OS Q2 2025 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q2 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$148M+25.6% YoY

Gross Profit

$101M68.6% margin

Operating Income

-$32M-21.8% margin

Net Income

-$18M-12.5% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$29M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$911M

Total Liabilities

$364M

Stockholders' Equity

$458M

Cash & Equivalents

$652M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$148M	$118M	+25.6%
Gross Profit	$101M	$81M	+25.7%
Operating Income	-$32M	-$12M	-178.6%
Net Income	-$18M	-$8M	-134.8%

Revenue Segments

Subscription and Circulation

$134M91%

Professional Services And Other

$8M5%

License

$6M4%

Geographic Segments

UNITED STATES

$99M67%

Non-US

$49M33%