OS Q4 2025 Earnings — OneStream, Inc. Class A Common Stock Revenue & Financial Results | Market Cap Arena

OSOneStream, Inc. Class A Common Stock

$6B

Q4 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$164M+23.6% YoY

Gross Profit

$114M69.8% margin

Operating Income

-$5M-3.2% margin

Net Income

$999,0000.6% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$426M

Stockholders' Equity

$505M

Cash & Equivalents

$694M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$164M	$132M	+23.6%
Gross Profit	$114M	$89M	+29.1%
Operating Income	-$5M	-$47M	+89.0%
Net Income	$999,000	-$31M	+103.2%

Revenue Segments

Subscription and Circulation

$150M92%

Professional Services And Other

$9M6%

License

$4M2%

Geographic Segments

UNITED STATES

$107M65%

Non-US

$57M35%