OneStream, Inc.
OS
$17.74
-$0.32-1.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 154.30M | 147.59M | 136.31M | 132.48M | 129.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 154.30M | 147.59M | 136.31M | 132.48M | 129.14M |
| Cost of Revenue | 49.25M | 46.39M | 43.58M | 43.93M | 64.40M |
| Gross Profit | 105.05M | 101.20M | 92.73M | 88.55M | 64.74M |
| SG&A Expenses | 91.87M | 99.52M | 97.60M | 99.06M | 236.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 171.76M | 179.83M | 176.18M | 179.88M | 384.31M |
| Operating Income | -17.46M | -32.24M | -39.87M | -47.41M | -255.17M |
| Income Before Tax | -11.61M | -24.19M | -32.23M | -43.24M | -249.38M |
| Income Tax Expenses | -119.00K | 616.00K | 420.00K | 1.26M | -32.00K |
| Earnings from Continuing Operations | -11.49M | -24.81M | -32.65M | -44.51M | -249.35M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.64M | 6.38M | 8.64M | 13.06M | 77.40M |
| Net Income | -8.85M | -18.43M | -24.02M | -31.45M | -171.94M |
| EBIT | -17.46M | -32.24M | -39.87M | -47.41M | -255.17M |
| EBITDA | -16.35M | -31.14M | -38.84M | -47.34M | -254.13M |
| EPS Basic | -0.05 | -0.10 | -0.14 | -0.10 | -1.06 |
| Normalized Basic EPS | -0.02 | -0.05 | -0.07 | -0.08 | -0.49 |
| EPS Diluted | -0.05 | -0.10 | -0.14 | -0.52 | -1.06 |
| Normalized Diluted EPS | -0.02 | -0.05 | -0.07 | -0.06 | -0.49 |
| Average Basic Shares Outstanding | 186.63M | 178.30M | 174.73M | 165.84M | 160.30M |
| Average Diluted Shares Outstanding | 186.63M | 178.30M | 174.73M | 234.64M | 160.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |