For the quarter ending 2025-09-30, OSS made $18,756,199 in revenue. $263,487 in net income. Net profit margin of 1.40%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 18,756,199 | 14,108,585 | 12,259,088 | 13,701,097 |
| Product | 11,967,908 | 9,445,428 | - | - |
| Service | 95,919 | 250,879 | - | - |
| Cost of revenue | 12,063,827 | 9,696,307 | 8,262,096 | 15,418,835 |
| Gross profit (loss) | 6,692,372 | 4,412,278 | 3,996,992 | -1,717,738 |
| General and administrative | 2,344,776 | 2,386,201 | 2,366,369 | 2,057,092 |
| Marketing and selling | 2,328,973 | 2,325,130 | 2,218,190 | 2,008,824 |
| Research and development | 1,448,521 | 1,524,900 | 1,357,293 | 950,373 |
| Total operating expenses | 6,122,270 | 6,236,231 | 5,941,852 | 5,016,289 |
| Income (loss) from operations | 570,102 | -1,823,953 | -1,944,860 | -6,734,027 |
| Interest income | 36,433 | 50,296 | 72,511 | 116,596 |
| Interest expense | 15,065 | 13,690 | 14,186 | 16,465 |
| Other (expense) income, net | -61,102 | -9,195 | -21,633 | -14,402 |
| Total other (expense) income, net | -39,734 | 27,411 | 36,692 | 85,729 |
| Income (loss) before income taxes | 530,368 | -1,796,542 | -1,908,168 | -6,648,298 |
| Provision for income taxes | 266,881 | 224,188 | 109,466 | 167,086 |
| Net income (loss) | 263,487 | -2,020,730 | -2,017,634 | -6,815,384 |
| Basic | 21,952,963 | 21,687,808 | 21,384,599 | 21,049,270 |
| Earnings per share basic | 0.01 | -0.09 | -0.09 | -0.32 |
| Earnings per share diluted | 0.01 | -0.09 | -0.09 | -0.32 |
| Weighted average number of diluted shares outstanding | 22,840,761 | 21,687,808 | 21,384,599 | 21,049,270 |
ONE STOP SYSTEMS, INC. (OSS)
ONE STOP SYSTEMS, INC. (OSS)