Go Pro
→ Trump's New Dollar (From Porter & Company) (Ad)tc pixel Free OS Stock Alerts

OneStream (OS) Financials

OneStream logo
$24.00 0.00 (0.00%)
As of 09/11/2026
Compare
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 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -65 -29 -216 -50
Consolidated Net Income / (Loss)		 -65 -29 -307 -68
Net Income / (Loss) Continuing Operations		 -65 -29 -307 -68
Total Pre-Tax Income 		-65 -28 -305 -66
Total Operating Income		 -59 -31 -320 -95
Total Gross Profit		 187 260 310 413
Total Revenue		 279 375 489 602
Operating Revenue		 279 375 489 602
Total Cost of Revenue		 93 115 179 189
Operating Cost of Revenue		 93 115 179 189
Total Operating Expenses		 246 291 630 508
Selling, General & Admin Expense		 50 60 144 113
Marketing Expense		 153 176 329 264
Research & Development Expense		 43 55 157 131
Total Other Income / (Expense), net		 -5.52 3.00 15 29
Interest Expense		 0.05 -4.06 -14 -26
Other Income / (Expense), net		 -5.47 -1.07 0.50 3.32
Income Tax Expense		 0.66 1.42 1.88 1.72
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 -90 -17
Basic Earnings per Share		 $0.00 $0.00 ($1.23) ($0.28)
Weighted Average Basic Shares Outstanding		 0.00 0.00 163.47M 182.13M
Diluted Earnings per Share		 $0.00 $0.00 ($1.25) ($0.28)
Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.04M 182.13M
Weighted Average Basic & Diluted Shares Outstanding		 - - 238.69M 245.84M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -15 6.76 -4.96 -7.85 -172 -31 -24 -18 -8.85 1.00
Consolidated Net Income / (Loss)		 -15 6.76 -4.96 -7.85 -249 -45 -33 -25 -11 1.29
Net Income / (Loss) Continuing Operations		 -15 6.76 -4.96 -7.85 -249 -45 -33 -25 -11 1.29
Total Pre-Tax Income 		-15 7.06 -4.64 -7.52 -249 -43 -32 -24 -12 2.09
Total Operating Income		 -16 7.00 -5.38 -12 -255 -47 -40 -32 -17 -5.23
Total Gross Profit		 58 77 76 81 65 89 93 101 105 114
Total Revenue		 87 107 110 118 129 132 136 148 154 164
Operating Revenue		 87 107 110 118 129 132 136 148 154 164
Total Cost of Revenue		 29 30 34 37 64 44 44 46 49 49
Operating Cost of Revenue		 29 30 34 37 64 44 44 46 49 49
Total Operating Expenses		 74 70 82 92 320 136 133 133 123 120
Selling, General & Admin Expense		 14 14 16 20 74 33 30 29 28 26
Marketing Expense		 47 42 48 52 163 66 68 70 64 63
Research & Development Expense		 13 14 17 20 83 37 35 34 31 31
Total Other Income / (Expense), net		 1.05 0.06 0.74 4.05 5.79 4.16 7.64 8.05 5.85 7.32
Interest Expense		 -1.05 -1.13 -1.64 -1.66 -5.02 -5.93 -5.94 -6.41 -6.75 -6.44
Other Income / (Expense), net		 0.01 -1.07 -0.90 2.39 0.77 -1.77 1.71 1.63 -0.90 0.88
Income Tax Expense		 0.18 0.30 0.32 0.33 -0.03 1.26 0.42 0.62 -0.12 0.80
Net Income / (Loss) Attributable to Noncontrolling Interest		 - 0.00 0.00 0.00 -77 -13 -8.64 -6.38 -2.64 0.29
Basic Earnings per Share		 - $0.00 $0.00 $0.00 ($1.06) ($0.17) ($0.14) ($0.10) ($0.05) $0.01
Weighted Average Basic Shares Outstanding		 - 0.00 0.00 0.00 160.30M 163.47M 174.73M 178.30M 186.63M 182.13M
Diluted Earnings per Share		 - $0.00 $0.00 $0.00 ($1.06) ($0.19) ($0.14) ($0.10) ($0.05) $0.01
Weighted Average Diluted Shares Outstanding		 - 0.00 0.00 0.00 160.30M 234.04M 174.73M 178.30M 186.63M 182.13M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 234.44M 234.52M 238.69M 239.59M 242.84M 243.81M 245.84M

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 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 3.21 102 427 149
Net Cash From Operating Activities		 -33 21 61 97
Net Cash From Continuing Operating Activities		 -33 21 61 97
Net Income / (Loss) Continuing Operations		 -65 -29 -307 -68
Consolidated Net Income / (Loss)		 -65 -29 -307 -68
Depreciation Expense		 2.69 2.89 3.66 4.31
Amortization Expense		 15 17 20 24
Non-Cash Adjustments To Reconcile Net Income		 16 14 318 120
Changes in Operating Assets and Liabilities, net		 -1.23 16 25 16
Net Cash From Investing Activities		 35 85 -10 -4.99
Net Cash From Continuing Investing Activities		 35 85 -10 -4.99
Purchase of Property, Plant & Equipment		 -4.98 -2.59 -2.62 -1.04
Acquisitions		 0.00 0.00 -7.59 -3.70
Purchase of Investments		 -1.45 0.00 0.00 0.00
Sale and/or Maturity of Investments		 41 87 0.00 0.00
Other Investing Activities, net		 - 0.00 0.00 -0.25
Net Cash From Financing Activities		 1.48 -3.85 376 58
Net Cash From Continuing Financing Activities		 1.48 -3.85 376 58
Repayment of Debt		 0.00 -4.05 0.00 0.00
Repurchase of Preferred Equity		 0.00 0.00 -263 0.00
Repurchase of Common Equity		 -1.92 0.00 -5.44 -1.76
Issuance of Debt		 3.50 0.00 0.00 0.00
Issuance of Common Equity		 0.00 0.00 410 3.30
Other Financing Activities, net		 -0.11 0.20 236 56
Effect of Exchange Rate Changes		 -0.20 0.23 -0.31 0.15
Cash Interest Paid		 0.04 0.02 0.00 0.00
Cash Income Taxes Paid		 1.21 0.84 1.71 1.50

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -5.50 26 24 -0.78 355 49 50 58 1.77 40
Net Cash From Operating Activities		 -4.37 27 26 8.11 2.36 25 36 30 4.97 26
Net Cash From Continuing Operating Activities		 -4.37 27 26 8.11 2.36 25 36 30 4.97 26
Net Income / (Loss) Continuing Operations		 6.76 2.75 -4.96 -7.85 -249 -45 -33 -25 -11 1.29
Consolidated Net Income / (Loss)		 6.76 2.75 -4.96 -7.85 -249 -45 -33 -25 -11 1.29
Depreciation Expense		 0.77 0.66 0.66 0.88 1.04 1.07 1.04 1.11 1.11 1.07
Amortization Expense		 4.94 4.32 4.55 4.94 5.71 5.23 5.73 5.91 6.11 6.50
Non-Cash Adjustments To Reconcile Net Income		 2.36 2.02 3.04 1.71 260 54 38 33 27 22
Changes in Operating Assets and Liabilities, net		 -19 17 22 8.43 -15 9.73 24 15 -18 -5.42
Net Cash From Investing Activities		 -0.83 -0.22 -0.69 -8.00 -1.08 -0.44 -0.38 -4.07 -0.18 -0.37
Net Cash From Continuing Investing Activities		 -0.83 -0.22 -0.69 -8.00 -1.08 -0.44 -0.38 -4.07 -0.18 -0.37
Purchase of Property, Plant & Equipment		 -0.92 -0.22 -0.69 -0.41 -1.08 -0.44 -0.38 -0.37 -0.18 -0.12
Net Cash From Financing Activities		 - -0.55 -0.35 -0.69 353 25 13 33 -2.69 14
Net Cash From Continuing Financing Activities		 - -0.55 -0.35 -0.69 353 25 13 33 -2.69 14
Issuance of Common Equity		 - - 0.00 - - - 0.00 - - 3.30
Other Financing Activities, net		 - - 0.00 - 3.94 232 15 33 -2.69 11

