OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $154 | $148 | $136 | $132 |
| % Growth | 4.5% | 8.3% | 2.9% | – |
| Cost of Goods Sold | $49 | $46 | $44 | $44 |
| Gross Profit | $105 | $101 | $93 | $89 |
| % Margin | 68.1% | 68.6% | 68% | 66.8% |
| R&D Expenses | $31 | $34 | $35 | $37 |
| G&A Expenses | $28 | $29 | $30 | $33 |
| SG&A Expenses | $92 | $100 | $98 | $99 |
| Sales & Mktg Exp. | $64 | $70 | $68 | $66 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $123 | $133 | $133 | $136 |
| Operating Income | -$17 | -$32 | -$40 | -$47 |
| % Margin | -11.3% | -21.8% | -29.3% | -35.8% |
| Other Income/Exp. Net | $6 | $8 | $8 | $4 |
| Pre-Tax Income | -$12 | -$24 | -$32 | -$43 |
| Tax Expense | -$0 | $1 | $0 | $1 |
| Net Income | -$9 | -$18 | -$24 | -$31 |
| % Margin | -5.7% | -12.5% | -17.6% | -23.7% |
| EPS | -0.05 | -0.1 | -0.14 | -0.19 |
| % Growth | 50% | 28.6% | 26.3% | – |
| EPS Diluted | -0.05 | -0.1 | -0.14 | -0.18 |
| Weighted Avg Shares Out | 187 | 178 | 175 | 166 |
| Weighted Avg Shares Out Dil | 187 | 178 | 175 | 174 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $6 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | -$11 | -$31 | -$39 | -$46 |
| % Margin | -6.8% | -21.1% | -28.5% | -35% |