OneStream, Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $163,732 | $154,303 | $147,590 | $136,309 |
Gross Profit | 114,311 | 105,051 | 101,198 | 92,731 |
EBITDA | 2,092 | -10,505 | -31,135 | -38,836 |
EBIT | -11,610 | -32,240 | -39,873 | |
Net Income | 999 | -8,850 | -18,432 | -24,016 |
Net Change In Cash | 163,732 | 154,303 | 147,590 | 136,309 |
Free Cash Flow | 25,649 | 4,789 | 29,375 | 35,817 |
Cash | 693,580 | 653,851 | 652,082 | 593,866 |
Basic Shares | 255,043 | 186,629 | 178,302 | 174,729 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $601,934 | $489,407 | $374,921 | $279,324 |
Gross Profit | 413,291 | 310,078 | 260,419 | 186,814 |
EBITDA | -61,631 | -301,127 | -27,625 | -56,600 |
EBIT | -65,943 | -304,782 | -30,512 | -59,285 |
Net Income | -50,299 | -216,201 | -28,931 | -65,466 |
Net Change In Cash | 601,934 | 489,407 | 374,921 | 279,324 |
Free Cash Flow | 95,630 | 58,534 | 18,676 | -37,917 |
Cash | 693,580 | 544,174 | 117,087 | 14,687 |
Basic Shares | 182,126 | 173,652 | 156,581 | 230,716 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.12 |
2025-09-30 | $0.08 |
2025-06-30 | $0.05 |
2025-03-31 | $0.04 |
