ONE STOP SYSTEMS, INC.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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.
Sep 30, 2026 · Filed Oct 28, 2026
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 September 30, · For the Nine Months Ended September 30, | |||||
|---|---|---|---|---|---|
| 2026 · 2025 · 2026 · 2025 | |||||
| Revenue: | |||||
| Product | $12,353,277 | $8,966,978 | $27,822,538 | $19,139,122 | |
| Customer funded development | 230,241 | 295,539 | 2,179,141 | 1,090,916 | |
| 12,583,518 | 9,262,517 | 30,001,679 | 20,230,038 | ||
| Cost of revenue: | |||||
| Product | 7,135,004 | 4,944,908 | 15,765,085 | 10,560,688 | |
| Customer funded development | 90,355 | 95,919 | 1,059,839 | 696,579 | |
| 7,225,359 | 5,040,827 | 16,824,924 | 11,257,267 | ||
| Gross profit | 5,358,159 | 4,221,690 | 13,176,755 | 8,972,771 | |
| Operating expenses: | |||||
| General and administrative | 3,190,639 | 1,728,012 | 8,089,248 | 5,543,820 | |
| Legal settlement | - | - | 6,250,000 | - | |
| Marketing and selling | 1,892,397 | 1,632,506 | 5,235,314 | 4,898,135 | |
| Research and development | 1,109,833 | 1,271,637 | 2,779,972 | 3,838,849 | |
| Total operating expenses | 6,192,869 | 4,632,155 | 22,354,534 | 14,280,804 | |
| Loss from operations | (834,710) | (410,465) | (9,177,779) | (5,308,034) | |
| Other income (expense), net: | |||||
| Interest income | 242,570 | 36,433 | 853,398 | 159,795 | |
| Interest expense | - | (2,424) | - | (2,424) | |
| Other (expense) income, net | (1,594) | (4,263) | 48,399 | 16,400 | |
| Total other income, net | 240,976 | 29,746 | 901,797 | 173,771 | |
| Loss before income taxes | (593,734) | (380,719) | (8,275,982) | (5,134,263) | |
| Provision for income taxes | - | - | - | - | |
| Loss from continuing operations | (593,734) | (380,719) | (8,275,982) | (5,134,263) | |
| Income (loss) from discontinued operations, net of income taxes | - | 644,206 | (157,274) | 1,359,387 | |
| Net (loss) income | (593,734) | 263,487 | (8,433,256) | (3,774,876) | |
| Per share basis: | |||||
| Basic: | |||||
| Continuing operations | $(0.02) | $(0.02) | $(0.33) | $(0.24) | |
| Discontinued operations | $ | - | $0.03 | $(0.01) | $0.06 |
| Basic (loss) income per share | $(0.02) | $0.01 | $(0.34) | $(0.17) | |
| Diluted: | |||||
| Continuing operations | $(0.02) | $(0.02) | $(0.33) | $(0.24) | |
| Discontinued operations | $ | - | $0.03 | $(0.01) | $0.06 |
| Diluted (loss) income per share | $(0.02) | $0.01 | $(0.34) | $(0.17) | |
| Weighted average common shares outstanding: | |||||
| Basic | 24,993,832 | 21,952,963 | 24,839,830 | 21,675,802 | |
| Diluted | 24,993,832 | 22,840,761 | 24,839,830 | 22,308,957 | |
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