OneStream, Inc.
OS
$16.99
-$0.75-4.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 570.68M | 545.51M | 515.43M | 489.41M | 459.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 570.68M | 545.51M | 515.43M | 489.41M | 459.53M |
| Cost of Revenue | 183.15M | 198.30M | 188.88M | 179.33M | 165.89M |
| Gross Profit | 387.53M | 347.22M | 326.55M | 310.08M | 293.64M |
| SG&A Expenses | 388.05M | 533.05M | 505.68M | 472.79M | 429.96M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 707.65M | 920.20M | 869.45M | 808.94M | 731.44M |
| Operating Income | -136.98M | -374.69M | -354.02M | -319.53M | -271.91M |
| Income Before Tax | -111.28M | -349.04M | -332.37M | -304.78M | -258.14M |
| Income Tax Expenses | 2.18M | 2.27M | 1.98M | 1.88M | 1.26M |
| Earnings from Continuing Operations | -113.46 | -351.31 | -334.35 | -306.66 | -259.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 30.71M | 105.47M | 99.09M | 90.46M | 77.40M |
| Net Income | -82.75M | -245.84M | -235.26M | -216.20M | -182.00M |
| EBIT | -136.98M | -374.69M | -354.02M | -319.53M | -271.91M |
| EBITDA | -133.66M | -371.44M | -350.99M | -316.87M | -268.86M |
| EPS Basic | -0.39 | -1.40 | -1.24 | -1.16 | -1.03 |
| Normalized Basic EPS | -0.22 | -0.69 | -0.72 | -0.69 | -0.58 |
| EPS Diluted | -0.81 | -1.82 | -1.66 | -1.58 | -1.03 |
| Normalized Diluted EPS | -0.20 | -0.66 | -0.69 | -0.66 | -0.58 |
| Average Basic Shares Outstanding | 705.50M | 679.18M | 581.20M | 485.71M | 399.12M |
| Average Diluted Shares Outstanding | 774.30M | 747.98M | 650.00M | 554.51M | 399.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |