OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
20.65
+0.68 (3.41%)
At close: Aug 13, 2025, 4:00 PM
20.89
+0.24 (1.16%)
After-hours: Aug 13, 2025, 4:34 PM EDT

OneStream Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Revenue
545.51489.41374.92279.32
Revenue Growth (YoY)
24.72%30.54%34.22%-
Cost of Revenue
198.3179.33114.592.51
Gross Profit
347.22310.08260.42186.81
Selling, General & Admin
533.05472.79235.64202.97
Research & Development
188.86156.8155.2943.13
Operating Expenses
721.91629.61290.93246.1
Operating Income
-374.69-319.53-30.51-59.29
Interest Expense
----0.05
Interest & Investment Income
23.314.254.06-
Other Non Operating Income (Expenses)
-2.19-1.9-2.27-5.47
EBT Excluding Unusual Items
-349.04-307.18-28.72-64.81
Gain (Loss) on Sale of Investments
-2.41.2-
Pretax Income
-349.04-304.78-27.52-64.81
Income Tax Expense
2.271.881.420.66
Earnings From Continuing Operations
-351.31-306.66-28.93-65.47
Minority Interest in Earnings
105.4790.46--
Net Income
-245.84-216.2-28.93-65.47
Preferred Dividends & Other Adjustments
-14.64-14.64--
Net Income to Common
-231.2-201.56-28.93-65.47
Shares Outstanding (Basic)
1721637979
Shares Outstanding (Diluted)
1722347979
Shares Change (YoY)
113.61%195.34%--
EPS (Basic)
-1.35-1.23-0.37-0.83
EPS (Diluted)
-1.87-1.25-0.37-0.83
Free Cash Flow
91.1758.5318.68-37.92
Free Cash Flow Per Share
0.530.250.24-0.48
Gross Margin
63.65%63.36%69.46%66.88%
Operating Margin
-68.69%-65.29%-8.14%-21.22%
Profit Margin
-42.38%-41.18%-7.72%-23.44%
Free Cash Flow Margin
16.71%11.96%4.98%-13.58%
EBITDA
-371.44-316.87-28.63-57.9
EBITDA Margin
-68.09%-64.75%-7.63%-20.73%
D&A For EBITDA
3.252.661.891.39
EBIT
-374.69-319.53-30.51-59.29
EBIT Margin
-68.69%-65.29%-8.14%-21.22%
Revenue as Reported
545.51489.41374.92279.32
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