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 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 362 823 1,026
Total Current Assets		 286 737 935
Cash & Equivalents		 117 544 694
Accounts Receivable		 139 152 196
Prepaid Expenses		 13 20 21
Other Current Assets		 17 21 25
Plant, Property, & Equipment, net		 10 10 7.95
Total Noncurrent Assets		 65 76 82
Noncurrent Note & Lease Receivables		 2.01 0.80 0.54
Goodwill		 0.00 9.28 13
Intangible Assets		 0.00 2.57 2.52
Other Noncurrent Operating Assets		 63 63 67
Total Liabilities & Shareholders' Equity		 362 823 1,026
Total Liabilities		 255 332 426
Total Current Liabilities		 232 312 406
Accounts Payable		 8.27 20 21
Accrued Expenses		 22 23 30
Current Deferred Revenue		 177 239 318
Current Employee Benefit Liabilities		 22 28 33
Other Current Liabilities		 2.51 3.24 3.38
Total Noncurrent Liabilities		 23 20 20
Noncurrent Deferred Revenue		 5.14 4.52 8.54
Other Noncurrent Operating Liabilities		 18 16 12
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 107 491 600
Total Preferred & Common Equity		 107 386 505
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 107 386 505
Common Stock		 281 718 886
Retained Earnings		 -174 -331 -382
Accumulated Other Comprehensive Income / (Loss)		 -0.63 -0.60 0.53
Noncontrolling Interest		 0.00 105 95

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 Q1 2025 Q2 2025 Q3 2025
Period end date 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 380 750 867 911 949
Total Current Assets		 292 663 783 822 863
Cash & Equivalents		 141 495 594 652 654
Accounts Receivable		 123 137 149 132 170
Prepaid Expenses		 9.38 12 19 17 17
Other Current Assets		 19 19 21 22 23
Plant, Property, & Equipment, net		 11 11 9.60 9.28 8.49
Total Noncurrent Assets		 77 76 74 79 78
Noncurrent Note & Lease Receivables		 1.82 1.29 0.47 0.82 0.68
Goodwill		 9.07 9.28 9.28 13 13
Intangible Assets		 3.12 2.84 2.29 3.19 2.85
Other Noncurrent Operating Assets		 63 63 62 62 62
Total Liabilities & Shareholders' Equity		 380 750 867 911 949
Total Liabilities		 282 292 355 364 387
Total Current Liabilities		 263 271 335 343 365
Accounts Payable		 25 19 28 22 32
Accrued Expenses		 16 19 21 26 22
Current Deferred Revenue		 194 206 255 257 276
Current Employee Benefit Liabilities		 25 23 28 34 31
Other Current Liabilities		 3.02 3.32 3.20 3.52 3.38
Total Noncurrent Liabilities		 20 21 20 21 22
Noncurrent Deferred Revenue		 3.33 4.16 4.52 5.33 7.20
Other Noncurrent Operating Liabilities		 16 17 15 16 15
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 98 458 512 547 563
Total Preferred & Common Equity		 98 330 413 458 472
Preferred Stock		 210 0.00 0.00 0.00 0.00
Total Common Equity		 -112 330 413 458 472
Common Stock		 76 630 768 831 854
Retained Earnings		 -187 -300 -355 -374 -383
Accumulated Other Comprehensive Income / (Loss)		 -0.90 -0.45 -0.07 0.83 0.75
Noncontrolling Interest		 - 128 99 88 91

