OneStream, Inc. Class A Common Stock
OneStream, Inc. Class A Common Stock (OS) Financial Performance & Income Statement Overview
Explore the financials of OneStream, Inc. Class A Common Stock (OS), including yearly and quarterly data on income, cash flow, and balance sheets.
OneStream, Inc. Class A Common Stock (OS) Income Statement & Financial Overview
Access detailed annual and quarterly income data for OneStream, Inc. Class A Common Stock OS financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $136.31M | $132.47M | $129.14M | $117.50M |
| Cost of Revenue | $43.58M | $43.92M | $64.40M | $36.98M |
| Gross Profit | $92.73M | $88.55M | $64.74M | $80.53M |
| Gross Profit Ratio | $0.68 | $0.67 | $0.50 | $0.69 |
| R&D Expenses | $35.002M | $36.90M | $83.04M | $19.95M |
| SG&A Expenses | $97.60M | $99.06M | $236.87M | $72.14M |
| Operating Expenses | $132.60M | $135.96M | $319.91M | $92.10M |
| Total Costs & Expenses | $176.18M | $179.88M | $384.31M | $129.07M |
| Interest Income | $0.00 | $5.93M | $5.02M | $1.66M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $1.07M | $1.04M | $882000.00 |
| EBITDA | -$39.87M | -$47.41M | -$254.13M | -$10.69M |
| EBITDA Ratio | -$0.29 | -$0.36 | -$1.97 | -$0.09 |
| Operating Income | -$39.87M | -$47.41M | -$255.17M | -$11.57M |
| Operating Income Ratio | -$0.29 | -$0.36 | -$1.98 | -$0.10 |
| Other Income/Expenses (Net) | $7.64M | $4.16M | $5.79M | $4.05M |
| Income Before Tax | -$32.23M | -$43.24M | -$249.38M | -$7.52M |
| Income Before Tax Ratio | -$0.24 | -$0.33 | -$1.93 | -$0.06 |
| Income Tax Expense | $420000.00 | $1.26M | -$32000.00 | $331000.00 |
| Net Income | -$24.02M | -$31.45M | -$171.94M | -$7.85M |
| Net Income Ratio | -$0.18 | -$0.24 | -$1.33 | -$0.07 |
| EPS | -$0.14 | -$0.19 | -$1.07 | -$0.03 |
| Diluted EPS | -$0.14 | -$0.13 | -$1.07 | -$0.03 |
| Weighted Avg Shares Outstanding | $174.73M | $165.84M | $160.30M | $234.44M |
| Weighted Avg Shares Outstanding (Diluted) | $174.73M | $173.65M | $160.30M | $234.44M |
The company's financials show resilient growth, with revenue advancing from $117.50M in Q2 2024 to $136.31M in Q1 2025. Gross profit remained healthy with margins at 68% in Q1 2025 compared to 69% in Q2 2024. Operating income hit -$39.87M last quarter, sustaining a consistent -29% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$39.87M. Net income rose to -$24.02M, while earnings per share reached -$0.14. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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