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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 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
601.93601.93489.41374.92279.32
Revenue Growth
22.99%22.99%30.54%34.22%-
Gross Profit
413.29413.29310.08260.42186.81
Operating Income
-94.8-94.8-319.53-30.51-59.29
Net Income
-50.3-50.3-201.56-28.93-65.47
Earnings Per Share
-0.28-0.28-1.25-0.37-0.83
EPS Growth
-----

Revenue by Geography
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
United States
395.97334.75262.86202.53
Other
205.97154.66112.0776.79
Total
601.93489.41374.92279.32

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
693.58693.58544.17117.09100.84
Total Debt
14.814.818.5920.0318.91
Net Cash (Debt)
678.78678.78525.5897.0681.93
Net Cash Growth
29.15%29.15%441.50%18.47%-
Net Cash Per Share
3.733.732.251.221.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
96.6796.6761.1521.27-32.94
Capital Expenditures
-1.04-1.04-2.62-2.59-4.98
Free Cash Flow
95.6395.6358.5318.68-37.92
Free Cash Flow Growth
63.38%63.38%213.42%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
68.66%68.66%63.36%69.46%66.88%
Operating Margin
-15.75%-15.75%-65.29%-8.14%-21.22%
Pretax Margin
-10.96%-10.96%-62.28%-7.34%-23.20%
Profit Margin
-8.36%-8.36%-41.18%-7.72%-23.44%
FCF Margin
15.89%15.89%11.96%4.98%-13.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Forward PE
82.6478.48---
P/FCF Ratio
61.7036.1481.50--
PS Ratio
9.805.749.75--