OneStream, Inc. Class A Common Stock
OS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Revenue | $489,407 | $374,921 | $279,324 |
| % Growth | 30.5% | 34.2% | – |
| Cost of Goods Sold | $179,329 | $114,502 | $92,510 |
| Gross Profit | $310,078 | $260,419 | $186,814 |
| % Margin | 63.4% | 69.5% | 66.9% |
| R&D Expenses | $156,812 | $55,289 | $43,132 |
| G&A Expenses | $143,951 | $59,847 | $49,684 |
| SG&A Expenses | $472,794 | $235,642 | $202,967 |
| Sales & Mktg Exp. | $328,843 | $175,795 | $153,283 |
| Other Operating Expenses | $0 | $0 | $0 |
| Operating Expenses | $629,606 | $290,931 | $246,099 |
| Operating Income | -$319,528 | -$30,512 | -$59,285 |
| % Margin | -65.3% | -8.1% | -21.2% |
| Other Income/Exp. Net | $14,746 | $2,997 | -$5,522 |
| Pre-Tax Income | -$304,782 | -$27,515 | -$64,807 |
| Tax Expense | $1,877 | $1,416 | $659 |
| Net Income | -$216,201 | -$28,931 | -$65,466 |
| % Margin | -44.2% | -7.7% | -23.4% |
| EPS | -1.25 | -0.85 | -0.28 |
| % Growth | -47.1% | -203.6% | – |
| EPS Diluted | -1.25 | -0.85 | -0.28 |
| Weighted Avg Shares Out | 173,652 | 156,581 | 230,717 |
| Weighted Avg Shares Out Dil | 173,652 | 156,581 | 230,717 |
| Supplemental Information | – | – | – |
| Interest Income | $14,248 | $4,062 | $0 |
| Interest Expense | $0 | $0 | $53 |
| Depreciation & Amortization | $3,655 | $2,887 | $2,685 |
| EBITDA | -$301,127 | -$27,625 | -$56,600 |
| % Margin | -61.5% | -7.4% | -20.3% |