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Onestream (OS) Financials

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$23.23 +1.17 (+5.30%)
Closing price 05/2/2025 04:00 PM Eastern
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$23.26 +0.03 (+0.13%)
As of 05/2/2025 04:11 PM Eastern
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Annual Income Statements for Onestream

Annual Income Statements for Onestream

This table shows Onestream's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -65 -29 -216
Consolidated Net Income / (Loss)		 -65 -29 -307
Net Income / (Loss) Continuing Operations		 -65 -29 -307
Total Pre-Tax Income 		-65 -28 -305
Total Operating Income		 -59 -31 -320
Total Gross Profit		 187 260 310
Total Revenue		 279 375 489
Operating Revenue		 279 375 489
Total Cost of Revenue		 93 115 179
Operating Cost of Revenue		 93 115 179
Total Operating Expenses		 246 291 630
Selling, General & Admin Expense		 50 60 144
Marketing Expense		 153 176 329
Research & Development Expense		 43 55 157
Total Other Income / (Expense), net		 -5.52 3.00 15
Interest Expense		 0.05 -4.06 -14
Other Income / (Expense), net		 -5.47 -1.07 0.50
Income Tax Expense		 0.66 1.42 1.88
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -90
Basic Earnings per Share		 $0.00 $0.00 ($1.23)
Weighted Average Basic Shares Outstanding		 0.00 0.00 163.47K
Diluted Earnings per Share		 $0.00 $0.00 ($1.25)
Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.04K
Weighted Average Basic & Diluted Shares Outstanding		 - - 238.69M

Quarterly Income Statements for Onestream

This table shows Onestream's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q2 2024 Q3 2024
Period end date 6/30/2023 9/30/2023 6/30/2024 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 -15 6.76 -7.85 -172
Consolidated Net Income / (Loss)		 -15 6.76 -7.85 -249
Net Income / (Loss) Continuing Operations		 -15 6.76 -7.85 -249
Total Pre-Tax Income 		-15 7.06 -7.52 -249
Total Operating Income		 -16 7.00 -12 -255
Total Gross Profit		 58 77 81 65
Total Revenue		 87 107 118 129
Operating Revenue		 87 107 118 129
Total Cost of Revenue		 29 30 37 64
Operating Cost of Revenue		 29 30 37 64
Total Operating Expenses		 74 70 92 320
Selling, General & Admin Expense		 14 14 20 74
Marketing Expense		 47 42 52 163
Research & Development Expense		 13 14 20 83
Total Other Income / (Expense), net		 1.05 0.06 4.05 5.79
Interest Expense		 -1.05 -1.13 -1.66 -5.02
Other Income / (Expense), net		 0.01 -1.07 2.39 0.77
Income Tax Expense		 0.18 0.30 0.33 -0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 - -77
Basic Earnings per Share		 - $0.00 - ($1.06)
Weighted Average Basic Shares Outstanding		 - 0.00 234.44M 160.30M
Diluted Earnings per Share		 - $0.00 - ($1.06)
Weighted Average Diluted Shares Outstanding		 - 0.00 234.44M 160.30M
Weighted Average Basic & Diluted Shares Outstanding		 - - 234.44M 234.52M

Annual Cash Flow Statements for Onestream

This table details how cash moves in and out of Onestream's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 3.21 102 427
Net Cash From Operating Activities		 -33 21 61
Net Cash From Continuing Operating Activities		 -33 21 61
Net Income / (Loss) Continuing Operations		 -65 -29 -307
Consolidated Net Income / (Loss)		 -65 -29 -307
Depreciation Expense		 2.69 2.89 3.66
Amortization Expense		 15 17 20
Non-Cash Adjustments To Reconcile Net Income		 16 14 318
Changes in Operating Assets and Liabilities, net		 -1.23 16 25
Net Cash From Investing Activities		 35 85 -10
Net Cash From Continuing Investing Activities		 35 85 -10
Purchase of Property, Plant & Equipment		 -4.98 -2.59 -2.62
Acquisitions		 0.00 0.00 -7.59
Purchase of Investments		 -1.45 0.00 0.00
Sale and/or Maturity of Investments		 41 87 0.00
Net Cash From Financing Activities		 1.48 -3.85 376
Net Cash From Continuing Financing Activities		 1.48 -3.85 376
Repayment of Debt		 0.00 -4.05 0.00
Repurchase of Preferred Equity		 0.00 0.00 -263
Repurchase of Common Equity		 -1.92 0.00 -5.44
Issuance of Debt		 3.50 0.00 0.00
Issuance of Common Equity		 0.00 0.00 410
Other Financing Activities, net		 -0.11 0.20 236
Effect of Exchange Rate Changes		 -0.20 0.23 -0.31
Cash Interest Paid		 0.04 0.02 0.00
Cash Income Taxes Paid		 1.21 0.84 1.71

