OneStream, Inc. financial data

Symbol
OS on Nasdaq
Location
Birmingham, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237% %
Debt-to-equity 83.2% %
Return On Equity -16.8% % 81.7%
Return On Assets -10% %
Operating Margin -24% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $759,600,000 USD
Weighted Average Number of Shares Outstanding, Basic 160,300 shares
Weighted Average Number of Shares Outstanding, Diluted 160,300 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $570,677,000 USD 19.5%
Research and Development Expense $136,455,000 USD -63.1%
Selling and Marketing Expense $267,004,000 USD -61%
General and Administrative Expense $121,048,000 USD -61.8%
Operating Income (Loss) $-136,977,000 USD 93.2%
Nonoperating Income (Expense) $672,000 USD -217%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-111,277,000 USD 95.3%
Income Tax Expense (Benefit) $2,180,000 USD -272%
Net Income (Loss) Attributable to Parent $-88,762,000 USD 49.6%
Earnings Per Share, Basic -1.06 USD/shares
Earnings Per Share, Diluted -1.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $653,851,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $151,692,000 USD 33.6%
Assets, Current $863,190,000 USD 30.1%
Property, Plant and Equipment, Net $8,490,000 USD -19.2%
Operating Lease, Right-of-Use Asset $15,817,000 USD -11.9%
Intangible Assets, Net (Excluding Goodwill) $2,851,000 USD 0.32%
Goodwill $12,548,000 USD 35.3%
Other Assets, Noncurrent $839,000 USD -64.1%
Assets $949,447,000 USD 26.6%
Accounts Payable, Current $32,381,000 USD 68.2%
Employee-related Liabilities, Current $31,175,000 USD 33.6%
Liabilities, Current $364,708,000 USD 34.6%
Operating Lease, Liability, Noncurrent $14,320,000 USD -13.4%
Other Liabilities, Noncurrent $347,000 USD 74.4%
Liabilities $386,579,000 USD 32.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $753,000 USD
Retained Earnings (Accumulated Deficit) $-382,632,000 USD -27.6%
Stockholders' Equity Attributable to Parent $472,100,000 USD 3.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $562,868,000 USD 22.8%
Liabilities and Equity $949,447,000 USD 26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,197,000 USD 41.7%
Net Cash Provided by (Used in) Financing Activities $13,314,000 USD
Net Cash Provided by (Used in) Investing Activities $-380,000 USD 44.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,692,000 USD 105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $653,851,000 USD 32%
Deferred Tax Assets, Valuation Allowance $227,225,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $228,746,000 USD
Operating Lease, Liability $17,697,000 USD -10.9%
Payments to Acquire Property, Plant, and Equipment $380,000 USD -44.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-81,264,000 USD 94.8%
Lessee, Operating Lease, Liability, to be Paid $20,687,000 USD -11.5%
Property, Plant and Equipment, Gross $18,664,000 USD 3.84%
Operating Lease, Liability, Current $3,377,000 USD 1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,232,000 USD 10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,139,000 USD -73%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,055,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $46,491,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,817,000 USD 11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $300,000 USD
Depreciation, Depletion and Amortization $3,200,000 USD 14.3%
Deferred Tax Assets, Net of Valuation Allowance $1,521,000 USD
Share-based Payment Arrangement, Expense $147,144,000 USD -90.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%