OneStream, Inc. Class A Common Stock logo OS - OneStream, Inc. Class A Common Stock

Inactive Ticker OS is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $24.08 DETAILS
HIGH: $25.00
LOW: $24.00
MEDIAN: $24.00
CONSENSUS: $24.08
UPSIDE: 0.33%
Annual Quarterly
Metric 2025 2024 2023 2022
Revenue
Revenue 601.9 489.4 374.9 279.3
Cost of Revenue 188.6 179.3 114.5 92.5
Gross Profit 413.3 310.1 260.4 186.8
Operating Expenses
R&D Expenses 130.6 156.8 55.3 43.1
SG&A Expenses 377.5 472.8 235.6 203.0
Other Expenses 0 0 0 0
Operating Expenses 508.1 629.6 290.9 246.1
Operating Income
Operating Income (94.6) (319.5) (30.5) (59.3)
Interest Expense 0 0 0 0.1
Interest Income 25.5 14.2 4.1 0
Profitability
EBITDA (61.6) (301.1) (27.6) (56.6)
EBIT (65.9) (304.8) (30.5) (59.3)
Income Before Tax (65.9) (304.8) (27.5) (64.8)
Income Tax Expense 1.7 1.9 1.4 0.7
Net Income (50.3) (216.2) (28.9) (65.5)
Per Share Data
EPS (Basic) -0.28 -1.25 -0.85 -0.28
EPS (Diluted) -0.28 -1.25 -0.85 -0.28
Shares Outstanding 182.1 173.7 156.6 230.7
Metric 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 693.6 544.2 117.1 14.7
Short-Term Investments 0 0 0 86.2
Net Receivables 196.7 152.3 138.8 125.8
Inventory 0 0 0 0
Other Current Assets 45.2 40.9 13.1 9.3
Total Current Assets 935.4 737.4 269.0 236.0
Non-Current Assets
Property, Plant & Equipment 20.8 26.8 28.8 24.9
Goodwill 12.5 9.3 0 0
Intangible Assets 2.5 2.6 0 0
Long-Term Investments 0 0.8 2.0 5.0
Other Non-Current Assets 54.5 46.4 61.7 54.1
Total Non-Current Assets 90.3 85.9 92.5 84.0
Total Assets 1,025.8 823.2 361.6 320.0
Current Liabilities
Account Payables 21.4 19.6 8.3 18.8
Short-Term Debt 3.4 3.2 2.5 2.2
Deferred Revenue 317.6 239.3 177.5 113.3
Other Current Liabilities 63.4 27.5 44.1 9.5
Total Current Liabilities 405.8 312.2 232.4 173.1
Non-Current Liabilities
Long-Term Debt 11.4 0 0 3.5
Deferred Tax Liabilities 0 0 0 0
Other Non-Current Liabilities 8.9 0.2 0 0
Total Non-Current Liabilities 20.3 20.1 22.7 19.8
Total Liabilities 426.1 332.3 255.0 192.9
Stockholders' Equity
Common Stock 0.0 0.0 71.6 63.1
Retained Earnings (381.6) (331.3) (174.2) (145.2)
Accumulated Other Comprehensive Income 0.5 (0.6) (0.6) (0.4)
Total Stockholders' Equity 504.7 386.2 106.5 127.1
Total Liabilities & Equity 1,025.8 823.2 361.6 320.0
Debt Metrics
Total Debt 14.8 18.6 20.0 18.9
Net Debt (678.8) (525.6) (97.1) 4.2
Metric 2025 2024 2023 2022
Operating Activities
Net Income (50.3) (306.7) (28.9) (65.5)
Depreciation & Amortization 4.3 3.7 2.9 2.7
Stock-Based Compensation 115.4 316.4 8.3 8.3
Change in Working Capital 15.5 25.4 16.4 (1.2)
Other Non-Cash Items 11.7 22.4 22.7 22.8
Operating Cash Flow 96.7 61.2 21.3 (32.9)
Investing Activities
Capital Expenditure (1.0) (2.6) (2.6) (5.0)
Acquisitions (3.7) (7.6) 0 0
Purchases of Investments 0 0 0 (1.4)
Sales/Maturities of Investments 0 0 87.3 41.3
Other Investing Activities (0.2) 0 0 0
Investing Cash Flow (5.0) (10.2) 84.8 34.9
Financing Activities
Net Debt Issuance 0 0 (3.5) 3.4
Stock Repurchased 0 (263.4) 0 0
Dividends Paid 0 0 0 0
Other Financing Activities (5.1) 23.5 (0.5) 0
Financing Cash Flow 57.6 376.5 (3.8) 1.5
Cash Position
Net Change in Cash 149.4 427.1 102.4 3.2
Cash at Beginning 544.2 117.1 14.7 11.5
Cash at End 693.6 544.2 117.1 14.7
Free Cash Flow 95.6 58.5 18.7 (37.9)
Key Metrics 2025 2024 2023 2022
Income Statement
Revenue 601.9 489.4 374.9 279.3
Gross Profit 413.3 310.1 260.4 186.8
Operating Income (94.6) (319.5) (30.5) (59.3)
Net Income (50.3) (216.2) (28.9) (65.5)
EPS (Diluted) -0.28 -1.25 -0.85 -0.28
Balance Sheet
Cash & Equivalents 693.6 544.2 117.1 14.7
Total Assets 1,025.8 823.2 361.6 320.0
Total Debt 14.8 18.6 20.0 18.9
Stockholders' Equity 504.7 386.2 106.5 127.1
Cash Flow
Operating Cash Flow 96.7 61.2 21.3 (32.9)
Capital Expenditure (1.0) (2.6) (2.6) (5.0)
Free Cash Flow 95.6 58.5 18.7 (37.9)