Quarterly Cash Flow Statements for Onestream

This table details how cash moves in and out of Onestream's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q3 2024 Q4 2024
Period end date 9/30/2023 12/31/2023 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 -5.50 26 355 49
Net Cash From Operating Activities		 -4.37 27 2.36 25
Net Cash From Continuing Operating Activities		 -4.37 27 2.36 25
Net Income / (Loss) Continuing Operations		 6.76 2.75 -249 -45
Consolidated Net Income / (Loss)		 6.76 2.75 -249 -45
Depreciation Expense		 0.77 0.66 1.04 1.07
Amortization Expense		 4.94 4.32 5.71 5.23
Non-Cash Adjustments To Reconcile Net Income		 2.36 2.02 260 54
Changes in Operating Assets and Liabilities, net		 -19 17 -15 9.73
Net Cash From Investing Activities		 -0.83 -0.22 -1.08 -0.44
Net Cash From Continuing Investing Activities		 -0.83 -0.22 -1.08 -0.44
Purchase of Property, Plant & Equipment		 -0.92 -0.22 -1.08 -0.44
Net Cash From Financing Activities		 - -0.55 353 25
Net Cash From Continuing Financing Activities		 - -0.55 353 25
Repurchase of Preferred Equity		 - - - -207
Repurchase of Common Equity		 - - -3.90 -0.49
Other Financing Activities, net		 - - 3.94 232
Effect of Exchange Rate Changes		 -0.30 0.32 0.68 -0.50

Annual Balance Sheets for Onestream

This table presents Onestream's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Period end date 12/31/2023 12/31/2024
Total Assets		 362 823
Total Current Assets		 286 737
Cash & Equivalents		 117 544
Accounts Receivable		 139 152
Prepaid Expenses		 13 20
Other Current Assets		 17 21
Plant, Property, & Equipment, net		 10 10
Total Noncurrent Assets		 65 76
Noncurrent Note & Lease Receivables		 2.01 0.80
Goodwill		 0.00 9.28
Intangible Assets		 0.00 2.57
Noncurrent Deferred & Refundable Income Taxes		 0.00 0.00
Other Noncurrent Operating Assets		 63 63
Total Liabilities & Shareholders' Equity		 362 823
Total Liabilities		 255 332
Total Current Liabilities		 232 312
Accounts Payable		 8.27 20
Accrued Expenses		 22 23
Current Deferred Revenue		 177 239
Current Employee Benefit Liabilities		 22 28
Other Current Liabilities		 2.51 3.24
Total Noncurrent Liabilities		 23 20
Noncurrent Deferred Revenue		 5.14 4.52
Other Noncurrent Operating Liabilities		 18 16
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 107 491
Total Preferred & Common Equity		 107 386
Preferred Stock		 0.00 0.00
Total Common Equity		 107 386
Common Stock		 281 718
Retained Earnings		 -174 -331
Accumulated Other Comprehensive Income / (Loss)		 -0.63 -0.60
Noncontrolling Interest		 0.00 105

Quarterly Balance Sheets for Onestream

This table presents Onestream's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024
Period end date 6/30/2024 9/30/2024
Total Assets		 380 750
Total Current Assets		 292 663
Cash & Equivalents		 141 495
Accounts Receivable		 123 137
Prepaid Expenses		 9.38 12
Other Current Assets		 19 19
Plant, Property, & Equipment, net		 11 11
Total Noncurrent Assets		 77 76
Noncurrent Note & Lease Receivables		 1.82 1.29
Goodwill		 9.07 9.28
Intangible Assets		 3.12 2.84
Other Noncurrent Operating Assets		 63 63
Total Liabilities & Shareholders' Equity		 380 750
Total Liabilities		 282 292
Total Current Liabilities		 263 271
Accounts Payable		 25 19
Accrued Expenses		 16 19
Current Deferred Revenue		 194 206
Current Employee Benefit Liabilities		 25 23
Other Current Liabilities		 3.02 3.32
Total Noncurrent Liabilities		 20 21
Noncurrent Deferred Revenue		 3.33 4.16
Other Noncurrent Operating Liabilities		 16 17
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 98 458
Total Preferred & Common Equity		 98 330
Preferred Stock		 210 0.00
Total Common Equity		 -112 330
Common Stock		 76 630
Retained Earnings		 -187 -300
Accumulated Other Comprehensive Income / (Loss)		 -0.90 -0.45
Noncontrolling Interest		 - 128

