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OneStream financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$31.9
2024-10-29
Market Capitalization
$7.5 B
2024-10-29
Revenue
$601.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 279.3M | 374.9M | 489.4M | 601.9M |
| Cost of goods sold | 92.5M | 114.5M | 179.3M | 188.6M |
| Gross profit | 186.8M | 260.4M | 310.1M | 413.3M |
| Gross profit margin, % | 66.9% | 69.5% | 63.4% | 68.7% |
| General and administrative expense | 49.7M | 59.8M | 144.0M | 113.4M |
| Operating expense total | 246.1M | 290.9M | 629.6M | 508.1M |
| EBIT | (59.3M) | (30.5M) | (319.5M) | (94.8M) |
| EBIT margin, % | -21.2% | -8.1% | -65.3% | -15.7% |
| Interest income | 4.1M | |||
| Interest expense | 53.0K | 14.2M | 25.5M | |
| Pre tax profit | (64.8M) | (27.5M) | (304.8M) | (65.9M) |
| Income tax expense | 659.0K | 1.4M | 1.9M | 1.7M |
| Net Income | (65.5M) | (28.9M) | (306.7M) | (67.7M) |