OS

OneStream, Inc.

OS · CIK 0001889956 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$602M
20242025
Net Income−$50M
20242025
Operating CF$97M
20242025
Free Cash Flow$96M
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$0.6B$0.5B
Cost of Revenue$0.2B$0.2B
Gross Profit$0.4B$0.3B
R&D Expense$0.1B$0.2B
SG&A Expense
Operating Income$-0.1B$-0.3B
Net Income$-0.1B$-0.2B
EPS (Basic)$-1.23
EPS (Diluted)$-1.25

Balance Sheet

MetricFY 2025FY 2024
Total Assets$1.0B$0.8B
Current Assets$0.9B$0.7B
Cash & Equivalents$0.7B$0.5B
Total Liabilities$0.4B$0.3B
Current Liabilities$0.4B$0.3B
Stockholders' Equity$0.5B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$0.1B$0.4B