ONE STOP SYSTEMS, INC.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
OSS$4.76-5.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Operations
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue: | ||||
| Product | $13,723,583 | $11,753,124 | $25,572,295 | $24,040,170 |
| Customer funded development | 385,002 | 1,448,206 | 795,377 | 1,812,946 |
| 14,108,585 | 13,201,330 | 26,367,672 | 25,853,116 | |
| Cost of revenue: | ||||
| Product | 9,445,428 | 8,703,324 | 17,357,742 | 17,522,080 |
| Customer funded development | 250,879 | 1,164,743 | 600,661 | 1,274,480 |
| 9,696,307 | 9,868,067 | 17,958,403 | 18,796,560 | |
| Gross profit | 4,412,278 | 3,333,263 | 8,409,269 | 7,056,556 |
| Operating expenses: | ||||
| General and administrative | 2,386,201 | 2,407,398 | 4,752,571 | 4,501,715 |
| Marketing and selling | 2,325,130 | 2,255,128 | 4,543,319 | 4,175,241 |
| Research and development | 1,524,900 | 925,602 | 2,882,192 | 1,896,479 |
| Total operating expenses | 6,236,231 | 5,588,128 | 12,178,082 | 10,573,435 |
| Loss from operations | (1,823,953) | (2,254,865) | (3,768,813) | (3,516,879) |
| Other (expense) income, net: | ||||
| Interest income | 50,296 | 118,619 | 122,807 | 260,344 |
| Interest expense | (13,690) | (19,103) | (27,876) | (54,445) |
| Other (expense) income, net | (9,195) | 21,831 | (30,828) | 29,109 |
| Total other income, net | 27,411 | 121,347 | 64,103 | 235,008 |
| Loss before income taxes | (1,796,542) | (2,133,518) | (3,704,710) | (3,281,871) |
| Provision for income taxes | 224,188 | 211,027 | 333,654 | 402,296 |
| Net loss | $(2,020,730) | $(2,344,545) | $(4,038,364) | $(3,684,167) |
| Net loss per share: | ||||
| Basic | $(0.09) | $(0.11) | $(0.19) | $(0.18) |
| Diluted | $(0.09) | $(0.11) | $(0.19) | $(0.18) |
| Weighted average common shares outstanding: | ||||
| Basic | 21,687,808 | 20,931,798 | 21,534,925 | 20,820,516 |
| Diluted | 21,687,808 | 20,931,798 | 21,534,925 | 20,820,516 |
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