Annual Metrics and Ratios for Onestream

This table displays calculated financial ratios and metrics derived from Onestream's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 34.22% 30.54%
EBITDA Growth		 0.00% 75.25% -2,418.01%
EBIT Growth		 0.00% 51.24% -910.32%
NOPAT Growth		 0.00% 48.53% -947.22%
Net Income Growth		 0.00% 55.81% -959.97%
EPS Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 164.55% 187.57%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,576.46%
Invested Capital Growth		 0.00% 0.00% -403.89%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 66.88% 69.46% 63.36%
EBITDA Margin		 -16.94% -3.12% -60.26%
Operating Margin		 -21.22% -8.14% -65.29%
EBIT Margin		 -23.18% -8.42% -65.19%
Profit (Net Income) Margin		 -23.44% -7.72% -62.66%
Tax Burden Percent		 101.02% 105.15% 100.62%
Interest Burden Percent		 100.08% 87.14% 95.53%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% -27.16% -102.65%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -8.73% -53.85%
Return on Assets (ROA)		 0.00% -8.00% -51.77%
Return on Common Equity (ROCE)		 0.00% -27.16% -84.64%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -27.16% -79.41%
Net Operating Profit after Tax (NOPAT)		 -41 -21 -224
NOPAT Margin		 -14.86% -5.70% -45.70%
Net Nonoperating Expense Percent (NNEP)		 0.00% -12.94% -25.10%
Return On Investment Capital (ROIC_SIMPLE)		 - -20.05% -45.56%
Cost of Revenue to Revenue		 33.12% 30.54% 36.64%
SG&A Expenses to Revenue		 17.79% 15.96% 29.41%
R&D to Revenue		 15.44% 14.75% 32.04%
Operating Expenses to Revenue		 88.11% 77.60% 128.65%
Earnings before Interest and Taxes (EBIT)		 -65 -32 -319
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -47 -12 -295
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 4.60 17.32
Price to Tangible Book Value (P/TBV)		 0.00 4.60 17.87
Price to Revenue (P/Rev)		 1.75 1.31 13.67
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.99 12.77
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 17.54 102.19
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 -1.10 -1.11
Leverage Ratio		 0.00 3.39 1.98
Compound Leverage Factor		 0.00 2.96 1.89
Debt to Total Capital		 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 21.34%
Common Equity to Total Capital		 0.00% 100.00% 78.65%
Debt to EBITDA		 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 1.41 11.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 17.54%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.23 2.36
Quick Ratio		 0.00 1.10 2.23
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -11 -181
Operating Cash Flow to CapEx		 -662.00% 821.36% 2,335.83%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -621.53 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -715.42 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.04 0.83
Accounts Receivable Turnover		 0.00 2.70 3.36
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 36.52 48.10
Accounts Payable Turnover		 0.00 13.84 12.88
Days Sales Outstanding (DSO)		 0.00 135.15 108.56
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 26.38 28.33
Cash Conversion Cycle (CCC)		 0.00 108.78 80.24
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -11 -53
Invested Capital Turnover		 0.00 -71.00 -15.35
Increase / (Decrease) in Invested Capital		 0.00 -11 -43
Enterprise Value (EV)		 0.00 373 6,249
Market Capitalization		 490 490 6,688
Book Value per Share		 $0.00 $4.35 $1.65
Tangible Book Value per Share		 $0.00 $4.35 $1.60
Total Capital		 0.00 107 491
Total Debt		 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 -117 -544
Capital Expenditures (CapEx)		 4.98 2.59 2.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -63 -119
Debt-free Net Working Capital (DFNWC)		 0.00 54 425
Net Working Capital (NWC)		 0.00 54 425
Net Nonoperating Expense (NNE)		 24 7.57 83
Net Nonoperating Obligations (NNO)		 0.00 -117 -544
Total Depreciation and Amortization (D&A)		 17 20 24
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -16.86% -24.31%
Debt-free Net Working Capital to Revenue		 0.00% 14.37% 86.88%
Net Working Capital to Revenue		 0.00% 14.37% 86.88%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 163.47K
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.25)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.04K
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 238.69M
Normalized Net Operating Profit after Tax (NOPAT)		 -41 -21 -224
Normalized NOPAT Margin		 -14.86% -5.70% -45.70%
Pre Tax Income Margin		 -23.20% -7.34% -62.28%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -1,221.77 0.00 0.00
NOPAT to Interest Expense		 -783.01 0.00 0.00
EBIT Less CapEx to Interest Expense		 -1,315.66 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -876.90 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.93% 0.00% -1.77%

Quarterly Metrics and Ratios for Onestream

This table displays calculated financial ratios and metrics derived from Onestream's official financial filings.

