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Onestream (OS) Financials

Onestream logo
$28.44 0.00 (0.00%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$27.51 -0.93 (-3.27%)
As of 05/23/2025 06:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -216 -29 -65
Consolidated Net Income / (Loss)		 -307 -29 -65
Net Income / (Loss) Continuing Operations		 -307 -29 -65
Total Pre-Tax Income 		-305 -28 -65
Total Operating Income		 -320 -31 -59
Total Gross Profit		 310 260 187
Total Revenue		 489 375 279
Operating Revenue		 489 375 279
Total Cost of Revenue		 179 115 93
Operating Cost of Revenue		 179 115 93
Total Operating Expenses		 630 291 246
Selling, General & Admin Expense		 144 60 50
Marketing Expense		 329 176 153
Research & Development Expense		 157 55 43
Total Other Income / (Expense), net		 15 3.00 -5.52
Interest Expense		 -14 -4.06 0.05
Other Income / (Expense), net		 0.50 -1.07 -5.47
Income Tax Expense		 1.88 1.42 0.66
Net Income / (Loss) Attributable to Noncontrolling Interest		 -90 0.00 0.00
Basic Earnings per Share		 ($1.23) $0.00 $0.00
Weighted Average Basic Shares Outstanding		 163.47K 0.00 0.00
Diluted Earnings per Share		 ($1.25) $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 234.04K 0.00 0.00
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 Q1 2025 Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Net Income / (Loss) Attributable to Common Shareholders		 -24 -172 -7.85 6.76 -15
Consolidated Net Income / (Loss)		 -33 -249 -7.85 6.76 -15
Net Income / (Loss) Continuing Operations		 -33 -249 -7.85 6.76 -15
Total Pre-Tax Income 		-32 -249 -7.52 7.06 -15
Total Operating Income		 -40 -255 -12 7.00 -16
Total Gross Profit		 93 65 81 77 58
Total Revenue		 136 129 118 107 87
Operating Revenue		 136 129 118 107 87
Total Cost of Revenue		 44 64 37 30 29
Operating Cost of Revenue		 44 64 37 30 29
Total Operating Expenses		 133 320 92 70 74
Selling, General & Admin Expense		 30 74 20 14 14
Marketing Expense		 68 163 52 42 47
Research & Development Expense		 35 83 20 14 13
Total Other Income / (Expense), net		 7.64 5.79 4.05 0.06 1.05
Interest Expense		 -5.94 -5.02 -1.66 -1.13 -1.05
Other Income / (Expense), net		 1.71 0.77 2.39 -1.07 0.01
Income Tax Expense		 0.42 -0.03 0.33 0.30 0.18
Net Income / (Loss) Attributable to Noncontrolling Interest		 -8.64 -77 - 0.00 -
Basic Earnings per Share		 ($0.14) ($1.06) - $0.00 -
Weighted Average Basic Shares Outstanding		 174.73M 160.30M 234.44M 0.00 -
Diluted Earnings per Share		 ($0.14) ($1.06) - $0.00 -
Weighted Average Diluted Shares Outstanding		 174.73M 160.30M 234.44M 0.00 -
Weighted Average Basic & Diluted Shares Outstanding		 239.59M 234.52M 234.44M - -

