OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
27.61
-0.09 (-0.32%)
May 14, 2025, 10:12 AM - Market open

OneStream Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Revenue
515.43489.41374.92279.32
Revenue Growth (YoY)
26.83%30.54%34.22%-
Cost of Revenue
188.88179.33114.592.51
Gross Profit
326.55310.08260.42186.81
Selling, General & Admin
505.68472.79235.64202.97
Research & Development
174.89156.8155.2943.13
Operating Expenses
680.57629.61290.93246.1
Operating Income
-354.02-319.53-30.51-59.29
Interest Expense
----0.05
Interest & Investment Income
18.5514.254.06-
Other Non Operating Income (Expenses)
-1.9-1.9-2.27-5.47
EBT Excluding Unusual Items
-334.77-307.18-28.72-64.81
Gain (Loss) on Sale of Investments
2.42.41.2-
Pretax Income
-332.37-304.78-27.52-64.81
Income Tax Expense
1.981.881.420.66
Earnings From Continuing Operations
-334.35-306.66-28.93-65.47
Minority Interest in Earnings
99.0990.46--
Net Income
-235.26-216.2-28.93-65.47
Preferred Dividends & Other Adjustments
-14.64-14.64--
Net Income to Common
-220.61-201.56-28.93-65.47
Shares Outstanding (Basic)
1761637979
Shares Outstanding (Diluted)
1762347979
Shares Change (YoY)
122.18%195.34%--
EPS (Basic)
-1.25-1.23-0.37-0.83
EPS (Diluted)
-1.77-1.25-0.37-0.83
Free Cash Flow
69.558.5318.68-37.92
Free Cash Flow Per Share
0.400.250.24-0.48
Gross Margin
63.35%63.36%69.46%66.88%
Operating Margin
-68.69%-65.29%-8.14%-21.22%
Profit Margin
-42.80%-41.18%-7.72%-23.44%
Free Cash Flow Margin
13.48%11.96%4.98%-13.58%
EBITDA
-350.99-316.87-28.63-57.9
EBITDA Margin
-68.10%-64.75%-7.63%-20.73%
D&A For EBITDA
3.032.661.891.39
EBIT
-354.02-319.53-30.51-59.29
EBIT Margin
-68.69%-65.29%-8.14%-21.22%
Revenue as Reported
515.43489.41374.92279.32
Advertising Expenses
-2.41.64.3
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q