OS Q4 2024 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q4 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$132M+29.1% YoY

Gross Profit

$89M66.8% margin

Operating Income

-$47M-35.8% margin

Net Income

-$31M-23.7% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$823M

Total Liabilities

$332M

Stockholders' Equity

$386M

Cash & Equivalents

$544M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$103M	+29.1%
Gross Profit	$89M	$53M	+68.2%
Operating Income	-$47M	-$167M	+71.5%
Net Income	-$31M	-$101M	+69.0%

Revenue Segments

Subscription and Circulation

$317M88%

Professional Services And Other

$23M6%

License

$20M6%

Geographic Segments

UNITED STATES

$244M68%

Non-US

$117M32%