OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $154,303 | $147,590 | $136,309 | $132,475 |
| % Growth | 4.5% | 8.3% | 2.9% | – |
| Cost of Goods Sold | $49,252 | $46,392 | $43,578 | $43,925 |
| Gross Profit | $105,051 | $101,198 | $92,731 | $88,550 |
| % Margin | 68.1% | 68.6% | 68% | 66.8% |
| R&D Expenses | $30,639 | $33,918 | $35,002 | $36,896 |
| G&A Expenses | $28,364 | $29,262 | $29,980 | $33,442 |
| SG&A Expenses | $91,870 | $99,520 | $97,602 | $99,060 |
| Sales & Mktg Exp. | $63,506 | $70,258 | $67,622 | $65,618 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $122,509 | $133,438 | $132,604 | $135,956 |
| Operating Income | -$17,458 | -$32,240 | -$39,873 | -$47,406 |
| % Margin | -11.3% | -21.8% | -29.3% | -35.8% |
| Other Income/Exp. Net | $5,848 | $8,046 | $7,642 | $4,164 |
| Pre-Tax Income | -$11,610 | -$24,194 | -$32,231 | -$43,242 |
| Tax Expense | -$119 | $616 | $420 | $1,263 |
| Net Income | -$8,850 | -$18,432 | -$24,016 | -$31,449 |
| % 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 | 186,629 | 178,302 | 174,729 | 165,844 |
| Weighted Avg Shares Out Dil | 186,629 | 178,302 | 174,729 | 173,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,414 | $5,937 | $5,929 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,105 | $1,105 | $1,037 | $1,069 |
| EBITDA | -$10,505 | -$31,135 | -$38,836 | -$46,337 |
| % Margin | -6.8% | -21.1% | -28.5% | -35% |