ONE STOP SYSTEMS, INC. (OSS) Spending and interest coverage
- R&D / revenue · 12 months: Value 11.74%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 5.88%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 11.74% | Research and development expense / revenue. Period ending 2026-06-30. $4.54M ÷ $38.67M × 100 ≈ 11.74% |
| Stock-based compensation / revenue · 12 months | 5.88% | Share-based compensation / revenue. Period ending 2026-06-30. $2.28M ÷ $38.67M × 100 ≈ 5.88% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 4.54M USD | Research and Development Expense |
| Revenue | 38.67M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.28M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -6.82M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.54M | $38.67M | $2.28M | $-6.82M | (m) | 11.74% | 5.88% | (m) | (m) |
| 2026-03-31 | $5.05M | $35.08M | $1.90M | $-1.70M | (m) | 14.39% | 5.41% | (m) | (m) |
| 2025-12-31 | $5.44M | $32.22M | $1.82M | $-3.38M | $2.52K | 16.88% | 5.65% | -1339.32× | Reported |
| 2025-09-30 | $5.58M | $60.26M | $2.14M | $-6.30M | $46.15K | 9.26% | 3.55% | -136.62× | Reported |
| 2025-06-30 | $5.08M | $55.21M | $2.15M | $-13.61M | $47.55K | 9.21% | 3.90% | -286.22× | Reported |
| 2025-03-31 | $4.48M | $54.30M | $2.19M | $-14.04M | $52.96K | 8.26% | 4.04% | -265.10× | Reported |
| 2024-12-31 | $4.10M | $54.69M | $1.99M | $-13.36M | $74.12K | 7.49% | 3.63% | -180.21× | Reported |
| 2024-09-30 | $3.97M | $52.71M | $1.88M | $-10.58M | (m) | 7.54% | 3.56% | (m) | (m) |
| 2024-06-30 | $4.08M | $52.76M | $1.94M | $-7.83M | $115.58K | 7.73% | 3.68% | -67.75× | Reported |
| 2024-03-31 | $4.11M | $56.77M | $2.28M | $-8.99M | $120.41K | 7.23% | 4.02% | -74.65× | Reported |
| 2023-12-31 | $4.33M | $60.90M | $2.35M | $-7.92M | $117.77K | 7.11% | 3.85% | -67.27× | Reported |
| 2023-09-30 | $4.29M | $65.99M | $2.42M | $-7.24M | $116.79K | 6.50% | 3.67% | -61.98× | Reported |
| 2023-06-30 | $4.40M | $71.06M | $2.45M | $-3.09M | $115.37K | 6.19% | 3.44% | -26.81× | Reported |
| 2023-03-31 | $4.69M | $72.15M | $2.08M | $721.85K | $136.38K | 6.51% | 2.89% | 5.29× | Reported |
| 2022-12-31 | $4.74M | $72.42M | $1.99M | $1.57M | $162.39K | 6.55% | 2.75% | 9.66× | Reported |
| 2022-09-30 | $4.85M | $71.95M | $1.85M | $1.14M | $213.52K | 6.74% | 2.57% | 5.36× | Reported |
| 2022-06-30 | $4.69M | $69.12M | $1.71M | $2.01M | $311.79K | 6.78% | 2.47% | 6.44× | Reported |
| 2022-03-31 | $4.44M | $65.72M | $1.64M | $2.12M | $435.87K | 6.76% | 2.49% | 4.87× | Reported |
| 2021-12-31 | $4.03M | $61.98M | $1.70M | $1.75M | $527.14K | 6.51% | 2.73% | 3.31× | Reported |
| 2021-09-30 | $3.95M | $58.14M | $1.52M | $2.33M | $604.93K | 6.79% | 2.62% | 3.85× | Reported |
| 2021-06-30 | $3.95M | $55.13M | $1.33M | $2.28M | $650.82K | 7.16% | 2.42% | 3.51× | Reported |
| 2021-03-31 | $3.95M | $51.85M | $955.01K | $1.36M | $631.97K | 7.62% | 1.84% | 2.16× | Reported |
| 2020-12-31 | $4.32M | $51.90M | $724.38K | $-424.28K | $550.77K | 8.32% | 1.40% | -0.77× | Reported |
| 2020-09-30 | $4.53M | $56.39M | $662.75K | $876.51K | $447.27K | 8.04% | 1.18% | 1.96× | Reported |
| 2020-06-30 | $4.57M | $58.35M | $617.33K | $316.63K | $325.25K | 7.83% | 1.06% | 0.97× | Reported |
| 2020-03-31 | $4.79M | $61.61M | $689.76K | $-257.96K | $228.08K | 7.77% | 1.12% | -1.13× | Reported |
| 2019-12-31 | $4.84M | $58.31M | $649.47K | $-779.02K | $165.56K | 8.31% | 1.11% | -4.71× | Reported |
| 2019-09-30 | $4.70M | $54.26M | $642.50K | $-3.67M | $121.33K | 8.66% | 1.18% | -30.23× | Reported |
| 2019-06-30 | $4.56M | $48.96M | $692.49K | $-4.37M | $69.31K | 9.31% | 1.41% | -63.02× | Reported |
| 2019-03-31 | $4.29M | $39.97M | $659.49K | $-4.51M | $16.30K | 10.74% | 1.65% | -276.44× | Reported |
| 2018-12-31 | $4.00M | $37.03M | $527.34K | $-3.18M | $65.69K | 10.81% | 1.42% | -48.34× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.69M | $27.54M | $160.06K | $-450.44K | $199.26K | 9.76% | 0.58% | -2.26× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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