OS - OneStream, Inc. Class A Common Stock
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.08
DETAILS
HIGH:
$25.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.08
UPSIDE:
0.33%
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 163.7 | 154.3 | 147.6 | 136.3 | 132.5 | 129.1 | 117.5 | 110.3 | 102.6 | 107.0 | 86.5 | 78.8 | 77.5 | 72.7 |
| Cost of Revenue | 49.4 | 49.3 | 46.4 | 43.6 | 43.9 | 64.4 | 37.0 | 34.0 | 49.9 | 29.5 | 28.7 | 25.8 | 23.4 | 22.4 |
| Gross Profit | 114.3 | 105.1 | 101.2 | 92.7 | 88.5 | 64.7 | 80.5 | 76.3 | 52.7 | 77.5 | 57.8 | 53.1 | 54.0 | 50.2 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 31.0 | 30.6 | 33.9 | 35.0 | 36.9 | 83.0 | 20.0 | 16.9 | 47.6 | 13.9 | 13.2 | 12.5 | 12.0 | 11.9 |
| SG&A Expenses | 88.5 | 91.9 | 99.5 | 97.6 | 99.1 | 236.9 | 72.1 | 64.7 | 171.7 | 56.6 | 60.8 | 62.0 | 50.0 | 51.0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 119.5 | 122.5 | 133.4 | 132.6 | 136.0 | 319.9 | 92.1 | 81.6 | 219.2 | 70.5 | 74.0 | 74.5 | 62.0 | 62.9 |
| Operating Income | ||||||||||||||
| Operating Income | (5.2) | (17.5) | (32.2) | (39.9) | (47.4) | (255.2) | (11.6) | (5.4) | (166.6) | 7.0 | (16.2) | (21.5) | (8.0) | (12.6) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Interest Income | 6.4 | 6.7 | 6.4 | 5.9 | 5.9 | 5.0 | 1.7 | 1.6 | 1.4 | 1.1 | 1.0 | 0.5 | 0 | 0.0 |
| Profitability | ||||||||||||||
| EBITDA | 3.2 | (10.5) | (31.1) | (38.8) | (46.3) | (254.1) | (10.7) | (4.7) | (165.9) | 7.8 | (15.5) | (20.7) | (6.7) | (14.2) |
| EBIT | 2.1 | (11.6) | (32.2) | (39.9) | (47.4) | (255.2) | (11.6) | (5.4) | (166.6) | 7.0 | (16.2) | (21.5) | (6.7) | (14.2) |
| Income Before Tax | 2.1 | (11.6) | (24.2) | (32.2) | (43.2) | (249.4) | (7.5) | (4.6) | (163.4) | 7.1 | (15.2) | (22.8) | (6.7) | (14.2) |
| Income Tax Expense | 0.8 | (0.1) | 0.6 | 0.4 | 1.3 | (0.0) | 0.3 | 0.3 | 0.6 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
| Net Income | 1.0 | (8.8) | (18.4) | (24.0) | (31.4) | (171.9) | (7.8) | (5.0) | (101.3) | 6.8 | (15.4) | (23.1) | (6.9) | (14.4) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.01 | -0.05 | -0.10 | -0.14 | -0.19 | -1.07 | -0.03 | -0.03 | -0.44 | 0.03 | -0.07 | -0.10 | -0.03 | -0.06 |
| EPS (Diluted) | 0.01 | -0.05 | -0.10 | -0.14 | -0.18 | -1.07 | -0.03 | -0.03 | -0.44 | 0.03 | -0.07 | -0.10 | -0.03 | -0.06 |
| Shares Outstanding | 188.6 | 186.6 | 178.3 | 174.7 | 165.8 | 160.3 | 234.4 | 195.5 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 | 230.7 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 693.6 | 653.9 | 652.1 | 593.9 | 544.2 | 495.5 | 140.5 | 141.3 | 117.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 196.7 | 170.2 | 131.6 | 148.9 | 152.3 | 137.3 | 122.5 | 120.7 | 138.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 45.2 | 39.1 | 38.8 | 19.3 | 40.9 | 30.7 | 9.4 | 13.2 | 13.1 |
