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One Stop Systems (OSS)
NASDAQ:OSS
Earnings Data
Report Date
May 07, 2026TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
-0.05Last Year’s EPS
-0.07Same Quarter Last Year
Strong Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call communicated a substantially positive operational and financial turnaround: very strong Q4 results (revenue +70.2% YoY), record gross margins (58.5%), return to GAAP profitability, a materially strengthened balance sheet after the Bressner sale ($33.4M cash, no debt), and multiyear program wins in defense and commercial markets providing pipeline visibility. Management acknowledges near-term execution risks—most notably supply chain and component lead-time constraints, seasonality with expected H1 EBITDA pressure, increased AR, and prior program-level contract risk—but has incorporated these factors into conservative 2026 guidance (20%–25% revenue growth, ~40% gross margin) and expects to remain cash-positive and pursue strategic M&A opportunistically. Overall, the positives (strong growth, margin expansion, cash position, and program awards) significantly outweigh the operational timing and execution risks discussed.Company Guidance
Strong Q4 Revenue Growth
Total revenue of $12.0M in Q4 2025, up 70.2% year-over-year from $7.0M and up from $9.3M in Q3 2025; full year 2025 revenue exceeded the high end of prior guidance ($30M–$32M).
Record Gross Margin Expansion
Record quarterly gross margin of 58.5% in Q4 2025 versus 9.4% in the prior-year quarter (26.8% ex the prior-year $1.2M contract loss). The year-over-year margin increase was 31.7 percentage points, driven by favorable product mix, pricing, and operational efficiency.
Return to Profitability and Strong Non-GAAP Results
GAAP net income from continuing operations of $2.0M ($0.08 per diluted share) in Q4 2025 versus a $3.4M loss in prior-year quarter; non-GAAP net income from continuing operations of $2.4M ($0.09 per diluted share). Adjusted EBITDA from continuing operations was $2.5M vs an adjusted EBITDA loss of $2.8M in prior-year Q4.
Material Balance Sheet Strengthening
Sale of Bressner produced proceeds of $22.4M; cash, cash equivalents, and restricted cash totaled $33.4M ($31.2M cash + $2.2M restricted); no debt outstanding; total liabilities of $6.8M and working capital of $45.3M (improved from $24.0M prior year).
Robust Book-to-Bill and Backlog Visibility
Book-to-bill of approximately 1.2x in 2025, indicating continued demand and pipeline momentum and providing greater visibility into multiyear program revenue streams.
Significant Defense Program Wins and Pipeline
Secured over $65M in total contracted revenue tied to the P-8 program (including $23M awarded in 2025 and a recent $10.5M award). Received a $1.2M follow-on order from Safran (aggregate ~$1.9M) with an expectation of >$7M cumulative production orders over 5 years. New agreements for Army vehicle enhanced vision and continued 360-degree situational awareness testing expand defense footprint.
Growing Commercial Wins with Multiyear Potential
Commercial robotics engagement won by displacing incumbent; $1.5M initial aerospace order expected to generate ~$6M over 3 years; $2.0M follow-on medical imaging order expected to generate >$25M cumulative revenue over 5 years as programs move into volume production.
Positive 2026 Guidance and Strategic Positioning
2026 guidance calling for 20%–25% revenue growth, ~40% gross margins, and positive EBITDA/adjusted EBITDA; strategic repositioning as a pure-play ruggedized AI/edge compute provider and expressed capacity to pursue strategic M&A to accelerate growth.
OSS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
OSS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Mar 18, 2026 | $10.69 | $11.24 | +5.14% |
Nov 05, 2025 | $4.72 | $5.76 | +22.03% |
Aug 07, 2025 | $4.92 | $4.95 | +0.61% |
May 07, 2025 | $2.59 | $2.41 | -6.95% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does One Stop Systems (OSS) report earnings?
One Stop Systems (OSS) is schdueled to report earning on May 07, 2026, TBA (Confirmed).
What is One Stop Systems (OSS) earnings time?
One Stop Systems (OSS) earnings time is at May 07, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is OSS EPS forecast?
OSS EPS forecast for the fiscal quarter 2026 (Q1) is -0.05.