OneStream, Inc. (OS)

OneStream Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	459.53	374.92	279.32
Revenue Growth (YoY)	64.51%	34.22%	-
Cost of Revenue	165.89	114.5	92.51
Gross Profit	293.64	260.42	186.81
Selling, General & Admin	429.96	235.64	202.97
Research & Development	135.59	55.29	43.13
Operating Expenses	565.55	290.93	246.1
Operating Income	-271.91	-30.51	-59.29
Interest Expense	-	-	-0.05
Interest & Investment Income	9.68	4.06	-
Currency Exchange Gain (Loss)	0.76	0.9	0.4
Other Non Operating Income (Expenses)	0.93	-3.17	-0.77
EBT Excluding Unusual Items	-260.54	-28.72	-59.71
Gain (Loss) on Sale of Investments	2.4	1.2	-5.1
Pretax Income	-258.14	-27.52	-64.81
Income Tax Expense	1.26	1.42	0.66
Net Income	-182	-28.93	-65.47
Net Income to Common	-182	-28.93	-65.47
Shares Outstanding (Basic)	160	79	79
Shares Outstanding (Diluted)	160	79	79
Shares Change (YoY)	102.34%	-	-
EPS (Basic)	-1.14	-0.37	-0.83
EPS (Diluted)	-1.14	-0.37	-0.83
Free Cash Flow	60.41	18.68	-37.92
Free Cash Flow Per Share	0.38	0.24	-0.48
Gross Margin	63.90%	69.46%	66.88%
Operating Margin	-59.17%	-8.14%	-21.22%
Profit Margin	-39.61%	-7.72%	-23.44%
Free Cash Flow Margin	13.15%	4.98%	-13.57%
EBITDA	-268.67	-27.63	-56.6
EBITDA Margin	-58.47%	-7.37%	-20.26%
D&A For EBITDA	3.24	2.89	2.69
EBIT	-271.91	-30.51	-59.29
EBIT Margin	-59.17%	-8.14%	-21.22%
Revenue as Reported	459.53	374.92	279.32
Advertising Expenses	-	1.6	4.3

Source: S&P Capital IQ. Standard template. Financial Sources.