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 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - -
Revenue Growth		 0.00% 34.22% 30.54% 22.99%
EBITDA Growth		 0.00% 75.25% -2,418.01% 78.66%
EBIT Growth		 0.00% 51.24% -910.32% 71.32%
NOPAT Growth		 0.00% 48.53% -947.22% 70.33%
Net Income Growth		 0.00% 55.81% -959.97% 77.94%
EPS Growth		 0.00% 0.00% 0.00% 77.60%
Operating Cash Flow Growth		 0.00% 164.55% 187.57% 58.08%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,576.46% 85.82%
Invested Capital Growth		 0.00% 0.00% -403.89% -76.47%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 5.48%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 42.27%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 32.88%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 30.79%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 40.36%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 41.67%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.65%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -3.22%
Profitability Metrics		 - - - -
Gross Margin		 66.88% 69.46% 63.36% 68.66%
EBITDA Margin		 -16.94% -3.12% -60.26% -10.45%
Operating Margin		 -21.22% -8.14% -65.29% -15.75%
EBIT Margin		 -23.18% -8.42% -65.19% -15.20%
Profit (Net Income) Margin		 -23.44% -7.72% -62.66% -11.24%
Tax Burden Percent		 101.02% 105.15% 100.62% 102.61%
Interest Burden Percent		 100.08% 87.14% 95.53% 72.08%
Effective Tax Rate		 0.00% 0.00% 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% -27.16% -102.65% -12.41%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -8.73% -53.85% -9.90%
Return on Assets (ROA)		 0.00% -8.00% -51.77% -7.32%
Return on Common Equity (ROCE)		 0.00% -27.16% -84.64% -10.14%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -27.16% -79.41% 0.00%
Net Operating Profit after Tax (NOPAT)		 -41 -21 -224 -66
NOPAT Margin		 -14.86% -5.70% -45.70% -11.02%
Net Nonoperating Expense Percent (NNEP)		 0.00% -12.94% -25.10% -0.21%
Return On Investment Capital (ROIC_SIMPLE)		 - -20.05% -45.56% -11.07%
Cost of Revenue to Revenue		 33.12% 30.54% 36.64% 31.34%
SG&A Expenses to Revenue		 17.79% 15.96% 29.41% 18.84%
R&D to Revenue		 15.44% 14.75% 32.04% 21.70%
Operating Expenses to Revenue		 88.11% 77.60% 128.65% 84.41%
Earnings before Interest and Taxes (EBIT)		 -65 -32 -319 -91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -47 -12 -295 -63
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 4.60 17.32 8.88
Price to Tangible Book Value (P/TBV)		 0.00 4.60 17.87 9.15
Price to Revenue (P/Rev)		 1.75 1.31 13.67 7.44
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 0.99 12.77 6.45
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 17.54 102.19 40.16
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 -1.10 -1.11 -1.13
Leverage Ratio		 0.00 3.39 1.98 1.70
Compound Leverage Factor		 0.00 2.96 1.89 1.22
