OneStream, Inc. Class A Common Stock
OS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Market Cap | $6,941,269 | $5,892,410 | $2,982,130 |
| - Cash | $544,174 | $117,087 | $14,687 |
| + Debt | $18,594 | $20,027 | $18,912 |
| Enterprise Value | $6,415,689 | $5,795,350 | $2,986,355 |
| Revenue | $489,407 | $374,921 | $279,324 |
| % Growth | 30.5% | 34.2% | – |
| Gross Profit | $310,078 | $260,419 | $186,814 |
| % Margin | 63.4% | 69.5% | 66.9% |
| EBITDA | -$301,127 | -$27,625 | -$56,600 |
| % Margin | -61.5% | -7.4% | -20.3% |
| Net Income | -$216,201 | -$28,931 | -$65,466 |
| % Margin | -44.2% | -7.7% | -23.4% |
| EPS Diluted | -1.25 | -0.85 | -0.28 |
| % Growth | -47.1% | -203.6% | – |
| Operating Cash Flow | $61,152 | $21,265 | -$32,941 |
| Capital Expenditures | -$2,618 | -$2,589 | -$4,976 |
| Free Cash Flow | $58,534 | $18,676 | -$37,917 |