OS Q3 2025 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q3 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$154M+19.5% YoY

Gross Profit

$105M68.1% margin

Operating Income

-$17M-11.3% margin

Net Income

-$9M-5.7% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$949M

Total Liabilities

$387M

Stockholders' Equity

$472M

Cash & Equivalents

$654M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$129M	+19.5%
Gross Profit	$105M	$65M	+62.3%
Operating Income	-$17M	-$255M	+93.2%
Net Income	-$9M	-$172M	+94.9%

Revenue Segments

Subscription and Circulation

$141M91%

Professional Services And Other

$9M6%

License

$4M3%

Geographic Segments

UNITED STATES

$102M66%

Non-US

$52M34%