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% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 21.34% 15.84%
Common Equity to Total Capital		 0.00% 100.00% 78.65% 84.16%
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 1.41 11.45 6.70
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 17.54% 18.31%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.23 2.36 2.31
Quick Ratio		 0.00 1.10 2.23 2.19
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -11 -181 -26
Operating Cash Flow to CapEx		 -662.00% 821.36% 2,335.83% 9,277.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -621.53 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -715.42 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.04 0.83 0.65
Accounts Receivable Turnover		 0.00 2.70 3.36 3.46
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 36.52 48.10 66.75
Accounts Payable Turnover		 0.00 13.84 12.88 9.22
Days Sales Outstanding (DSO)		 0.00 135.15 108.56 105.64
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 26.38 28.33 39.59
Cash Conversion Cycle (CCC)		 0.00 108.78 80.24 66.05
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 -11 -53 -94
Invested Capital Turnover		 0.00 -71.00 -15.35 -8.18
Increase / (Decrease) in Invested Capital		 0.00 -11 -43 -41
Enterprise Value (EV)		 0.00 373 6,249 3,883
Market Capitalization		 490 490 6,688 4,481
Book Value per Share		 $0.00 $4.35 $1.65 $2.07
Tangible Book Value per Share		 $0.00 $4.35 $1.60 $2.01
Total Capital		 0.00 107 491 600
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 -117 -544 -694
Capital Expenditures (CapEx)		 4.98 2.59 2.62 1.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -63 -119 -164
Debt-free Net Working Capital (DFNWC)		 0.00 54 425 530
Net Working Capital (NWC)		 0.00 54 425 530
Net Nonoperating Expense (NNE)		 24 7.57 83 1.30
Net Nonoperating Obligations (NNO)		 0.00 -117 -544 -694
Total Depreciation and Amortization (D&A)		 17 20 24 29
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -16.86% -24.31% -27.23%
Debt-free Net Working Capital to Revenue		 0.00% 14.37% 86.88% 87.99%
Net Working Capital to Revenue		 0.00% 14.37% 86.88% 87.99%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.23) ($0.28)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 163.47K 182.13M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.25) ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.04K 182.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 238.69M 245.84M
Normalized Net Operating Profit after Tax (NOPAT)		 -41 -21 -224 -66
Normalized NOPAT Margin		 -14.86% -5.70% -45.70% -11.02%
Pre Tax Income Margin		 -23.20% -7.34% -62.28% -10.96%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -1,221.77 0.00 0.00 0.00
NOPAT to Interest Expense		 -783.01 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -1,315.66 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -876.90 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -2.93% 0.00% -1.77% -2.61%

