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 | 601.93M | 570.68M | 545.51M | 515.43M | 489.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 601.93M | 570.68M | 545.51M | 515.43M | 489.41M |
| Cost of Revenue | 188.64M | 183.15M | 198.30M | 188.88M | 179.33M |
| Gross Profit | 413.29M | 387.53M | 347.22M | 326.55M | 310.08M |
| SG&A Expenses | 377.49M | 388.05M | 533.05M | 505.68M | 472.79M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 696.73M | 707.65M | 920.20M | 869.45M | 808.94M |
| Operating Income | -94.80M | -136.98M | -374.69M | -354.02M | -319.53M |
| Income Before Tax | -65.94M | -111.28M | -349.04M | -332.37M | -304.78M |
| Income Tax Expenses | 1.72M | 2.18M | 2.27M | 1.98M | 1.88M |
| Earnings from Continuing Operations | -67.66 | -113.46 | -351.31 | -334.35 | -306.66 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 17.36M | 30.71M | 105.47M | 99.09M | 90.46M |
| Net Income | -50.30M | -82.75M | -245.84M | -235.26M | -216.20M |
| EBIT | -94.80M | -136.98M | -374.69M | -354.02M | -319.53M |
| EBITDA | -91.49M | -133.66M | -371.44M | -350.99M | -316.87M |
| EPS Basic | -0.28 | -0.48 | -1.49 | -1.33 | -1.25 |
| Normalized Basic EPS | -0.13 | -0.22 | -0.69 | -0.72 | -0.69 |
| EPS Diluted | -0.29 | -1.03 | -2.04 | -1.87 | -1.80 |
| Normalized Diluted EPS | -0.14 | -0.22 | -0.69 | -0.72 | -0.69 |
| Average Basic Shares Outstanding | 728.30M | 705.50M | 679.18M | 581.20M | 485.71M |
| Average Diluted Shares Outstanding | 794.70M | 705.50M | 679.18M | 581.20M | 485.71M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |