OneStream Inc. Class A Co... (OS)
NASDAQ: OS
· Real-Time Price · USD
19.79
-0.86 (-4.16%)
At close: Aug 14, 2025, 3:59 PM
20.15
1.82%
Pre-market: Aug 15, 2025, 08:53 AM EDT
OneStream Class A Common Stock Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 545.51M | 515.42M | 489.41M | 459.53M | 437.39M | 406.39M | 374.92M | 349.79M | 315.45M | 228.94M | 150.12M | 72.66M |
Cost of Revenue | 198.3M | 188.88M | 179.33M | 165.89M | 131.01M | 122.76M | 114.5M | 107.44M | 100.33M | 71.61M | 45.84M | 22.41M |
Gross Profit | 347.22M | 326.55M | 310.08M | 293.64M | 306.38M | 283.63M | 260.42M | 242.35M | 215.12M | 157.34M | 104.28M | 50.25M |
Operating Income | -374.69M | -354.02M | -319.53M | -271.91M | -9.74M | -14.42M | -30.51M | -38.73M | -58.37M | -42.13M | -20.65M | -12.64M |
Interest Income | 23.3M | 18.55M | 14.25M | 9.68M | 5.79M | 5.17M | 4.06M | 2.7M | 1.57M | 525K | 2K | 2K |
Pretax Income | -349.04M | -332.37M | -304.78M | -258.14M | -1.7M | -9.38M | -27.52M | -37.63M | -58.86M | -43.67M | -20.89M | -14.17M |
Net Income | -245.84M | -235.26M | -216.2M | -182M | -3.29M | -10.81M | -28.93M | -38.57M | -59.74M | -44.37M | -21.3M | -14.4M |
Selling & General & Admin | 533.05M | 505.68M | 472.79M | 429.96M | 249.71M | 238.36M | 235.64M | 229.41M | 223.81M | 163.01M | 101.01M | 51.01M |
Research & Development | 188.86M | 174.89M | 156.81M | 135.59M | 66.41M | 59.68M | 55.29M | 51.66M | 49.68M | 36.46M | 23.93M | 11.88M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | n/a | n/a | n/a |
Operating Expenses | 721.91M | 680.57M | 629.61M | 565.55M | 316.12M | 298.05M | 290.93M | 281.07M | 273.49M | 199.46M | 124.94M | 62.89M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43K | 43K | 43K | 43K | n/a |
Selling & Marketing Expenses | 366.2M | 348.16M | 328.84M | 263.23M | 142.75M | 137.28M | 136.24M | 136.24M | 94.02M | 47.27M | n/a | n/a |
Cost & Expenses | 920.2M | 869.45M | 808.93M | 731.44M | 447.13M | 420.81M | 405.43M | 388.52M | 373.82M | 271.07M | 170.77M | 85.31M |
Income Tax Expense | 2.27M | 1.98M | 1.88M | 1.26M | 1.59M | 1.44M | 1.42M | 944K | 879K | 704K | 409K | 235K |
Shares Outstanding (Basic) | 178.3M | 174.73M | 165.84M | 160.3M | 234.44M | 79.25M | 230.72M | 230.72M | 230.72M | 79.25M | 230.72M | 230.72M |
Shares Outstanding (Diluted) | 178.3M | 174.73M | 173.65M | 160.3M | 234.44M | 79.25M | 230.72M | 230.72M | 230.72M | 79.25M | 230.72M | 230.72M |
EPS (Basic) | -1.5 | -1.43 | -1.36 | -1.15 | -0.05 | -0.09 | -0.32 | -0.36 | -0.45 | -0.38 | -0.09 | -0.06 |
EPS (Diluted) | -1.49 | -1.42 | -1.35 | -1.15 | -0.05 | -0.09 | -0.32 | -0.36 | -0.45 | -0.38 | -0.09 | -0.06 |
EBITDA | -368.42M | -346.87M | -311.71M | -266.14M | -4.95M | -9.78M | -25.8M | -37.2M | -56.91M | -41.39M | -20.65M | -12.64M |
EBIT | -354.84M | -342.21M | -315.36M | -268.73M | -6.49M | -11.17M | -27.26M | -37.33M | -44.4M | -28.15M | -6.67M | n/a |
Depreciation & Amortization | 3.15M | 4.03M | 3.65M | 2.59M | 1.54M | 1.39M | 1.46M | 1.46M | 1.46M | 733K | n/a | n/a |