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 35.83% 20.69% 0.00% 23.59% 25.61% 19.49% 23.59%
EBITDA Growth		 0.00% 0.00% 0.00% 43.48% -2,227.89% 0.00% -2,845.50% -602.77% 95.50% 107.50%
EBIT Growth		 0.00% 0.00% 0.00% 43.48% -4,389.31% 0.00% -507.77% -233.42% 92.78% 91.16%
NOPAT Growth		 0.00% 0.00% 0.00% 28.78% -2,763.74% 0.00% -641.13% -178.63% 93.16% 90.28%
Net Income Growth		 0.00% 0.00% 0.00% 48.93% -3,786.35% 0.00% -558.42% -216.05% 95.39% 102.90%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 95.28% 105.26%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 153.98% -6.18% 41.73% 266.54% 110.47% 2.50%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.32% 129.36% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -145.27% -144.25% -76.47%
Revenue Q/Q Growth		 0.00% 23.70% 0.00% 0.00% 9.91% 2.58% 0.00% 8.28% 4.55% 6.11%
EBITDA Q/Q Growth		 0.00% 171.65% 0.00% 0.00% -2,597.65% 82.69% 0.00% 24.86% 52.75% 128.82%
EBIT Q/Q Growth		 0.00% 136.52% 0.00% 0.00% -2,671.23% 80.67% 0.00% 19.81% 40.02% 76.31%
NOPAT Q/Q Growth		 0.00% 158.96% 0.00% 0.00% -2,105.26% 81.42% 0.00% 19.14% 45.85% 73.62%
Net Income Q/Q Growth		 0.00% 144.00% 0.00% 0.00% -3,076.37% 82.15% 0.00% 24.01% 53.68% 111.23%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 82.08% 0.00% 28.57% 50.00% 120.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -4.68% 0.00% 0.00% 965.17% 43.99% -17.84% -83.30% 418.76%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% -505.10% 100.00% 0.00% -25.77% 4.06% -9.73%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 13.37% -42.86% 0.00% -29.16% 13.73% -3.22%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 66.80% 72.41% 69.15% 68.53% 50.13% 66.84% 68.03% 68.57% 68.08% 69.82%
EBITDA Margin		 -18.78% 10.88% -0.97% -7.81% -191.76% -32.36% -23.04% -15.98% -7.22% 1.96%
Operating Margin		 -18.78% 6.54% -4.88% -9.85% -197.59% -35.78% -29.25% -21.84% -11.31% -3.19%
EBIT Margin		 -18.78% 5.54% -5.69% -7.81% -196.99% -37.12% -28.00% -20.74% -11.90% -2.66%
Profit (Net Income) Margin		 -17.77% 6.32% -4.50% -6.68% -193.08% -33.60% -23.95% -16.81% -7.45% 0.79%
Tax Burden Percent		 101.15% 95.75% 106.78% 104.40% 99.99% 102.92% 101.30% 102.55% 98.98% 61.66%
Interest Burden Percent		 93.56% 119.10% 73.95% 81.91% 98.03% 87.94% 84.45% 79.04% 63.24% -48.10%
Effective Tax Rate		 0.00% 4.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 38.34%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 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% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% -102.65% -65.28% -109.08% -22.22% -12.41%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -30.66% -16.64% -17.54% -7.99% -1.73%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% -27.75% -14.23% -14.21% -5.00% 0.51%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% -84.65% -52.62% -58.59% -17.46% -10.14%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -80.98% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -11 6.71 -3.77 -8.10 -179 -33 -28 -23 -12 -3.22
NOPAT Margin		 -13.15% 6.27% -3.41% -6.89% -138.31% -25.05% -20.48% -15.29% -7.92% -1.97%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.36% -28.55% -2.08% -1.60% -0.57% 0.13% 0.73%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -6.76% -5.45% -4.13% -2.17% -0.54%
Cost of Revenue to Revenue		 33.20% 27.59% 30.85% 31.47% 49.87% 33.16% 31.97% 31.43% 31.92% 30.18%
SG&A Expenses to Revenue		 16.25% 13.45% 14.88% 16.96% 57.43% 25.24% 21.99% 19.83% 18.38% 15.74%
R&D to Revenue		 15.29% 12.95% 15.34% 16.98% 64.30% 27.85% 25.68% 22.98% 19.86% 18.96%
Operating Expenses to Revenue		 85.58% 65.86% 74.03% 78.38% 247.72% 102.63% 97.28% 90.41% 79.40% 73.01%
Earnings before Interest and Taxes (EBIT)		 -16 5.93 -6.28 -9.18 -254 -49 -38 -31 -18 -4.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -16 12 -1.07 -9.18 -248 -43 -31 -24 -11 3.21
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 24.08 17.32 12.34 14.80 9.48 8.88
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 25.00 17.87 12.69 15.33 9.80 9.15
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 13.67 9.88 12.43 7.84 7.44
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 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 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 12.77 8.92 11.40 6.86 6.45
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 102.19 64.05 66.54 40.74 40.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 -1.44 -1.08 -1.11 -1.16 -1.23 -1.13 -1.13
