OneStream, Inc. (OS)
NASDAQ: OS · Real-Time Price · USD
23.75
+0.05 (0.21%)
Mar 5, 2026, 4:00 PM EST - Market closed
OneStream Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 601.93 | 489.41 | 374.92 | 279.32 |
| Revenue Growth (YoY) | 22.99% | 30.54% | 34.22% | - |
| Cost of Revenue | 188.64 | 179.33 | 114.5 | 92.51 |
| Gross Profit | 413.29 | 310.08 | 260.42 | 186.81 |
| Selling, General & Admin | 377.49 | 472.79 | 235.64 | 202.97 |
| Research & Development | 130.6 | 156.81 | 55.29 | 43.13 |
| Operating Expenses | 508.09 | 629.61 | 290.93 | 246.1 |
| Operating Income | -94.8 | -319.53 | -30.51 | -59.29 |
| Interest Expense | - | - | - | -0.05 |
| Interest & Investment Income | 25.54 | 14.25 | 4.06 | - |
| Currency Exchange Gain (Loss) | 3.32 | -1.9 | - | - |
| Other Non Operating Income (Expenses) | - | - | -1.07 | -5.47 |
| EBT Excluding Unusual Items | -65.94 | -307.18 | -27.52 | -64.81 |
| Gain (Loss) on Sale of Investments | - | 2.4 | - | - |
| Pretax Income | -65.94 | -304.78 | -27.52 | -64.81 |
| Income Tax Expense | 1.72 | 1.88 | 1.42 | 0.66 |
| Earnings From Continuing Operations | -67.66 | -306.66 | -28.93 | -65.47 |
| Minority Interest in Earnings | 17.36 | 90.46 | - | - |
| Net Income | -50.3 | -216.2 | -28.93 | -65.47 |
| Preferred Dividends & Other Adjustments | - | -14.64 | - | - |
| Net Income to Common | -50.3 | -201.56 | -28.93 | -65.47 |
| Shares Outstanding (Basic) | 182 | 163 | 79 | 79 |
| Shares Outstanding (Diluted) | 182 | 234 | 79 | 79 |
| Shares Change (YoY) | -22.18% | 195.34% | - | - |
| EPS (Basic) | -0.28 | -1.23 | -0.37 | -0.83 |
| EPS (Diluted) | -0.28 | -1.25 | -0.37 | -0.83 |
| Free Cash Flow | 95.63 | 58.53 | 18.68 | -37.92 |
| Free Cash Flow Per Share | 0.53 | 0.25 | 0.24 | -0.48 |
| Gross Margin | 68.66% | 63.36% | 69.46% | 66.88% |
| Operating Margin | -15.75% | -65.29% | -8.14% | -21.22% |
| Profit Margin | -8.36% | -41.18% | -7.72% | -23.44% |
| Free Cash Flow Margin | 15.89% | 11.96% | 4.98% | -13.58% |
| EBITDA | -91.49 | -316.87 | -28.63 | -57.9 |
| EBITDA Margin | -15.20% | -64.75% | -7.63% | -20.73% |
| D&A For EBITDA | 3.31 | 2.66 | 1.89 | 1.39 |
| EBIT | -94.8 | -319.53 | -30.51 | -59.29 |
| EBIT Margin | -15.75% | -65.29% | -8.14% | -21.22% |
| Revenue as Reported | 601.93 | 489.41 | 374.92 | 279.32 |
| Advertising Expenses | 3.3 | 2.4 | 1.6 | 4.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.