OS FY 2025 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

FY 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$602M+23.0% YoY

Gross Profit

$413M68.7% margin

Operating Income

-$95M-15.7% margin

Net Income

-$50M-8.4% margin

EPS (Diluted)

$-0.28

Cash Flow

Operating Cash Flow

$97M

Free Cash Flow

$96M

Stock-Based Comp.

$115M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$426M

Stockholders' Equity

$505M

Cash & Equivalents

$694M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$602M	$489M	+23.0%
Gross Profit	$413M	$310M	+33.3%
Operating Income	-$95M	-$320M	+70.4%
Net Income	-$50M	-$216M	+76.7%