OneStream Financial Statements 2022-2025 | OS

Fifteen years of historical annual and quarterly income statements for OneStream (OS).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202420232022
$546$489$375$279
$198$179$115$92.51
$347$310$260$187
$189$157$55.29$43.13
$533$473$236$203
$0.00$0$0$0
$722$630$291$246
$-374.69$-319.53$-30.51$-59.29
$25.65$14.75$3.00$-5.52
$-349.04$-304.78$-27.52$-64.81
$2.27$1.88$1.42$0.66
$-351.31$-306.66$-28.93$-65.47
$0.00$0$0$0
$-351.31$-306.66$-28.93$-65.47
$0.00$0$0$0
$-245.84$-216.20$-28.93$-65.47
$-347.85$-295.43$-10.65$-41.85
$-374.69$-319.53$-30.51$-59.29
$-1.47$-1.23$0$0
$-1.49$-1.25$0.00$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302022-12-31
$148$136$132$129$118$110$0$107$86.50$0
$46.39$43.58$43.93$64.40$36.98$34.03$0$29.53$28.72$0
$101$92.73$88.55$64.74$80.53$76.26$0$77.48$57.78$0
$33.92$35.00$36.90$83.04$19.95$16.92$0$13.86$13.23$0
$99.52$97.60$99.06$237$72.15$64.72$0$56.62$60.80$0
$0$0$0$0$0$0$0$0$0$0
$133$133$136$320$92.10$81.64$0$70.48$74.03$0
$-32.24$-39.87$-47.41$-255.17$-11.57$-5.38$0$7.00$-16.25$0
$8.05$7.64$4.16$5.79$4.05$0.74$0$0.06$1.05$0
$-24.19$-32.23$-43.24$-249.38$-7.52$-4.64$0$7.06$-15.20$0
$0.62$0.42$1.26$-0.03$0.33$0.32$0$0.30$0.18$0
$-24.81$-32.65$-44.51$-249.35$-7.85$-4.96$0$6.76$-15.37$0
$0$0$0$0$0$0$0$0$0$0
$-24.81$-32.65$-44.51$-249.35$-7.85$-4.96$0$6.76$-15.37$0
$0$0$0$0$0$0$0$0$0$0
$-18.43$-24.02$-31.45$-171.94$-7.85$-4.96$0$6.76$-15.37$0
$-25.22$-33.10$-41.10$-248.42$-5.75$-0.17$0$12.71$-16.25$0
$-32.24$-39.87$-47.41$-255.17$-11.57$-5.38$0$7.00$-16.25$0
$-0.10$-0.14$-0.17$-1.06$0$0$0$0$0$0
$-0.10$-0.14$-0.19$-1.06$0.00$0.00$0.00$0.00$0.00$0.00