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

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 Q1 2025 Q4 2024 Q3 2024 Q4 2023 Q3 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 12/31/2023 9/30/2023
Net Change in Cash & Equivalents		 50 49 355 26 -5.50
Net Cash From Operating Activities		 36 25 2.36 27 -4.37
Net Cash From Continuing Operating Activities		 36 25 2.36 27 -4.37
Net Income / (Loss) Continuing Operations		 -33 -45 -249 2.75 6.76
Consolidated Net Income / (Loss)		 -33 -45 -249 2.75 6.76
Depreciation Expense		 1.04 1.07 1.04 0.66 0.77
Amortization Expense		 5.73 5.23 5.71 4.32 4.94
Non-Cash Adjustments To Reconcile Net Income		 38 54 260 2.02 2.36
Changes in Operating Assets and Liabilities, net		 24 9.73 -15 17 -19
Net Cash From Investing Activities		 -0.38 -0.44 -1.08 -0.22 -0.83
Net Cash From Continuing Investing Activities		 -0.38 -0.44 -1.08 -0.22 -0.83
Purchase of Property, Plant & Equipment		 -0.38 -0.44 -1.08 -0.22 -0.92
Acquisitions		 0.00 - - - -
Sale and/or Maturity of Investments		 0.00 - - - 0.09
Net Cash From Financing Activities		 13 25 353 -0.55 -
Net Cash From Continuing Financing Activities		 13 25 353 -0.55 -
Repayment of Debt		 0.00 - - -0.55 -
Repurchase of Preferred Equity		 0.00 -207 - - -
Repurchase of Common Equity		 -1.76 -0.49 -3.90 - -
Issuance of Common Equity		 0.00 - - - -
Other Financing Activities, net		 15 232 3.94 - -
Effect of Exchange Rate Changes		 0.56 -0.50 0.68 0.32 -0.30

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

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 Q1 2025 Q3 2024 Q2 2024
Period end date 3/31/2025 9/30/2024 6/30/2024
Total Assets		 867 750 380
Total Current Assets		 783 663 292
Cash & Equivalents		 594 495 141
Accounts Receivable		 149 137 123
Prepaid Expenses		 19 12 9.38
Other Current Assets		 21 19 19
Plant, Property, & Equipment, net		 9.60 11 11
Total Noncurrent Assets		 74 76 77
Noncurrent Note & Lease Receivables		 0.47 1.29 1.82
Goodwill		 9.28 9.28 9.07
Intangible Assets		 2.29 2.84 3.12
Other Noncurrent Operating Assets		 62 63 63
Total Liabilities & Shareholders' Equity		 867 750 380
Total Liabilities		 355 292 282
Total Current Liabilities		 335 271 263
Accounts Payable		 28 19 25
Accrued Expenses		 21 19 16
Current Deferred Revenue		 255 206 194
Current Employee Benefit Liabilities		 28 23 25
Other Current Liabilities		 3.20 3.32 3.02
Total Noncurrent Liabilities		 20 21 20
Noncurrent Deferred Revenue		 4.52 4.16 3.33
Other Noncurrent Operating Liabilities		 15 17 16
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 512 458 98
Total Preferred & Common Equity		 413 330 98
Preferred Stock		 0.00 0.00 210
Total Common Equity		 413 330 -112
Common Stock		 768 630 76
Retained Earnings		 -355 -300 -187
Accumulated Other Comprehensive Income / (Loss)		 -0.07 -0.45 -0.90
Noncontrolling Interest		 99 128 -

