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OneStream, Inc. (OS)
Apr 1, 2026 - OS was delisted (reason: acquired by Hg)
0.00
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2026

OneStream Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
601.93489.41374.92279.32
Revenue Growth (YoY)
22.99%30.54%34.22%-
Cost of Revenue
188.64179.33114.592.51
Gross Profit
413.29310.08260.42186.81
Selling, General & Admin
377.49472.79235.64202.97
Research & Development
130.6156.8155.2943.13
Operating Expenses
508.09629.61290.93246.1
Operating Income
-94.8-319.53-30.51-59.29
Interest Expense
----0.05
Interest & Investment Income
25.5414.254.06-
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
1.721.881.420.66
Earnings From Continuing Operations
-67.66-306.66-28.93-65.47
Minority Interest in Earnings
17.3690.46--
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)
1821637979
Shares Outstanding (Diluted)
1822347979
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
95.6358.5318.68-37.92
Free Cash Flow Per Share
0.530.250.24-0.48
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
3.312.661.891.39
EBIT
-94.8-319.53-30.51-59.29
EBIT Margin
-15.75%-65.29%-8.14%-21.22%
Revenue as Reported
601.93489.41374.92279.32
Advertising Expenses
3.32.41.64.3
Source: S&P Capital IQ. Standard template. Financial Sources.