OS
OneStream, Inc. Class A Common Stock
NASDAQ · Technology · Software - Application · US
$24.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 601.9M | 601.9M | 489.4M | 374.9M | 279.3M |
| Cost of Revenue | 188.6M | 188.6M | 179.3M | 114.5M | 92.5M |
| Gross Profit | 413.3M | 413.3M | 310.1M | 260.4M | 186.8M |
| Operating Expenses | |||||
| R&D Expense | 130.6M | 130.6M | 156.8M | 55.3M | 43.1M |
| SG&A Expense | 377.5M | 377.5M | 472.8M | 235.6M | 203.0M |
| General & Admin Expense | 113.4M | 113.4M | 144.0M | 59.8M | 49.7M |
| Selling & Marketing Expense | 264.1M | 264.1M | 328.8M | 175.8M | 153.3M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 508.1M | 508.1M | 629.6M | 290.9M | 246.1M |
| Cost and Expenses | 696.7M | 696.7M | 808.9M | 405.4M | 338.6M |
| Operating Income (EBIT) | (94.8M) | (94.6M) | (319.5M) | (30.5M) | (59.3M) |
| Non-Operating | |||||
| Interest Income | 25.5M | 25.5M | 14.2M | 4.1M | — |
| Interest Expense | — | — | — | — | 53.0K |
| Net Interest Income | 25.5M | 25.5M | 14.2M | 4.1M | (53.0K) |
| Other Non-Op Income/Expense | 28.9M | 28.6M | 14.7M | 3.0M | (5.5M) |
| Non-Operating Income (excl Interest) | (13.2M) | (28.6M) | (14.7M) | — | — |
| EBT (Pre-Tax Income) | (65.9M) | (65.9M) | (304.8M) | (27.5M) | (64.8M) |
| Income Tax Expense | 1.7M | 1.7M | 1.9M | 1.4M | 659.0K |
| Bottom Line | |||||
| Net Income | (50.3M) | (50.3M) | (216.2M) | (28.9M) | (65.5M) |
| Earnings from Cont. Ops | (67.7M) | (67.7M) | (306.7M) | (28.9M) | (65.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (50.3M) | (50.3M) | (216.2M) | (133.0M) | (65.5M) |
| Per Share | |||||
| Basic EPS | ($0.28) | ($0.28) | ($1.25) | ($0.85) | ($0.28) |
| Diluted EPS | ($0.28) | ($0.28) | ($1.25) | ($0.85) | ($0.28) |
| Revenue Per Share | $3.19 | $3.31 | $2.82 | $2.39 | $1.21 |
| Shares | |||||
| Basic Shares Outstanding | 188.6M | 182.1M | 173.7M | 156.6M | 230.7M |
| Diluted Shares Outstanding | 184.4M | 182.1M | 173.7M | 156.6M | 230.7M |
| Profitability Metrics | |||||
| EBITDA | (77.3M) | (61.6M) | (301.1M) | (27.6M) | (56.6M) |
| D&A | 4.3M | 4.3M | 3.7M | 2.9M | 2.7M |
| EBIT | (81.6M) | (65.9M) | (304.8M) | (30.5M) | (59.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025