OneStream, Inc. (OS) financials · rev $601.9M
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OneStream, Inc. (OS) rev $601.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $601.9M | $489.4M |
| Cost of Revenue | $188.6M | $179.3M |
| Gross Profit | $413.3M | $310.1M |
| Operating Income | -$94.8M | -$319.5M |
| Net Income | -$50.3M | -$216.2M |
| EPS (Diluted) | N/A | -$1.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.03B | $823.2M |
| Current Assets | $935.4M | $737.4M |
| Cash & Equivalents | $693.6M | $544.2M |
| PP&E | $7.95M | $10.1M |
| Total Liabilities | $426.1M | $332.3M |
| Current Liabilities | $405.8M | $312.2M |
| Shareholders' Equity | $504.7M | $386.2M |
| Retained Earnings | -$381.6M | -$331.3M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $96.7M | $61.2M |
| CapEx | $1.04M | $2.62M |
| Investing Cash Flow | -$4.99M | -$10.2M |
| Financing Cash Flow | $57.6M | $376.5M |
| Net Change in Cash | $149.4M | $427.1M |
| Free Cash Flow | $95.6M | $58.5M |
FAQ
What is OS P/E and revenue?
OneStream, Inc. (OS) rev $601.9M.
What is OS revenue?
OneStream, Inc. last cached revenue is $601.9M (FY2025).
Is OS profitable?
OneStream, Inc. last cached net income is -$50.3M (FY2025).
What are OS total assets?
OneStream, Inc. last cached total assets are $1.03B (FY2025).
What is OS free cash flow?
OneStream, Inc. last cached free cash flow is $95.6M (FY2025).
Not investment advice. Cached statements, not a live tape.