Metric Q2 2023 Q3 2023 Q2 2024 Q3 2024
Period end date 6/30/2023 9/30/2023 6/30/2024 9/30/2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 35.83% 20.69%
EBITDA Growth		 0.00% 0.00% 43.48% -2,227.89%
EBIT Growth		 0.00% 0.00% 43.48% -4,389.31%
NOPAT Growth		 0.00% 0.00% 28.78% -2,763.74%
Net Income Growth		 0.00% 0.00% 48.93% -3,786.35%
EPS Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 153.98%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 23.70% 0.00% 9.91%
EBITDA Q/Q Growth		 0.00% 171.65% 0.00% -2,597.65%
EBIT Q/Q Growth		 0.00% 136.52% 0.00% -2,671.23%
NOPAT Q/Q Growth		 0.00% 158.96% 0.00% -2,105.26%
Net Income Q/Q Growth		 0.00% 144.00% 0.00% -3,076.37%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -505.10%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 13.37%
Profitability Metrics		 - - - -
Gross Margin		 66.80% 72.41% 68.53% 50.13%
EBITDA Margin		 -18.78% 10.88% -7.81% -191.76%
Operating Margin		 -18.78% 6.54% -9.85% -197.59%
EBIT Margin		 -18.78% 5.54% -7.81% -196.99%
Profit (Net Income) Margin		 -17.77% 6.32% -6.68% -193.08%
Tax Burden Percent		 101.15% 95.75% 104.40% 99.99%
Interest Burden Percent		 93.56% 119.10% 81.91% 98.03%
Effective Tax Rate		 0.00% 4.25% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 6.71 -8.10 -179
NOPAT Margin		 -13.15% 6.27% -6.89% -138.31%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.36% -28.55%
Cost of Revenue to Revenue		 33.20% 27.59% 31.47% 49.87%
SG&A Expenses to Revenue		 16.25% 13.45% 16.96% 57.43%
R&D to Revenue		 15.29% 12.95% 16.98% 64.30%
Operating Expenses to Revenue		 85.58% 65.86% 78.38% 247.72%
Earnings before Interest and Taxes (EBIT)		 -16 5.93 -9.18 -254
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 12 -9.18 -248
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 24.08
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 25.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 -1.44 -1.08
Leverage Ratio		 0.00 0.00 3.89 1.64
Compound Leverage Factor		 0.00 0.00 3.19 1.60
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 215.07% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 27.97%
Common Equity to Total Capital		 0.00% 0.00% -115.07% 72.03%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.00 1.11 2.45
Quick Ratio		 0.00 0.00 1.00 2.33
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 35 -141
Operating Cash Flow to CapEx		 0.00% -473.67% 0.00% 219.13%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.00 -43 -37
Invested Capital Turnover		 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 -43 -37
Enterprise Value (EV)		 0.00 0.00 559 7,580
Market Capitalization		 490 490 490 7,948
Book Value per Share		 $0.00 $0.00 ($0.48) $1.41
Tangible Book Value per Share		 $0.00 $0.00 ($0.53) $1.36
Total Capital		 0.00 0.00 98 458
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 -141 -495
Capital Expenditures (CapEx)		 0.00 0.92 0.00 1.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -112 -103
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 29 392
Net Working Capital (NWC)		 0.00 0.00 29 392
Net Nonoperating Expense (NNE)		 4.00 -0.06 -0.25 71
Net Nonoperating Obligations (NNO)		 0.00 0.00 -141 -495
Total Depreciation and Amortization (D&A)		 0.00 5.71 0.00 6.76
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($1.06)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 234.44M 160.30M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.06)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.44M 160.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 234.44M 234.52M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 6.71 -8.10 -179
Normalized NOPAT Margin		 -13.15% 6.27% -6.89% -138.31%
Pre Tax Income Margin		 -17.57% 6.60% -6.40% -193.11%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Onestream's Financials

When does Onestream's financial year end?

According to the most recent income statement we have on file, Onestream's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Onestream's net income changed over the last 2 years?

Onestream's net income appears to be on an upward trend, with a most recent value of -$306.66 million in 2024, rising from -$65.47 million in 2022. The previous period was -$28.93 million in 2023. Check out Onestream's forecast to explore projected trends and price targets.

What is Onestream's operating income?
Onestream's total operating income in 2024 was -$319.53 million, based on the following breakdown:
  • Total Gross Profit: $310.08 million
  • Total Operating Expenses: $629.61 million
How has Onestream revenue changed over the last 2 years?

Over the last 2 years, Onestream's total revenue changed from $279.32 million in 2022 to $489.41 million in 2024, a change of 75.2%.

How much debt does Onestream have?

Onestream's total liabilities were at $332.26 million at the end of 2024, a 30.3% increase from 2023, and a 30.3% increase since 2023.

How much cash does Onestream have?

In the past 1 years, Onestream's cash and equivalents has ranged from $117.09 million in 2023 to $544.17 million in 2024, and is currently $544.17 million as of their latest financial filing in 2024.

How has Onestream's book value per share changed over the last 2 years?

Over the last 2 years, Onestream's book value per share changed from 0.00 in 2022 to 1.65 in 2024, a change of 164.7%.


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This page (NASDAQ:OS) was last updated on 5/4/2025 by MarketBeat.com Staff
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