OneStream, Inc. Class A Common Stock
OS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,820,733 | $7,072,146 | $5,225,983 | $6,629,151 |
| - Cash | $653,851 | $652,082 | $593,866 | $544,174 |
| + Debt | $17,697 | $18,757 | $18,176 | $18,594 |
| Enterprise Value | $4,184,579 | $6,438,821 | $4,650,293 | $6,103,571 |
| Revenue | $154,303 | $147,590 | $136,309 | $132,475 |
| % Growth | 4.5% | 8.3% | 2.9% | – |
| Gross Profit | $105,051 | $101,198 | $92,731 | $88,550 |
| % Margin | 68.1% | 68.6% | 68% | 66.8% |
| EBITDA | -$10,505 | -$31,135 | -$38,836 | -$46,337 |
| % Margin | -6.8% | -21.1% | -28.5% | -35% |
| Net Income | -$8,850 | -$18,432 | -$24,016 | -$31,449 |
| % 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 | $4,967 | $29,741 | $36,197 | $25,138 |
| Capital Expenditures | -$178 | -$366 | -$380 | -$441 |
| Free Cash Flow | $4,789 | $29,375 | $35,817 | $24,697 |