OneStream Inc. Class A Co... (OS)

NASDAQ: OS · Real-Time Price · USD

22.09

0.69 (3.22%)

At close: May 01, 2025, 3:59 PM

22.71

2.81%

Pre-market: May 02, 2025, 08:00 AM EDT

OneStream Class A Common Stock Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Revenue	132.47M	129.14M	117.5M	110.29M	102.59M	107M	86.5M	78.82M	77.46M	72.66M
Cost of Revenue	43.92M	64.4M	36.98M	34.03M	30.49M	29.52M	28.72M	25.77M	23.43M	22.41M
Gross Profit	88.55M	64.74M	80.53M	76.26M	72.11M	77.48M	57.78M	53.05M	54.04M	50.25M
Operating Income	-47.41M	-255.17M	-11.57M	-5.38M	208K	7M	-16.25M	-21.48M	-8.01M	-12.64M
Interest Income	n/a	5.02M	1.66M	1.64M	1.36M	1.13M	1.05M	523K	n/a	2K
Pretax Income	-43.24M	-249.38M	-7.52M	-4.64M	3.4M	7.06M	-15.2M	-22.78M	-6.72M	-14.17M
Net Income	-31.45M	-171.94M	-7.85M	-4.96M	2.75M	6.76M	-15.37M	-23.07M	-6.89M	-14.4M
Selling & General & Admin	99.06M	236.87M	72.14M	64.72M	56.23M	56.62M	60.8M	62M	49.99M	51.01M
Research & Development	36.9M	83.04M	19.95M	16.92M	15.68M	13.86M	13.23M	12.53M	12.05M	11.88M
Other Expenses	n/a	n/a	2.39M	-900K	n/a	n/a	5K	-1.83M	n/a	n/a
Operating Expenses	135.96M	319.91M	92.1M	81.64M	71.9M	70.48M	74.03M	74.53M	62.04M	62.89M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43K	n/a
Selling & Marketing Expenses	65.62M	162.7M	52.22M	48.31M	n/a	n/a	46.74M	47.27M	n/a	n/a
Cost & Expenses	179.88M	384.31M	129.07M	115.67M	102.39M	100M	102.75M	100.3M	85.47M	85.31M
Income Tax Expense	1.26M	-32K	331K	315K	646K	300K	175K	295K	174K	235K
Shares Outstanding (Basic)	165.84M	160.3M	234.44M	79.25M	230.72M	230.72M	230.72M	79.25M	230.72M	230.72M
Shares Outstanding (Diluted)	234.64M	160.3M	234.44M	79.25M	230.72M	230.72M	230.72M	79.25M	230.72M	230.72M
EPS (Basic)	-0.19	-1.07	-0.03	-0.06	0.01	0.03	-0.07	-0.29	-0.03	-0.06
EPS (Diluted)	-0.13	-1.07	-0.03	-0.06	0.01	0.03	-0.07	-0.29	-0.03	-0.06
EBITDA	-47.41M	-254.13M	-10.69M	-4.72M	208K	7M	-15.52M	-20.74M	-8.01M	-12.64M
EBIT	-47.41M	-255.17M	-11.57M	-37.94M	n/a	n/a	-16.25M	-21.48M	-6.67M	n/a
Depreciation & Amortization	n/a	1.04M	882K	663K	n/a	n/a	727K	733K	n/a	n/a