OneStream, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $147,590 | $136,309 | $132,475 | $129,140 |
Gross Profit | 101,198 | 92,731 | 88,550 | 64,739 |
EBITDA | -32,240 | -39,873 | -42,173 | -254,130 |
EBIT | -40,910 | -43,242 | -255,171 | |
Net Income | -18,432 | -24,016 | -31,449 | -171,943 |
Net Change In Cash | 147,590 | 136,309 | 132,475 | 129,140 |
Free Cash Flow | 29,375 | 35,817 | 24,697 | 1,283 |
Cash | 652,082 | 593,866 | 544,174 | 495,458 |
Basic Shares | 178,302 | 174,729 | 173,652 | 160,300 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $489,407 | $374,921 | $279,324 |
Gross Profit | 310,078 | 260,419 | 186,814 |
EBITDA | -319,528 | -27,625 | -56,600 |
EBIT | -323,183 | -30,512 | -59,285 |
Net Income | -216,201 | -28,931 | -65,466 |
Net Change In Cash | 489,407 | 374,921 | 279,324 |
Free Cash Flow | 58,534 | 18,676 | -37,917 |
Cash | 544,174 | 117,087 | 14,687 |
Basic Shares | 173,652 | 156,581 | 79,245 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.04 |
2024-12-31 | -$0.19 |
2024-09-30 | $0.07 |
