OneStream, Inc.
OS
$23.77
-$0.01-0.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 163.73M | 154.30M | 147.59M | 136.31M | 132.48M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 163.73M | 154.30M | 147.59M | 136.31M | 132.48M |
| Cost of Revenue | 49.42M | 49.25M | 46.39M | 43.58M | 43.93M |
| Gross Profit | 114.31M | 105.05M | 101.20M | 92.73M | 88.55M |
| SG&A Expenses | 88.50M | 91.87M | 99.52M | 97.60M | 99.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 168.96M | 171.76M | 179.83M | 176.18M | 179.88M |
| Operating Income | -5.23M | -17.46M | -32.24M | -39.87M | -47.41M |
| Income Before Tax | 2.09M | -11.61M | -24.19M | -32.23M | -43.24M |
| Income Tax Expenses | 802.00K | -119.00K | 616.00K | 420.00K | 1.26M |
| Earnings from Continuing Operations | 1.29M | -11.49M | -24.81M | -32.65M | -44.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -291.00K | 2.64M | 6.38M | 8.64M | 13.06M |
| Net Income | 999.00K | -8.85M | -18.43M | -24.02M | -31.45M |
| EBIT | -5.23M | -17.46M | -32.24M | -39.87M | -47.41M |
| EBITDA | -5.16M | -16.35M | -31.14M | -38.84M | -47.34M |
| EPS Basic | 0.01 | -0.05 | -0.10 | -0.14 | -0.19 |
| Normalized Basic EPS | 0.01 | -0.02 | -0.05 | -0.07 | -0.08 |
| EPS Diluted | 0.00 | -0.05 | -0.10 | -0.14 | -0.74 |
| Normalized Diluted EPS | 0.00 | -0.02 | -0.05 | -0.07 | -0.08 |
| Average Basic Shares Outstanding | 188.64M | 186.63M | 178.30M | 174.73M | 165.84M |
| Average Diluted Shares Outstanding | 255.04M | 186.63M | 178.30M | 174.73M | 165.84M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |