OneStream Financial Statements 2023-TTM | 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
TTM20242023
$354$489$0
$131$0$0
$223$489$0
$117$0$0
$366$0$0
$0.00$0$0
$482$0$0
$-259.74$489$0
$9.91$0$0
$-249.83$489$0
$0.60$0$0
$-250.43$489$0
$0.00$0$0
$-250.43$14.09$0
$0.00$0.00$0
$-173.03$-216.20$0
$-247.28$489$0
$-259.74$489$0
$-1.06$-1.23$0
$-1.06$-1.25$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
2024-09-302024-06-302023-12-312023-09-302023-06-30
$129$118$0$107$86.50
$64.40$36.98$0$29.53$28.72
$64.74$80.53$0$77.48$57.78
$83.04$19.95$0$13.86$13.23
$237$72.15$0$56.62$60.80
$0$0$0$0$0
$320$92.10$0$70.48$74.03
$-255.17$-11.57$0$7.00$-16.25
$5.79$4.05$0$0.06$1.05
$-249.38$-7.52$0$7.06$-15.20
$-0.03$0.33$0$0.30$0.18
$-249.35$-7.85$0$6.76$-15.37
$0$0$0$0$0
$-249.35$-7.85$0$6.76$-15.37
$0$0$0$0$0
$-171.94$-7.85$0$6.76$-15.37
$-248.42$-11.57$0$12.71$-16.25
$-255.17$-11.57$0$7.00$-16.25
$-1.06$0$0$0$0
$-1.06$0.00$0.00$0.00$0.00