| Total Current Assets | 935.4 | 863.2 | 822.4 | 762.0 | 737.4 | 663.5 | 272.4 | 275.1 | 269.0 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 20.8 | 24.3 | 26.2 | 25.9 | 26.8 | 28.5 | 28.0 | 28.2 | 28.8 |
| Goodwill | 12.5 | 12.5 | 12.5 | 9.3 | 9.3 | 9.3 | 9.1 | 0 | 0 |
| Intangible Assets | 2.5 | 2.9 | 3.2 | 2.3 | 2.6 | 2.8 | 3.1 | 0 | 0 |
| Long-Term Investments | 0 | 0.7 | 0.8 | 0.5 | 0.8 | 1.3 | 1.8 | 1.7 | 2.0 |
| Other Non-Current Assets | 54.5 | 45.9 | 45.4 | 67.4 | 46.4 | 44.8 | 65.3 | 62.7 | 61.7 |
| Total Non-Current Assets | 90.3 | 86.3 | 88.1 | 105.3 | 85.9 | 86.6 | 107.3 | 92.6 | 92.5 |
| Total Assets | 1,025.8 | 949.4 | 910.5 | 867.3 | 823.2 | 750.1 | 379.7 | 367.7 | 361.6 |
| Current Liabilities | |||||||||
| Account Payables | 21.4 | 32.4 | 22.3 | 28.2 | 19.6 | 19.2 | 24.7 | 13.9 | 8.3 |
| Short-Term Debt | 3.4 | 0 | 3.5 | 3.2 | 3.2 | 0 | 3.0 | 2.8 | 2.5 |
| Deferred Revenue | 317.6 | 275.5 | 257.2 | 255.3 | 239.3 | 205.8 | 193.5 | 186.7 | 177.5 |
| Other Current Liabilities | 63.4 | 31.2 | 25.7 | 20.5 | 27.5 | 42.6 | 15.9 | 23.3 | 44.1 |
| Total Current Liabilities | 405.8 | 364.7 | 343.0 | 335.4 | 312.2 | 271.0 | 262.6 | 244.2 | 232.4 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.9 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
| Total Non-Current Liabilities | 20.3 | 21.9 | 20.9 | 19.7 | 20.1 | 20.9 | 19.6 | 21.0 | 22.7 |
| Total Liabilities | 426.1 | 386.6 | 363.9 | 355.1 | 332.3 | 291.9 | 282.2 | 265.2 | 255.0 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 75.6 | 72.7 | 71.6 |
| Retained Earnings | (381.6) | (382.6) | (373.8) | (355.4) | (331.3) | (299.9) | (187.0) | (179.1) | (174.2) |
| Accumulated Other Comprehensive Income | 0.5 | 0.8 | 0.8 | (0.1) | (0.6) | (0.5) | (0.9) | (0.8) | (0.6) |
| Total Stockholders' Equity | 504.7 | 472.1 | 458.2 | 412.9 | 386.2 | 330.0 | 97.5 | 102.5 | 106.5 |
| Total Liabilities & Equity | 1,025.8 | 949.4 | 910.5 | 867.3 | 823.2 | 750.1 | 379.7 | 367.7 | 361.6 |
| Debt Metrics | |||||||||
| Total Debt | 14.8 | 17.7 | 18.8 | 18.2 | 18.6 | 19.9 | 19.1 | 19.5 | 20.0 |
| Net Debt | (678.8) | (636.2) | (633.3) | (575.7) | (525.6) | (475.6) | (121.4) | (121.8) | (97.1) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 1.0 | (8.8) | (24.8) | (24.0) | (44.5) | (171.9) | (7.8) | (5.0) | 2.8 | 6.8 | (15.4) | (23.1) |
| Depreciation & Amortization | 0 | 7.2 | 1.1 | 1.0 | 1.1 | 6.8 | 0.9 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
| Stock-Based Compensation | 0 | 25.2 | 31.4 | 37.9 | 52.6 | 260.0 | 2.7 | 1.1 | 1.2 | 1.4 | 2.9 | 2.7 |
| Change in Working Capital | (5.4) | (17.8) | 14.7 | 24.0 | 9.7 | (29.7) | 8.4 | 22.2 | 17.1 | (19.2) | 7.7 | 10.8 |
| Other Non-Cash Items | 30.2 | (0.9) | 7.3 | (2.7) | 6.3 | (62.7) | 3.9 | 6.5 | 5.1 | 5.9 | 4.8 | 6.9 |
