Earnings Releases·Oct 28, 2026, 8:12 AM ET

One Stop Systems — Q3 2026 Earnings Summary

Revenue from continuing operations surged 35.9% year-over-year to $12.6 million in Q3 and 48.3% to $30.0 million for the nine months, driven by expanding commercial demand in healthcare, aerospace, and data centers alongside strong defense sales.
Management raised full-year 2026 revenue growth guidance to approximately 40% (from 25–30%) and expects Adjusted EBITDA between $0.5 million and $1.0 million, citing a robust pipeline with several large multimillion-dollar orders anticipated to close in Q4.
While GAAP results reflected a $0.6 million net loss for Q3 and an $8.3 million loss for the nine months due to a $6.25 million legal settlement and increased operating expenses, Non-GAAP metrics showed improvement with $0.3 million net income for the quarter and $0.4 million for the nine months.
The company maintains a strong liquidity position with $18.9 million in cash and short-term investments as of September 30, 2026, though net cash used in operations rose to $12.4 million for the nine months to fund a $7.8 million inventory increase supporting expected growth.