OS Q3 2024 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q3 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$129M+20.7% YoY

Gross Profit

$65M50.1% margin

Operating Income

-$255M-197.6% margin

Net Income

-$172M-133.1% margin

EPS (Diluted)

$-1.07

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$1M

Stock-Based Comp.

$260M

Balance Sheet

Total Assets

$750M

Total Liabilities

$292M

Stockholders' Equity

$330M

Cash & Equivalents

$495M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$107M	+20.7%
Gross Profit	$65M	$77M	-16.4%
Operating Income	-$255M	$7M	-3743.7%
Net Income	-$172M	$7M	-2642.0%

Revenue Segments

Subscription and Circulation

$111M86%

License

$12M9%

Professional Services And Other

$7M5%

Geographic Segments

UNITED STATES

$91M71%

Non-US

$38M29%