ONE STOP SYSTEMS, INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Mar 2026 | Dec 2025 | Oct 2025 | Sep 2025 | Jul 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $8.1M | — | — | — | $18.8M | — | $5.8M |
| Cost of Revenue | $5.7M | $3.9M | — | — | — | $12.1M | — | $3.4M |
| Gross Profit | $3.7M | $4.2M | — | — | — | $6.7M | — | $2.4M |
| Gross Margin | 39.1% | 51.6% | — | — | — | 35.7% | — | 41.3% |
| Operating Expenses | ||||||||
| Research & Development | $853.1K | $817.0K | — | — | — | $1.4M | — | $1.4M |
| SG&A Expense | $2.5M | $2.4M | — | — | — | $2.3M | — | $1.9M |
| Operating Income | $-7.7M | $-671.2K | — | — | — | $570.1K | — | $-2.5M |
| Operating Margin | -82.1% | -8.3% | — | — | — | 3.0% | — | -44.2% |
| Interest Expense | — | — | — | — | — | $15.1K | — | $13.7K |
| Pretax Income | $-7.3M | $-362.6K | — | — | — | $530.4K | — | $-2.5M |
| Income Tax Expense | — | — | — | — | — | $266.9K | — | $224.2K |
| Net Income | $-7.3M | $-519.9K | — | — | — | $263.5K | — | $-2.0M |
| Net Margin | -78.3% | -6.4% | — | — | — | 1.4% | — | -35.1% |
| EPS (Basic) | $-0.29 | $-0.02 | — | — | — | $0.01 | — | $-0.09 |
| EPS (Diluted) | $-0.29 | $-0.02 | — | — | — | $0.01 | — | $-0.09 |
| Shares Outstanding (Basic) | 24.8M | 24.7M | 24.7M | 24.6M | 24.5M | 22.0M | 21.9M | 21.7M |
| Shares Outstanding (Diluted) | 24.8M | 24.7M | 24.7M | 24.6M | 24.5M | 22.8M | 21.9M | 22.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |