OS FY 2023 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

FY 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$375M+34.2% YoY

Gross Profit

$260M69.5% margin

Operating Income

-$31M-8.1% margin

Net Income

-$29M-7.7% margin

EPS (Diluted)

$-0.85

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$19M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$362M

Total Liabilities

$255M

Stockholders' Equity

$107M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$375M	$279M	+34.2%
Gross Profit	$260M	$187M	+39.4%
Operating Income	-$31M	-$59M	+48.5%
Net Income	-$29M	-$65M	+55.8%