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 Annual

0 25M 50M 75M FY21: 62M FY22: 72.4M FY23: 60.9M FY24: 24.6M FY25: 32.2M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 7M 14M 21M FY21: 19.6M FY22: 20.4M FY23: 18M FY24: 622.9K FY25: 16M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-18M -12M -6M 0 6M 12M 18M FY21: 1.7M FY22: 1.6M FY23: -7.9M FY24: -15.7M FY25: -3.4M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY21: 2.3M FY22: -2.2M FY23: -6.7M FY24: -13.6M FY25: 5.1M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 20M 40M 60M FY21: 42.3M FY22: 52M FY23: 42.9M FY24: 23.9M FY25: 16.2M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY21: 5.6M FY22: -7.8M FY23: -439.7K FY24: -108.1K FY25: -6.6M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-9M -6M -3M 0 3M 6M 9M FY21: 5.1M FY22: -8.3M FY23: -1.3M FY24: -336.4K FY25: -6.7M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 8M 16M 24M FY21: 19.5M FY22: 19.7M FY23: 20.9M FY24: 21.4M FY25: 23.2M FY21 FY22 FY23 FY24 FY25

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.