OS Q1 2025 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q1 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$136M+23.6% YoY

Gross Profit

$93M68.0% margin

Operating Income

-$40M-29.3% margin

Net Income

-$24M-17.6% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$36M

Stock-Based Comp.

$38M

Balance Sheet

Total Assets

$867M

Total Liabilities

$355M

Stockholders' Equity

$413M

Cash & Equivalents

$594M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$110M	+23.6%
Gross Profit	$93M	$76M	+21.6%
Operating Income	-$40M	-$5M	-641.1%
Net Income	-$24M	-$5M	-384.3%

Revenue Segments

Subscription and Circulation

$125M92%

Professional Services And Other

$8M6%

License

$4M3%

Geographic Segments

UNITED STATES

$89M65%

Non-US

$48M35%