OS Q2 2024 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q2 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$118M+35.8% YoY

Gross Profit

$81M68.5% margin

Operating Income

-$12M-9.8% margin

Net Income

-$8M-6.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$380M

Total Liabilities

$282M

Stockholders' Equity

$98M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$87M	+35.8%
Gross Profit	$81M	$58M	+39.4%
Operating Income	-$12M	-$16M	+28.8%
Net Income	-$8M	-$15M	+48.9%