OS (OS)
OneStream, Inc. Class A Common Stock
NASDAQ:OSTechnology · Software - Application
Mkt Cap-
Float88.36M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$601.93M
Net Income-$50.3M
Total Assets$1.03B
Free Cash Flow$95.63M
Debt & Equity
Debt 3%
Equity 97%
Total Debt$14.8M
Total Equity$504.71M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.03B
Liabilities$426.1M
Accounts Receivable$196.67M
Accounts Payable$21.36M
Inventory$0
PP&E (Net)$20.78M
Goodwill$12.55M
Intangible Assets$2.52M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Revenue | $601.93M | $489.41M | $374.92M | $279.32M |
| YoY Growth | 23.0% | 30.5% | 34.2% | - |
| Cost of Revenue | $188.64M | $179.33M | $114.5M | $92.51M |
| Gross Profit | $413.29M | $310.08M | $260.42M | $186.81M |
| Gross Margin | 68.7% | 63.4% | 69.5% | 66.9% |
| Research and Development | $130.6M | $156.81M | $55.29M | $43.13M |
| Selling, General, and Administrative | $377.49M | $472.79M | $235.64M | $202.97M |
| Other | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $508.09M | $629.61M | $290.93M | $246.1M |
| Operating Income (EBIT) | -$94.56M | -$319.53M | -$30.51M | -$59.28M |
| Operating Margin | -15.7% | -65.3% | -8.1% | -21.2% |
| Interest Expense | $0 | $0 | $0 | $53K |
| Interest Income | $25.54M | $14.25M | $4.06M | $0 |
| Other Income (Expense) | $28.61M | $14.75M | $3M | -$5.52M |
| Income Before Tax (EBT) | -$65.94M | -$304.78M | -$27.52M | -$64.81M |
| Income Tax Expense | $1.72M | $1.88M | $1.42M | $659K |
| Net Income | -$50.3M | -$216.2M | -$28.93M | -$65.47M |
| Net Income Margin | -8.4% | -44.2% | -7.7% | -23.4% |
| Supplementary Data | ||||
| EPS | -0.28 | -1.25 | -0.85 | -0.28 |
| Diluted EPS | -0.28 | -1.25 | -0.85 | -0.28 |
| Weighted Average OS | 182.13M | 173.65M | 156.58M | 230.72M |
| EBITDA | -$61.63M | -$301.13M | -$24.63M | -$62.07M |
| EBITDA Margin | -10.2% | -61.5% | -6.6% | -22.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $693.58M | $544.17M | $117.09M | $14.69M |
| Short-Term Investments | $0 | $0 | $0 | $86.15M |
| Cash and Short-Term Investments | $693.58M | $544.17M | $117.09M | $100.84M |
| Accounts Receivable | $196.67M | $152.31M | $138.83M | $125.83M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $45.17M | $40.88M | $13.1M | $9.33M |
| Total Current Assets | $935.42M | $737.37M | $269.01M | $235.99M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $20.78M | $26.79M | $28.82M | $24.93M |
| Goodwill | $12.55M | $9.28M | $0 | $0 |
| Intangible Assets | $2.52M | $2.57M | $0 | $0 |
| Long-Term Investments | $0 | $800K | $2.01M | $4.96M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $54.5M | $46.42M | $61.71M | $54.12M |
| Total Long-Term Assets | $90.34M | $85.86M | $92.55M | $84.02M |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1.03B | $823.22M | $361.56M | $320.01M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $21.36M | $19.56M | $8.27M | $18.82M |
| Short-Term Debt | $3.38M | $3.24M | $2.5M | $2.16M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $317.58M | $239.29M | $177.47M | $113.35M |
| Other Current Liabilities | $63.43M | $27.54M | $11.53M | $9.54M |
| Total Current Liabilities | $405.75M | $312.18M | $232.37M | $173.09M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $11.42M | $0 | $0 | $3.5M |
| Long-Term Unearned Revenue | $0 | $4.51M | $5.14M | $3.02M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $8.92M | $216K | $0 | $0 |
| Total Long-Term Liabilities | $20.34M | $20.09M | $22.66M | $19.78M |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $426.1M | $332.26M | $255.03M | $192.88M |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $209.73M | $209.73M |
| Common Stock | $14K | $23K | $71.57M | $63.06M |
| Retained Earnings | -$381.63M | -$331.33M | -$174.16M | -$145.22M |
| Comprehensive Income & Other | $533K | -$599K | -$625K | -$429K |
| Other Stockholders' Equity | $886.33M | $717.49M | $209.11M | $209.3M |
| Total Equity | $504.71M | $386.17M | $106.53M | $127.14M |
| Minority Interest | $94.96M | $104.78M | $0 | $0 |
| Total Liabilities and Equity | $930.8M | $718.44M | $361.56M | $320.01M |
| Supplementary Data | ||||
| Total Debt | $14.8M | $18.59M | $20.03M | $18.91M |
| Net Debt | -$678.78M | -$525.58M | -$97.06M | $4.22M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Operating Activities | ||||
| Net Income | -$50.3M | -$306.66M | -$28.93M | -$65.47M |
| Depreciation & Amortization | $4.31M | $3.65M | $2.89M | $2.69M |
| Deferred Income Tax | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $115.41M | $316.4M | $8.27M | $8.26M |
| Changes in Working Capital: | ||||
| Accounts Receivable | -$45.45M | -$13.36M | -$11.67M | -$34.8M |
| Inventory | $0 | $0 | $0 | $0 |
| Accounts Payable | $2.05M | $16.55M | -$11.64M | $3.91M |
| Other Working Capital | $58.93M | $22.21M | $39.69M | $29.66M |
| Total Working Capital Change | $15.54M | $25.39M | $16.38M | -$1.23M |
| Other Non-Cash Items | $11.72M | $22.37M | $22.66M | $22.8M |
| Net Cash from Operating | $96.67M | $61.15M | $21.27M | -$32.94M |
| Investing Activities | ||||
| Capital Expenditures | -$1.04M | -$2.62M | -$2.59M | -$4.98M |
| Acquisitions | -$3.7M | -$7.59M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$1.45M |
| Sales of Investments | $0 | $0 | $87.34M | $41.3M |
| Other Investing Activities | -$250K | $0 | $0 | $0 |
| Net Cash from Investing | -$4.99M | -$10.21M | $84.75M | $34.88M |
| Financing Activities | ||||
| Debt Repaid | - | - | $3.55M | -$3.39M |
| Common Stock Issuance | $62.64M | $616.31M | $247K | -$1.92M |
| Common Stock Repurchases | $0 | -$263.37M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.06M | $23.52M | -$546K | -$1.92M |
| Net Cash from Financing | $57.58M | $376.45M | -$3.85M | $1.48M |
| Forex Effect | $149K | -$306K | $230K | -$201K |
| Net Change in Cash | $149.41M | $427.09M | $102.4M | $3.21M |
| Supplementary Data | ||||
| Operating Cash Flow | $96.67M | $61.15M | $21.27M | -$32.94M |
| Capital Expenditure | -$1.04M | -$2.62M | -$2.59M | -$4.98M |
| Free Cash Flow | $95.63M | $58.53M | $18.68M | -$37.92M |
| Cash at Beginning | $544.17M | $117.09M | $14.69M | $11.48M |
| Cash at End | $693.58M | $544.17M | $117.09M | $14.69M |