OS Q4 2023 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q4 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$103M+32.4% YoY

Gross Profit

$53M51.3% margin

Operating Income

-$167M-162.4% margin

Net Income

-$101M-98.8% margin

EPS (Diluted)

$-0.44

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$362M

Total Liabilities

$255M

Stockholders' Equity

$107M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$77M	+32.4%
Gross Profit	$53M	$54M	-2.6%
Operating Income	-$167M	-$8M	-1980.7%
Net Income	-$101M	-$7M	-1370.6%