OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,821 | $7,072 | $5,226 | $6,629 |
| - Cash | $654 | $652 | $594 | $544 |
| + Debt | $18 | $19 | $18 | $19 |
| Enterprise Value | $4,185 | $6,439 | $4,650 | $6,104 |
| Revenue | $154 | $148 | $136 | $132 |
| % Growth | 4.5% | 8.3% | 2.9% | – |
| Gross Profit | $105 | $101 | $93 | $89 |
| % Margin | 68.1% | 68.6% | 68% | 66.8% |
| EBITDA | -$11 | -$31 | -$39 | -$46 |
| % Margin | -6.8% | -21.1% | -28.5% | -35% |
| Net Income | -$9 | -$18 | -$24 | -$31 |
| % Margin | -5.7% | -12.5% | -17.6% | -23.7% |
| EPS Diluted | -0.05 | -0.1 | -0.14 | -0.18 |
| % Growth | 50% | 28.6% | 22.2% | – |
| Operating Cash Flow | $5 | $30 | $36 | $25 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $5 | $29 | $36 | $25 |