Leverage Ratio		 0.00 0.00 0.00 3.89 1.64 1.98 1.69 2.00 1.66 1.70
Compound Leverage Factor		 0.00 0.00 0.00 3.19 1.60 1.74 1.43 1.58 1.05 -0.82
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 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% 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% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 215.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 27.97% 21.34% 19.39% 16.18% 16.13% 15.84%
Common Equity to Total Capital		 0.00% 0.00% 0.00% -115.07% 72.03% 78.66% 80.61% 83.82% 83.87% 84.16%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 12.53 9.10 11.72 7.55 6.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 17.54% 19.39% 46.29% 21.44% 18.31%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.00 0.00 1.11 2.45 2.36 2.34 2.40 2.37 2.31
Quick Ratio		 0.00 0.00 0.00 1.00 2.33 2.23 2.21 2.28 2.26 2.19
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 35 -141 0.00 54 40 42 37
Operating Cash Flow to CapEx		 0.00% -473.67% 3,701.45% 0.00% 219.13% 5,700.23% 9,525.53% 8,125.96% 2,790.45% 21,836.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.83 0.59 0.85 0.67 0.65
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 3.36 3.46 4.29 3.71 3.46
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 48.10 53.71 54.52 60.06 66.75
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 12.88 6.71 8.45 7.10 9.22
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 108.56 105.42 85.00 98.33 105.64
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 28.33 54.41 43.18 51.44 39.59
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 80.24 51.02 41.82 46.88 66.05
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 0.00 0.00 -43 -37 -53 -82 -105 -91 -94
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 -9.20 -12.63 -7.35 -8.90 -8.18
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 -43 -37 0.00 -82 -62 -54 -41
Enterprise Value (EV)		 0.00 0.00 0.00 559 7,580 6,249 4,599 6,217 3,913 3,883
Market Capitalization		 490 490 490 490 7,948 6,688 5,094 6,780 4,476 4,481
Book Value per Share		 $0.00 $0.00 $0.00 ($0.48) $1.41 $1.65 $1.73 $1.91 $1.94 $2.07
Tangible Book Value per Share		 $0.00 $0.00 $0.00 ($0.53) $1.36 $1.60 $1.68 $1.85 $1.88 $2.01
Total Capital		 0.00 0.00 0.00 98 458 491 512 547 563 600
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 -141 -495 -544 -594 -652 -654 -694
Capital Expenditures (CapEx)		 0.00 0.92 0.69 0.00 1.08 0.44 0.38 0.37 0.18 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -112 -103 -119 -146 -173 -155 -164
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 29 392 425 448 479 498 530
Net Working Capital (NWC)		 0.00 0.00 0.00 29 392 425 448 479 498 530
Net Nonoperating Expense (NNE)		 4.00 -0.06 1.19 -0.25 71 11 4.74 2.24 -0.73 -4.51
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -141 -495 -544 -594 -652 -654 -694
Total Depreciation and Amortization (D&A)		 0.00 5.71 5.21 0.00 6.76 6.30 6.77 7.02 7.21 7.56
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% -24.31% -28.31% -31.66% -27.23% -27.23%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 86.88% 86.91% 87.88% 87.35% 87.99%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 86.88% 86.91% 87.88% 87.35% 87.99%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($1.06) ($0.17) ($0.14) ($0.10) ($0.05) $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 234.44M 160.30M 163.47M 174.73M 178.30M 186.63M 182.13M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($1.06) ($0.19) ($0.14) ($0.10) ($0.05) $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 234.44M 160.30M 234.04M 174.73M 178.30M 186.63M 182.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 234.44M 234.52M 238.69M 239.59M 242.84M 243.81M 245.84M
Normalized Net Operating Profit after Tax (NOPAT)		 -11 6.71 -3.77 -8.10 -179 -33 -28 -23 -12 -3.22
Normalized NOPAT Margin		 -13.15% 6.27% -3.41% -6.89% -138.31% -25.05% -20.48% -15.29% -7.92% -1.97%
Pre Tax Income Margin		 -17.57% 6.60% -4.21% -6.40% -193.11% -32.64% -23.65% -16.39% -7.52% 1.28%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 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 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 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% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -1.77% -2.05% -1.75% -1.99% -2.61%

