OS Q1 2024 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q1 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$110M+39.9% YoY

Gross Profit

$76M69.1% margin

Operating Income

-$5M-4.9% margin

Net Income

-$5M-4.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$25M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$368M

Total Liabilities

$265M

Stockholders' Equity

$103M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$79M	+39.9%
Gross Profit	$76M	$53M	+43.8%
Operating Income	-$5M	-$21M	+74.9%
Net Income	-$5M	-$23M	+78.5%