ONE STOP SYSTEMS, INC. (OSS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 7M 14M 21M Q2 '21: 14.9M Q3 '21: 16M Q4 '21: 17.8M Q1 '22: 17.1M Q2 '22: 18.3M Q3 '22: 18.8M Q4 '22: 18.2M Q1 '23: 16.8M Q2 '23: 17.2M Q3 '23: 13.7M Q4 '23: 13.2M Q1 '24: 12.7M Q2 '24: 13.2M Q3 '24: 13.7M Q1 '25: 5.2M Q2 '25: 5.8M Q3 '25: 18.8M Q4 '25: 2.5M Q1 '26: 8.1M Q2 '26: 9.3M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-5M -2.5M 0 2.5M 5M 7.5M Q3 '21: 5.5M Q4 '21: 5M Q1 '22: 5.1M Q2 '22: 5.2M Q3 '22: 5.1M Q4 '22: 5M Q1 '23: 5.1M Q2 '23: 4.8M Q3 '23: 3.7M Q4 '23: 4.4M Q1 '24: 3.7M Q2 '24: 3.3M Q3 '24: -1.7M Q4 '24: -4.7M Q1 '25: 2.4M Q2 '25: 2.4M Q3 '25: 6.7M Q4 '25: 880.8K Q1 '26: 4.2M Q2 '26: 3.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '21: 1M Q4 '21: -70.9K Q1 '22: 650.1K Q2 '22: 401.9K Q3 '22: 163.4K Q4 '22: 352.9K Q1 '23: -196.3K Q2 '23: -3.4M Q3 '23: -4M Q4 '23: -331.1K Q1 '24: -1.3M Q2 '24: -2.3M Q3 '24: -6.7M Q4 '24: -5.4M Q1 '25: -2.4M Q2 '25: -2.5M Q3 '25: 570.1K Q4 '25: 948.4K Q1 '26: -671.2K Q2 '26: -7.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q2 '21: 1.7M Q3 '21: 980.7K Q1 '22: 579.2K Q2 '22: 322.8K Q3 '22: 132.5K Q4 '22: -3.3M Q1 '23: -400.5K Q2 '23: -2.4M Q3 '23: -3.6M Q4 '23: -277.6K Q1 '24: -1.3M Q2 '24: -2.3M Q3 '24: -6.8M Q4 '24: -3.1M Q1 '25: -2M Q2 '25: -2M Q3 '25: 263.5K Q4 '25: 8.9M Q1 '26: -519.9K Q2 '26: -7.3M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 6M 12M 18M Q1 '21: 8.9M Q2 '21: 10.3M Q3 '21: 10.5M Q4 '21: 12.7M Q1 '22: 11.9M Q2 '22: 13.1M Q3 '22: 13.7M Q4 '22: 13.3M Q1 '23: 11.7M Q2 '23: 12.4M Q3 '23: 10.1M Q4 '23: 8.7M Q1 '24: 8.9M Q2 '24: 9.9M Q3 '24: 15.4M Q1 '25: 2.8M Q2 '25: 3.4M Q3 '25: 12.1M Q1 '26: 3.9M Q2 '26: 5.7M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q3 '21: 508.8K Q4 '21: 2.3M Q1 '22: -5M Q2 '22: -2.6M Q3 '22: -1.1M Q4 '22: 868.9K Q1 '23: 24K Q2 '23: 2M Q3 '23: -1.8M Q4 '23: -665.1K Q1 '24: 2M Q2 '24: -816.6K Q3 '24: 916.8K Q4 '24: -2.3M Q1 '25: -1.1M Q2 '25: -368.7K Q3 '25: -3.4M Q4 '25: -1.6M Q1 '26: 4M Q2 '26: -4.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-6M -4M -2M 0 2M 4M 6M Q1 '21: 4.2M Q2 '21: -1.6M Q3 '21: 395.3K Q4 '21: 2.1M Q1 '22: -5.1M Q2 '22: -2.6M Q3 '22: -1.2M Q4 '22: 624.5K Q1 '23: -61.1K Q2 '23: 1.8M Q3 '23: -1.9M Q4 '23: -1.1M Q1 '24: 1.9M Q2 '24: -853.6K Q3 '24: 822.1K Q1 '25: -1.1M Q2 '25: -418.5K Q3 '25: -3.8M Q1 '26: 4M Q2 '26: -4.8M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '20: 16.3M Q2 '20: 16.5M Q3 '20: 17M Q1 '21: 18.6M Q2 '21: 19.7M Q3 '21: 20M Q1 '22: 19.8M Q2 '22: 21.2M Q3 '22: 21.1M Q1 '23: 20.3M Q2 '23: 20.4M Q3 '23: 20.6M Q1 '24: 20.7M Q2 '24: 20.9M Q3 '24: 21M Q1 '25: 22M Q2 '25: 22M Q3 '25: 22.8M Q1 '26: 24.7M Q2 '26: 24.8M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q3 '21: 0.16 Q4 '21: 0.12 Q1 '22: 0.15 Q2 '22: 0.08 Q3 '22: 0.04 Q4 '22: -0.10 Q1 '23: -0.15 Q2 '23: -0.29 Q3 '23: -0.48 Q4 '23: -0.32 Q1 '24: -0.36 Q2 '24: -0.35 Q3 '24: -0.49 Q4 '24: -0.64 Q1 '25: -0.67 Q2 '25: -0.65 Q3 '25: -0.32 Q4 '25: 0.22 Q1 '26: 0.29 Q2 '26: 0.09 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.