OS
OneStream, Inc.
$24.00
+0.00 (+0.00%)
At close · Apr 1
Market Cap
$5.90B
Shares
247,561,251
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$601.93M
+23%
FY2025
Net Income
-$50.3M
+76.7%
FY2025
Gross Margin
68.66%
+5.3pp
FY2025
Operating Margin
-15.75%
+49.5pp
FY2025
Diluted EPS
-$1.25
FY2024
Operating Cash Flow
$96.67M
+58.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 |
|---|---|---|
| $601.93M | $489.41M | |
| $25.54M | $14.25M | |
| $188.64M | $179.33M | |
| $413.29M | $310.08M | |
| 68.66% | 63.36% | |
| $130.6M | $156.81M | |
| $264.12M | $328.84M | |
| $113.38M | $143.95M | |
| $1.3M | $700K | |
| $3.1M | $2.9M | |
| $508.09M | $629.61M | |
| -$94.8M | -$319.53M | |
| -15.75% | -65.29% | |
| -$91.7M | -$316.63M | |
| $3.32M | $498K | |
| -$65.94M | -$304.78M | |
| $1.72M | $1.88M | |
| -$50.3M | -$216.2M | |
| -8.36% | -44.18% | |
| -$17.36M | -$90.46M | |
| -$50.3M | -$201.56M | |
| -$49.65M | -$216.16M | |
| USD/shares | — | -$1.23 |
| USD/shares | — | -$1.25 |
| shares | — | 163.47M |
| shares | — | 234.04M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Software - Infrastructure median 2.53×
EV/EBIT
—
Software - Infrastructure median 20.01×
P/E (TTM)
—
Software - Infrastructure median 27.95×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| United States | $395,965,000 | $334,746,000 | $262,855,000 | $202,533,000 |
| Non Us | $205,969,000 | $154,661,000 | $112,066,000 | $76,791,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Subscription And Circulation | $549,970,000 | $428,150,000 | $302,923,000 | $195,074,000 |
| Professional Services and Other | $34,158,000 | $29,478,000 | $31,480,000 | $33,800,000 |
| License | $17,806,000 | $31,779,000 | $40,518,000 | $50,450,000 |