ONE STOP SYSTEMS, INC.
For the period ended Oct 28, 2026. Filed Oct 28, 2026.
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Oct 28, 2026 · Filed Oct 28, 2026
OSS$4.31+9.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · EBITDA from Continuing Operations
EBITDA from Continuing Operations
| For the Three Months EndedSeptember 30, · For the Nine Months EndedSeptember 30, | ||||||
|---|---|---|---|---|---|---|
| 2026 · 2025 · 2026 · 2025 | ||||||
| Loss from continuing operations | $(593,734) | $(380,719) | $(8,275,982) | $(5,134,263) | ||
| Legal settlement | $ | - | $ | - | 6,250,000 | - |
| Depreciation | $183,195 | $192,841 | 549,811 | 583,278 | ||
| Amortization of right-of-use assets net of change in operating lease liability | $(6,223) | $(2,595) | (16,376) | (6,660) | ||
| Stock-based compensation expense | $909,622 | $411,687 | 2,425,963 | 1,473,442 | ||
| Interest expense | $ | - | $2,424 | - | 2,424 | |
| Interest income | $(242,570) | $(36,433) | (853,398) | (159,795) | ||
| Adjusted EBITDA | $250,290 | $187,205 | $80,018 | $(3,241,573) | ||
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