earnings
confidence high
sentiment positive
materiality 0.75
OSS Q1 revenue up 55% to $8.1M; net loss narrows to $0.4M; positive adjusted EBITDA
ONE STOP SYSTEMS, INC.
2026-Q1 EPS reported
-$0.02
revenue$8,069,610
- Revenue $8.1M (+55% YoY); gross margin 51.6% (up 610 bps); net loss $0.4M vs $2.3M a year ago.
- Non-GAAP net income $0.3M ($0.01/diluted share) vs a loss of $1.7M ($0.08 loss) in Q1 2025.
- Adjusted EBITDA from continuing ops $0.2M, improved from a $1.6M loss; book-to-bill ratio of 1.8x.
- Cash, cash equivalents & short-term investments $34.4M as of March 31, 2026; net cash from operations $4.0M.
- Full-year 2026 guidance: revenue growth 20-25%, gross margin ~40%, positive EBITDA and adjusted EBITDA.