OneStream, Inc. (OS)

OneStream will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

OneStream Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Revenue	374.92	279.32
Revenue Growth (YoY)	34.22%	-
Cost of Revenue	114.5	92.51
Gross Profit	260.42	186.81
Selling, General & Admin	235.64	202.97
Research & Development	55.29	43.13
Operating Expenses	290.93	246.1
Operating Income	-30.51	-59.29
Interest Expense / Income	-4.06	0.05
Other Expense / Income	1.07	5.47
Pretax Income	-27.52	-64.81
Income Tax	1.42	0.66
Net Income	-28.93	-65.47
Free Cash Flow	18.68	-37.92
Gross Margin	69.46%	66.88%
Operating Margin	-8.14%	-21.22%
Profit Margin	-7.72%	-23.44%
Free Cash Flow Margin	4.98%	-13.57%
EBITDA	-11.71	-47.32
EBITDA Margin	-3.12%	-16.94%
Depreciation & Amortization	19.86	17.43
EBIT	-31.58	-64.75
EBIT Margin	-8.42%	-23.18%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).