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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	601.93	489.41	374.92	279.32	374.92
Revenue Growth (YoY)	22.99%	30.54%	34.22%	-25.50%	-
Cost of Revenue	188.64	179.33	114.5	92.51	114.5
Gross Profit	413.29	310.08	260.42	186.81	260.42
Selling, General & Admin	377.49	472.79	235.64	202.97	235.64
Research & Development	130.6	156.81	55.29	43.13	55.29
Total Operating Expenses	508.09	629.61	290.93	246.1	290.93
Operating Income	-94.8	-319.53	-30.51	-59.29	-30.51
Interest Income	25.54	14.25	4.06	-0.05	4.06
Other Non-Operating Income (Expense)	3.32	0.5	-1.07	-5.47	-1.07
Total Non-Operating Income (Expense)	28.86	14.75	3	-5.52	3
Pretax Income	-65.94	-304.78	-27.52	-64.81	-27.52
Provision for Income Taxes	1.72	1.88	1.42	0.66	1.42
Net Income	-50.3	-216.2	-28.93	-65.47	-28.93
Minority Interest in Earnings	-17.36	-90.46	-	-	-
Net Income to Common	-50.3	-216.2	-28.93	-65.47	-28.93
Shares Outstanding (Basic)	182	163	181	180	-
Shares Outstanding (Diluted)	182	234	181	180	-
Shares Change (YoY)	-22.18%	29.21%	0.68%	-	-
EPS (Basic)	-0.28	-1.23	-0.41	-0.31	-
EPS (Diluted)	-0.28	-1.25	-0.41	-0.31	-
Free Cash Flow	95.63	58.53	18.68	-37.92	18.68
Free Cash Flow Growth	63.38%	213.42%	-	-	-
Free Cash Flow Per Share	0.53	0.25	0.10	-0.21	-
Gross Margin	68.66%	63.36%	69.46%	66.88%	69.46%
Operating Margin	-15.75%	-65.29%	-8.14%	-21.22%	-8.14%
Profit Margin	-11.24%	-62.66%	-7.72%	-23.44%	-7.72%
FCF Margin	15.89%	11.96%	4.98%	-13.57%	4.98%
EBITDA	-90.49	-315.87	-27.63	-56.6	-27.63
EBITDA Margin	-15.03%	-64.54%	-7.37%	-20.26%	-7.37%
EBIT	-94.8	-319.53	-30.51	-59.29	-30.51
EBIT Margin	-15.75%	-65.29%	-8.14%	-21.22%	-8.14%
Effective Tax Rate	-2.61%	-0.62%	-5.15%	-1.02%	-5.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q