Annual Metrics And Ratios for Onestream

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

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

Quarterly Metrics And Ratios for Onestream

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

Metric Q1 2025 Q3 2024 Q2 2024 Q3 2023 Q2 2023
Period end date 3/31/2025 9/30/2024 6/30/2024 9/30/2023 6/30/2023
Growth Metrics		 - - - - -
Revenue Growth		 23.59% 20.69% 35.83% 0.00% 0.00%
EBITDA Growth		 -2,845.50% -2,227.89% 43.48% 0.00% 0.00%
EBIT Growth		 -507.77% -4,389.31% 43.48% 0.00% 0.00%
NOPAT Growth		 -641.13% -2,763.74% 28.78% 0.00% 0.00%
Net Income Growth		 -558.42% -3,786.35% 48.93% 0.00% 0.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 41.73% 153.98% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 9.91% 0.00% 23.70% 0.00%
EBITDA Q/Q Growth		 0.00% -2,597.65% 0.00% 171.65% 0.00%
EBIT Q/Q Growth		 0.00% -2,671.23% 0.00% 136.52% 0.00%
NOPAT Q/Q Growth		 0.00% -2,105.26% 0.00% 158.96% 0.00%
Net Income Q/Q Growth		 0.00% -3,076.37% 0.00% 144.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 43.99% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% -505.10% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 13.37% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 68.03% 50.13% 68.53% 72.41% 66.80%
EBITDA Margin		 -23.04% -191.76% -7.81% 10.88% -18.78%
Operating Margin		 -29.25% -197.59% -9.85% 6.54% -18.78%
EBIT Margin		 -28.00% -196.99% -7.81% 5.54% -18.78%
Profit (Net Income) Margin		 -23.95% -193.08% -6.68% 6.32% -17.77%
Tax Burden Percent		 101.30% 99.99% 104.40% 95.75% 101.15%
Interest Burden Percent		 84.45% 98.03% 81.91% 119.10% 93.56%
Effective Tax Rate		 0.00% 0.00% 0.00% 4.25% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -65.28% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -16.64% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -14.23% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -52.62% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -80.98% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -28 -179 -8.10 6.71 -11
NOPAT Margin		 -20.48% -138.31% -6.89% 6.27% -13.15%
Net Nonoperating Expense Percent (NNEP)		 -1.60% -28.55% 0.36% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 -5.45% - - - -
Cost of Revenue to Revenue		 31.97% 49.87% 31.47% 27.59% 33.20%
SG&A Expenses to Revenue		 21.99% 57.43% 16.96% 13.45% 16.25%
R&D to Revenue		 25.68% 64.30% 16.98% 12.95% 15.29%
Operating Expenses to Revenue		 97.28% 247.72% 78.38% 65.86% 85.58%
Earnings before Interest and Taxes (EBIT)		 -38 -254 -9.18 5.93 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -31 -248 -9.18 12 -16
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 12.34 24.08 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 12.69 25.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 9.88 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 8.92 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 64.05 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.16 -1.08 -1.44 0.00 0.00
Leverage Ratio		 1.69 1.64 3.89 0.00 0.00
Compound Leverage Factor		 1.43 1.60 3.19 0.00 0.00
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 215.07% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 19.39% 27.97% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.61% 72.03% -115.07% 0.00% 0.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 9.10 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 19.39% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 2.34 2.45 1.11 0.00 0.00
Quick Ratio		 2.21 2.33 1.00 0.00 0.00
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 54 -141 35 0.00 0.00
Operating Cash Flow to CapEx		 9,525.53% 219.13% 0.00% -473.67% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.59 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 3.46 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 53.71 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 6.71 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 105.42 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 54.41 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 51.02 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 -82 -37 -43 0.00 0.00
Invested Capital Turnover		 -12.63 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -82 -37 -43 0.00 0.00
Enterprise Value (EV)		 4,599 7,580 559 0.00 0.00
Market Capitalization		 5,094 7,948 490 490 490
Book Value per Share		 $1.73 $1.41 ($0.48) $0.00 $0.00
Tangible Book Value per Share		 $1.68 $1.36 ($0.53) $0.00 $0.00
Total Capital		 512 458 98 0.00 0.00
Total Debt		 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -594 -495 -141 0.00 0.00
Capital Expenditures (CapEx)		 0.38 1.08 0.00 0.92 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -146 -103 -112 0.00 0.00
Debt-free Net Working Capital (DFNWC)		 448 392 29 0.00 0.00
Net Working Capital (NWC)		 448 392 29 0.00 0.00
Net Nonoperating Expense (NNE)		 4.74 71 -0.25 -0.06 4.00
Net Nonoperating Obligations (NNO)		 -594 -495 -141 0.00 0.00
Total Depreciation and Amortization (D&A)		 6.77 6.76 0.00 5.71 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -28.31% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 86.91% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 86.91% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($0.14) ($1.06) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 174.73M 160.30M 234.44M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.14) ($1.06) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 174.73M 160.30M 234.44M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 239.59M 234.52M 234.44M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -28 -179 -8.10 6.71 -11
Normalized NOPAT Margin		 -20.48% -138.31% -6.89% 6.27% -13.15%
Pre Tax Income Margin		 -23.65% -193.11% -6.40% 6.60% -17.57%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.05% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Onestream's Financials

When does Onestream's fiscal year end?

According to the most recent income statement we have on file, Onestream's financial year ends in December. Their financial 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. View Onestream's forecast to see where analysts expect Onestream to go next.

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 5/25/2025 by MarketBeat.com Staff
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