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OS (OneStream, Inc. Class A Common Stock) Stock Financials & Earnings | Market Cap Arena
OS
OneStream, Inc. Class A Common Stock
Mkt Cap
$6B
Technology
·
Software - Application
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$602M
Net Income (TTM)
-$50M
EPS (TTM)
-$0.28
Free Cash Flow (TTM)
$96M
Gross Margin
68.7%
Op. Margin
-15.7%
Net Margin
-8.4%
FCF Margin
15.9%
P/S Ratio (TTM)
10.5x
P/E Ratio (TTM)
—
YoY Rev Growth
+23.0%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$79M
$53M
-$21M
Q2 23
$87M
$58M
-$16M
Q3 23
$107M
$77M
$7M
Q4 23
$103M
$53M
-$167M
Q1 24
$110M
$76M
-$5M
Q2 24
$118M
$81M
-$12M
Q3 24
$129M
$65M
-$255M
Q4 24
$132M
$89M
-$47M
Q1 25
$136M
$93M
-$40M
Q2 25
$148M
$101M
-$32M
Q3 25
$154M
$105M
-$17M
Q4 25
$164M
$114M
-$5M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
—
—
Q2 23
20.0x
—
Q3 23
18.0x
—
Q4 23
16.8x
—
Q1 24
15.5x
—
Q2 24
14.4x
—
Q3 24
13.7x
—
Q4 24
12.9x
—
Q1 25
12.2x
—
Q2 25
11.6x
—
Q3 25
11.1x
—
Q4 25
10.5x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$2M
-$2M
Q2 23
$798K
-$226K
Q3 23
-$4M
-$5M
Q4 23
$27M
$27M
Q1 24
$26M
$25M
Q2 24
$8M
$8M
Q3 24
$2M
$1M
Q4 24
$25M
$25M
Q1 25
$36M
$36M
Q2 25
$30M
$29M
Q3 25
$5M
$5M
Q4 25
$26M
$26M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$420K
Q2 23
$1M
Q3 23
$923K
Q4 23
$222K
Q1 24
$690K
Q2 24
$410K
Q3 24
$1M
Q4 24
$441K
Q1 25
$380K
Q2 25
$366K
Q3 25
$178K
Q4 25
$118K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 23
+47.3%
+17.2%
Q4 23
+32.4%
+214.9%
Q1 24
+39.9%
+15.3%
Q2 24
+35.8%
+25.6%
Q3 24
+20.7%
+284.3%
Q4 24
+29.1%
-33.2%
Q1 25
+23.6%
+52.3%
Q2 25
+25.6%
+39.3%
Q3 25
+19.5%
-55.3%
Q4 25
+23.6%
-6.1%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$3M
3.5%
Q2 23
$3M
3.4%
Q3 23
$1M
1.3%
Q4 23
$1M
1.2%
Q1 24
$1M
1.0%
Q2 24
$3M
2.3%
Q3 24
$260M
201.3%
Q4 24
$53M
39.7%
Q1 25
$38M
27.8%
Q2 25
$31M
21.3%
Q3 25
$25M
16.3%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$13M
$15M
$47M
Q2 23
$13M
$14M
$47M
Q3 23
$14M
$14M
$42M
Q4 23
$48M
$51M
$121M
Q1 24
$17M
$16M
$48M
Q2 24
$20M
$20M
$52M
Q3 24
$83M
$74M
$163M
Q4 24
$37M
$33M
$66M
Q1 25
$35M
$30M
$68M
Q2 25
$34M
$29M
$70M
Q3 25
$31M
$28M
$64M
Q4 25
$31M
$26M
$63M
marketcaparena.com
Rule of 40
Rule of 40
Quarter
Rev Growth %
EBITDA Margin %
Rule of 40
Q1 23
—
-26.3%
—
Q2 23
—
-17.9%
—
Q3 23
47.3%
7.3%
54.5
Q4 23
32.4%
-161.7%
-129.3
Q1 24
39.9%
-4.3%
35.7
Q2 24
35.8%
-9.1%
26.7
Q3 24
20.7%
-196.8%
-176.1
Q4 24
29.1%
-35.0%
-5.9
Q1 25
23.6%
-28.5%
-4.9
Q2 25
25.6%
-21.1%
4.5
Q3 25
19.5%
-6.8%
12.7
Q4 25
23.6%
1.9%
25.5
marketcaparena.com
Revenue Segments
License
Professional Services And Other
Subscription and Circulation
Quarter
License
Professional Services And Other
Subscription and Circulation
Q3 24
$12M
$7M
$111M
Q1 25
$4M
$8M
$125M
Q2 25
$6M
$8M
$134M
Q3 25
$4M
$9M
$141M
Q4 25
$4M
$9M
$150M
marketcaparena.com
Revenue by Geography
Non-US
United States
Quarter
Non-US
United States
Q3 24
$38M
$91M
Q1 25
$48M
$89M
Q2 25
$49M
$99M
Q3 25
$52M
$102M
Q4 25
$57M
$107M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 23
$117M
$0
$117M
Q1 24
$141M
$0
$141M
Q2 24
$141M
$0
$141M
Q3 24
$495M
$0
$495M
Q4 24
$544M
$0
$544M
Q1 25
$594M
$0
$594M
Q2 25
$652M
$0
$652M
Q3 25
$654M
$0
$654M
Q4 25
$694M
$0
$694M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
231M
+0.0%
Q2 23
231M
+0.0%
Q3 23
231M
+0.0%
Q4 23
231M
+0.0%
Q1 24
196M
-15.3%
Q2 24
234M
+19.9%
Q3 24
160M
-31.6%
Q4 24
174M
+8.3%
Q1 25
175M
+0.6%
Q2 25
178M
+2.0%
Q3 25
187M
+4.7%
Q4 25
184M
-1.2%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 22
—
—
FY 23
—
—
FY 24
$326K
2K
FY 25
$371K
2K
marketcaparena.com