When is OSS's latest earnings report released?
The most recent financial report for One stop systems, inc. (OSS) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating OSS's short-term business performance and financial health. For the latest updates on OSS's earnings releases, visit this page regularly.
What is the operating profit of OSS?
According to the latest financial report, One stop systems, inc. (OSS) reported an Operating Profit of 570.1K with an Operating Margin of 3.04% this period, representing a growth of 108.47% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is OSS's revenue growth?
In the latest financial report, One stop systems, inc. (OSS) announced revenue of 18.76M, with a Year-Over-Year growth rate of 36.9%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does OSS have?
As of the end of the reporting period, One stop systems, inc. (OSS) had total debt of 6.5M, with a debt ratio of 0.15. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does OSS have?
At the end of the period, One stop systems, inc. (OSS) held Total Cash and Cash Equivalents of 6.51M, accounting for 0.15 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does OSS go with three margins increasing?
In the latest report, One stop systems, inc. (OSS) achieved the “three margins increasing” benchmark, with a gross margin of 35.7%%, operating margin of 3.04%%, and net margin of 1.4%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess OSS's profit trajectory and future growth potential.
Is OSS's EPS continuing to grow?
According to the past four quarterly reports, One stop systems, inc. (OSS)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.01. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of OSS?
One stop systems, inc. (OSS)'s Free Cash Flow (FCF) for the period is -3.72M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 551.99% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
