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OneStream, Inc. Class A Common Stock
OS•NASDAQ
TechnologySoftware - Application
$28.91
$-0.15(-0.53%)
OneStream, Inc. Class A Common Stock (OS) Financial Performance & Statements
Review OneStream, Inc. Class A Common Stock’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
30.54%
↑ 30.54%
Operating Income Growth
-947.22%
↓ 947.22%
Net Income Growth
-647.30%
↓ 647.30%
Operating Cash Flow Growth
187.57%
↑ 187.57%
Operating Margin
-68.69%
↓ 68.69%
Gross Margin
63.35%
↑ 63.35%
Net Profit Margin
-45.64%
↓ 45.64%
ROE
-76.72%
↓ 76.72%
ROIC
-66.55%
↓ 66.55%
OneStream, Inc. Class A Common Stock (OS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for OneStream, Inc. Class A Common Stock stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $132.47M | $129.14M | $117.50M | $110.29M |
| Cost of Revenue | $43.92M | $64.40M | $36.98M | $34.03M |
| Gross Profit | $88.55M | $64.74M | $80.53M | $76.26M |
| Gross Profit Ratio | $0.67 | $0.50 | $0.69 | $0.69 |
| R&D Expenses | $36.90M | $83.04M | $19.95M | $16.92M |
| SG&A Expenses | $99.06M | $236.87M | $72.14M | $64.72M |
| Operating Expenses | $135.96M | $319.91M | $92.10M | $81.64M |
| Total Costs & Expenses | $179.88M | $384.31M | $129.07M | $115.67M |
| Interest Income | $0.00 | $5.02M | $1.66M | $1.64M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $1.04M | $882000.00 | $663000.00 |
| EBITDA | -$47.41M | -$254.13M | -$10.69M | -$4.72M |
| EBITDA Ratio | -$0.36 | -$1.97 | -$0.09 | -$0.04 |
| Operating Income | -$47.41M | -$255.17M | -$11.57M | -$5.38M |
| Operating Income Ratio | -$0.36 | -$1.98 | -$0.10 | -$0.05 |
| Other Income/Expenses (Net) | $4.16M | $5.79M | $4.05M | $736000.00 |
| Income Before Tax | -$43.24M | -$249.38M | -$7.52M | -$4.64M |
| Income Before Tax Ratio | -$0.33 | -$1.93 | -$0.06 | -$0.04 |
| Income Tax Expense | $1.26M | -$32000.00 | $331000.00 | $315000.00 |
| Net Income | -$31.45M | -$171.94M | -$7.85M | -$4.96M |
| Net Income Ratio | -$0.24 | -$1.33 | -$0.07 | -$0.04 |
| EPS | -$0.19 | -$1.07 | -$0.03 | -$0.06 |
| Diluted EPS | -$0.13 | -$1.07 | -$0.03 | -$0.06 |
| Weighted Avg Shares Outstanding | $165.84M | $160.30M | $234.44M | $79.25M |
| Weighted Avg Shares Outstanding (Diluted) | $234.64M | $160.30M | $234.44M | $79.25M |
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