ONE STOP SYSTEMS, INC. (OSS) Form 8-K — Oct 28, 2026
One Stop Systems reported Q3 2026 revenue of $12.6 million, up 35.9% year-over-year, driven by commercial customers in healthcare, aerospace and data center markets alongside continued defense momentum. Year-to-date revenue grew 48.3% to $30.0 million with a book-to-bill ratio of 1.46x. The company raised its full-year 2026 revenue growth guidance to approximately 40% from the prior 25%-30%, citing stronger-than-expected Q3 sales and orders, and guided gross margin of 40%-42% and adjusted EBITDA of $0.5-$1.0 million. Q3 adjusted EBITDA was $0.3 million, or roughly $1.2 million excluding $0.5 million of bad debt from a former customer's bankruptcy and $0.4 million of legal fees.
Key figures
- Revenue
- 12583518
- Guidance
- FY2026 revenue growth ~40% (prior 25%-30%), gross margin ~40%-42%, adjusted EBITDA $0.5M-$1.0M
- Revenue Yoy
- 35.9%
- Cash Position
- $18.9M (cash, equivalents, and short-term investments as of Sept 30, 2026)
- Shares Outstanding
- 25037445
- Legal fees q3
- 400000
- Q3 2025 revenue
- 9262517
- Q3 gross margin
- 42.6%
- Working capital
- 37900000
- Book to bill ytd
- 1.46x
- Adjusted ebitda q3
- 250290
- Nine month revenue
- 30001679
- Bad debt expense q3
- 500000
- Nine month revenue yoy
- 48.3%
- Adjusted ebitda q3 ex items
- 1200000
- Net cash used in ops nine month
- 12448392
- Legal settlement charge nine month
- 6250000
AI analysis
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