ONE STOP SYSTEMS, INC.
Company Stats
- Market Cap
- $217.7M
- as of Sep 30, 2026
- Enterprise Value
- $186.6M
- Shares Outstanding
- 24.9M
- Free Float
- 69.0%
Income Statement
- Revenue
- $32.2M
- Operating Income
- -$3.4M
- Net Income
- $5.1M
- EBITDA
- -$2.6M
- Revenue Growth, 3Y
- -23.7%
- FCF Margin, 3Y Avg
- -8.0%
- FCF Margin, Worst Year
- -20.7%
Cash Flow
- Free Cash Flow
- -$6.7M
- FCF Yield
- -3.1%
- Owner FCF Yield
- -3.9%
Balance Sheet
- Cash & Equivalents
- $31.2M
- Total Debt
- $0
- Net Cash
- $31.2M
Returns & Capital
- SBC, 3Y Avg
- $2.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $32.2M | -$6.7M | -20.7% |
| FY2024 | $24.6M | -$336,356 | -1.4% |
| FY2023 | $60.9M | -$1.3M | -2.1% |
| FY2022 | $72.4M | -$8.3M | -11.5% |
| FY2021 | $62.0M | $5.1M | 8.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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