OneStream, Inc. (OS)

OneStream Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	570.68	489.41	374.92	279.32
Revenue Growth (YoY)	24.19%	30.54%	34.22%	-
Cost of Revenue	183.15	179.33	114.5	92.51
Gross Profit	387.53	310.08	260.42	186.81
Selling, General & Admin	388.05	472.79	235.64	202.97
Research & Development	136.46	156.81	55.29	43.13
Operating Expenses	524.51	629.61	290.93	246.1
Operating Income	-136.98	-319.53	-30.51	-59.29
Interest Expense	-	-	-	-0.05
Interest & Investment Income	5.93	14.25	4.06	-
Other Non Operating Income (Expenses)	19.34	-1.9	-2.27	-5.47
EBT Excluding Unusual Items	-111.28	-307.18	-28.72	-64.81
Gain (Loss) on Sale of Investments	-	2.4	1.2	-
Pretax Income	-111.28	-304.78	-27.52	-64.81
Income Tax Expense	2.18	1.88	1.42	0.66
Earnings From Continuing Operations	-113.46	-306.66	-28.93	-65.47
Minority Interest in Earnings	30.71	90.46	-	-
Net Income	-82.75	-216.2	-28.93	-65.47
Preferred Dividends & Other Adjustments	-12.81	-14.64	-	-
Net Income to Common	-69.94	-201.56	-28.93	-65.47
Shares Outstanding (Basic)	313	163	79	79
Shares Outstanding (Diluted)	313	234	79	79
Shares Change (YoY)	95.29%	195.34%	-	-
EPS (Basic)	-0.22	-1.23	-0.37	-0.83
EPS (Diluted)	-1.02	-1.25	-0.37	-0.83
Free Cash Flow	94.68	58.53	18.68	-37.92
Free Cash Flow Per Share	0.30	0.25	0.24	-0.48
Gross Margin	67.91%	63.36%	69.46%	66.88%
Operating Margin	-24.00%	-65.29%	-8.14%	-21.22%
Profit Margin	-12.26%	-41.18%	-7.72%	-23.44%
Free Cash Flow Margin	16.59%	11.96%	4.98%	-13.58%
EBITDA	-133.66	-316.87	-28.63	-57.9
EBITDA Margin	-23.42%	-64.75%	-7.63%	-20.73%
D&A For EBITDA	3.32	2.66	1.89	1.39
EBIT	-136.98	-319.53	-30.51	-59.29
EBIT Margin	-24.00%	-65.29%	-8.14%	-21.22%
Revenue as Reported	570.68	489.41	374.92	279.32
Advertising Expenses	-	2.4	1.6	4.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q