| Operating Cash Flow | 25.8 | 5.0 | 29.7 | 36.2 | 25.1 | 2.4 | 8.1 | 25.5 | 26.8 | (4.4) | 0.8 | (2.0) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (0.1) | (0.2) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (0.7) | (0.2) | (0.9) | (1.0) | (0.4) |
| Acquisitions | 0 | 0 | (3.7) | 0 | 0 | 0 | (7.6) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 87.2 |
| Other Investing Activities | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (0.4) | (0.2) | (4.1) | (0.4) | (0.4) | (1.1) | (8.0) | (0.7) | (0.2) | (0.8) | (1.0) | 86.8 |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (3.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (206.7) | (56.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.9) | (8.0) | 5.8 | 0 | 0 | 409.6 | 0.4 | (0.4) | (0.5) | 0 | 0 | 0.2 |
| Financing Cash Flow | 14.4 | (2.7) | 32.5 | 13.3 | 24.5 | 353.0 | (0.7) | (0.4) | (0.5) | 0 | (0.0) | (3.3) |
| Cash Position | ||||||||||||
| Net Change in Cash | 39.7 | 1.8 | 58.2 | 49.7 | 48.7 | 354.9 | (0.8) | 24.2 | 26.4 | (5.5) | (0.1) | 81.7 |
| Cash at Beginning | 653.9 | 652.1 | 593.9 | 544.2 | 495.5 | 140.5 | 141.3 | 117.1 | 90.7 | 96.2 | 96.4 | 14.7 |
| Cash at End | 693.6 | 653.9 | 652.1 | 593.9 | 544.2 | 495.5 | 140.5 | 141.3 | 117.1 | 90.7 | 96.2 | 96.4 |
| Free Cash Flow | 25.6 | 4.8 | 29.4 | 35.8 | 24.7 | 1.3 | 7.7 | 24.9 | 26.6 | (5.3) | (0.2) | (2.4) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 163.7 | 154.3 | 147.6 | 136.3 | 132.5 | 129.1 | 117.5 | 110.3 | 102.6 | 107.0 | 86.5 | 78.8 | 77.5 | 72.7 |
| Gross Profit | 114.3 | 105.1 | 101.2 | 92.7 | 88.5 | 64.7 | 80.5 | 76.3 | 52.7 | 77.5 | 57.8 | 53.1 | 54.0 | 50.2 |
| Operating Income | (5.2) | (17.5) | (32.2) | (39.9) | (47.4) | (255.2) | (11.6) | (5.4) | (166.6) | 7.0 | (16.2) | (21.5) | (8.0) | (12.6) |
| Net Income | 1.0 | (8.8) | (18.4) | (24.0) | (31.4) | (171.9) | (7.8) | (5.0) | (101.3) | 6.8 | (15.4) | (23.1) | (6.9) | (14.4) |
| EPS (Diluted) | 0.01 | -0.05 | -0.10 | -0.14 | -0.18 | -1.07 | -0.03 | -0.03 | -0.44 | 0.03 | -0.07 | -0.10 | -0.03 | -0.06 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 693.6 | 653.9 | 652.1 | 593.9 | 544.2 | 495.5 | 140.5 | 141.3 | 117.1 | |||||
| Total Assets | 1,025.8 | 949.4 | 910.5 | 867.3 | 823.2 | 750.1 | 379.7 | 367.7 | 361.6 | |||||
| Total Debt | 14.8 | 17.7 | 18.8 | 18.2 | 18.6 | 19.9 | 19.1 | 19.5 | 20.0 | |||||
| Stockholders' Equity | 504.7 | 472.1 | 458.2 | 412.9 | 386.2 | 330.0 | 97.5 | 102.5 | 106.5 | |||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 25.8 | 5.0 | 29.7 | 36.2 | 25.1 | 2.4 | 8.1 | 25.5 | 26.8 | (4.4) | 0.8 | (2.0) | ||
| Capital Expenditure | (0.1) | (0.2) | (0.4) | (0.4) | (0.4) | (1.1) | (0.4) | (0.7) | (0.2) | (0.9) | (1.0) | (0.4) | ||
| Free Cash Flow | 25.6 | 4.8 | 29.4 | 35.8 | 24.7 | 1.3 | 7.7 | 24.9 | 26.6 | (5.3) | (0.2) | (2.4) | ||