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

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	601.93	489.41	374.92	279.32	374.92
Revenue Growth	22.99%	22.99%	30.54%	34.22%	-25.50%	-
Gross Profit	413.29	413.29	310.08	260.42	186.81	260.42
Operating Income	-94.8	-94.8	-319.53	-30.51	-59.29	-30.51
Net Income	-50.3	-50.3	-216.2	-28.93	-65.47	-28.93
Earnings Per Share	-0.28	-0.28	-1.25	-0.41	-0.31	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
United States	395.97	334.75	262.86	202.53
Other	205.97	154.66	112.07	76.79
Total	601.93	489.41	374.92	279.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	693.58	693.58	544.17	117.09	100.84
Total Debt	14.8	14.8	18.59	20.03	18.91
Net Cash (Debt)	678.78	678.78	525.58	97.06	81.93
Net Cash Growth	29.15%	29.15%	441.50%	18.47%	-
Net Cash Per Share	3.42	3.73	2.25	0.54	0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	96.67	96.67	61.15	21.27	-32.94	21.27
Capital Expenditures	-1.04	-1.04	-2.62	-2.59	-4.98	-2.59
Free Cash Flow	95.63	95.63	58.53	18.68	-37.92	18.68
Free Cash Flow Growth	63.38%	63.38%	213.42%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	68.66%	68.66%	63.36%	69.46%	66.88%	69.46%
Operating Margin	-15.75%	-15.75%	-65.29%	-8.14%	-21.22%	-8.14%
Pretax Margin	-10.96%	-10.96%	-62.28%	-7.34%	-23.20%	-7.34%
Profit Margin	-11.24%	-11.24%	-62.66%	-7.72%	-23.44%	-7.72%
FCF Margin	15.89%	15.89%	11.96%	4.98%	-13.57%	4.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	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
Forward PE	82.64	78.48	-	-	-	-
P/FCF Ratio	61.70	36.43	84.61	-	-	-
PS Ratio	9.80	5.79	10.12	-	-	-