0M | $26.3M |
| Cash and investments | $18.9M | $31.4M | $34.4M | $31.2M | $6.5M |
| Total debt | $1.3M | $1.4M | $1.4M | $1.5M | $6.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change
|
Aug 5, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 19, 2026 | May 13, 2026 |
All 527 One Stop Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.