OneStream (OS) Financials

$24.00 0.00 (0.00%)

As of 05/22/2026

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

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

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

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

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

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

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%

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 (NASDAQ: OS) shows improving top-line momentum in 2025, a narrowing loss profile, and solid cash generation across the latest quarters. Below is a concise trend snapshot based on the last four years of quarterly reports provided.

Revenue growth: Q4 2025 operating revenue reaches 163.7 million, up from 136.3 million in Q1 2025 and 154.3 million in Q3 2025, indicating sustained quarterly growth through 2025.
Strong gross margin: Gross margin remains robust around 69% across 2025 (e.g., Q4 2025 gross profit 114.3 million on 163.7 million revenue, roughly 69.8%).
Bottom-line inflection: Net income attributable to common shareholders turns positive in Q4 2025 (~1.0 million), suggesting a potential profitability turn at the bottom line.
Healthy operating cash flow: Net cash from continuing operating activities was solid in 2025, including about 25.8 million in Q4 2025, with 29.7 million in Q2 2025 and 36.2 million in Q1 2025, signaling improving cash generation.
Free cash flow potential: With capex being relatively modest (e.g., around 0.1–0.2 million in some quarters), the positive operating cash flow in Q4 2025 suggests meaningful free cash flow generation.
Strong liquidity: The company maintains substantial cash, with cash & equivalents around 650 million in mid-2025 and an ample cash balance across the period, supporting ongoing operations and strategic options.
Large current deferred revenue: Current deferred revenue sits at about 275.5 million in Q3 2025, indicating a sizable multi-period revenue recognition runway and potential for sustained cash inflows.
Significant marketing and R&D spend: 2025 quarters show meaningful marketing (around 62–70 million in some periods) and R&D outlays (roughly 30–31 million), which are growth-focused investments but weigh on near-term margins.
Operating losses persist: Despite improvements, total operating income remains negative (e.g., Q4 2025 around -5.23 million), indicating profitability on an operating basis has not been fully achieved yet.
Ongoing net losses: Most 2025 quarters show negative net income (Q3 2025 -8.85 million; Q2 2025 -18.43 million; Q1 2025 -24.02 million), highlighting a continued earnings headwind despite revenue growth.

05/24/26 01:33 PM ETAI Generated. May Contain Errors.

OneStream Financials - Frequently Asked Questions

According to the most recent income statement we have on file, OneStream's financial year ends in December. Their financial 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. See OneStream's forecast for analyst expectations on what's next for the company.

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%.

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Financial statements for NASDAQ:OS last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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OneStream (OS) Financials

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