Financials Breakdown Chart

Key Financial Trends

OneStream’s financial results show strong top-line growth and a clear improvement in profitability through 2025, although the company remains dependent on noncash adjustments and equity-related financing. Revenue increased from $86.5 million in Q2 2023 to $163.7 million in Q4 2025. The latest quarter also marked a major improvement in operating performance, with the operating loss narrowing to $5.2 million from $39.9 million in Q1 2025 and $17.5 million in Q3 2025.

Gross-margin performance has also improved. Gross margin was approximately 69.8% in Q4 2025, compared with about 68.0% in Q1 2025 and only 50.1% in Q3 2024. This suggests that the unusually high cost structure seen in 2024 has moderated, although operating expenses remained slightly higher than gross profit in the latest quarter.

OneStream generated $25.8 million of operating cash flow in Q4 2025 and remained operating-cash-flow positive in every quarter supplied for 2025. However, cash generation was supported by sizable noncash adjustments, including $22.3 million in Q4 2025, while amortization expense reached $6.5 million. Investors should therefore monitor how much of the cash-flow improvement comes from sustainable operating earnings versus accounting adjustments and working-capital movements.

The balance sheet appears liquid based on the latest available quarter, Q3 2025. Cash and equivalents totaled $653.9 million, while total current assets were $863.2 million versus $364.7 million of current liabilities. Deferred revenue of approximately $282.7 million was a significant liability, but it can also reflect contracted customer obligations that may support future revenue recognition. The data does not include a Q4 2025 balance sheet, so the company’s year-end liquidity position cannot be confirmed.

  • Revenue growth remains robust: Quarterly revenue climbed from $86.5 million in Q2 2023 to $163.7 million in Q4 2025, nearly doubling over the period.
  • Operating losses are narrowing: The operating loss improved sequentially from $39.9 million in Q1 2025 to $5.2 million in Q4 2025, indicating progress toward operating breakeven.
  • Gross margins have recovered: The latest gross margin was approximately 69.8%, well above the roughly 50% reported in Q3 2024.
  • Operating cash flow is consistently positive: OneStream produced positive operating cash flow in all four supplied quarters of 2025, including $25.8 million in Q4.
  • Liquidity is substantial: Q3 2025 cash of $653.9 million and a current ratio of roughly 2.4 provide a meaningful financial cushion.
  • Deferred revenue is elevated: Current and noncurrent deferred revenue totaled about $282.7 million at Q3 2025. This may support future revenue visibility, but it also represents obligations that must be fulfilled before revenue is recognized.
  • The Q3 2024 results include a major restatement: The reported $249.3 million net loss and $260.0 million of noncash adjustments make comparisons with surrounding quarters less straightforward.
  • GAAP profitability remains limited: Although consolidated net income was $1.3 million in Q4 2025, income attributable to common shareholders was only $1.0 million, and the company remained slightly unprofitable at the operating level.
  • Cash-flow quality requires monitoring: Q4 operating cash flow included $6.5 million of amortization, $22.3 million of noncash adjustments and a $5.4 million working-capital outflow.
  • Share-count growth may dilute investors: Basic weighted-average shares rose from 163.5 million in Q4 2024 to 182.1 million in Q4 2025, while Q4 financing included $3.3 million of common-equity issuance.
09/13/26 11:27 AM ETAI Generated. May Contain Errors.

OneStream Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OneStream's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

OneStream's net income appears to be on an upward trend, with a most recent value of -$67.66 million in 2025, rising from -$65.47 million in 2022. The previous period was -$306.66 million in 2024. Find out what analysts predict for OneStream in the coming months.

OneStream's total operating income in 2025 was -$94.80 million, based on the following breakdown:
  • Total Gross Profit: $413.29 million
  • Total Operating Expenses: $508.09 million

Over the last 3 years, OneStream's total revenue changed from $279.32 million in 2022 to $601.93 million in 2025, a change of 115.5%.

OneStream's total liabilities were at $426.10 million at the end of 2025, a 28.2% increase from 2024, and a 67.1% increase since 2023.

In the past 2 years, OneStream's cash and equivalents has ranged from $117.09 million in 2023 to $693.58 million in 2025, and is currently $693.58 million as of their latest financial filing in 2025.

Over the last 3 years, OneStream's book value per share changed from 0.00 in 2022 to 2.07 in 2025, a change of 207.0%.


Related Companies

Financial statements for NASDAQ:OS last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel