OS
OneStream, Inc.
$18.89
+$0.77(+4.25%)
38
Overall
40
Value
36
Tech
39
Quality
Market Cap
$3.70B
Volume
1.35M
52W Range
$16.51 - $35.39
Target Price
$29.26
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $279.3M | $374.9M | $489.4M | ||
| Total Revenue | $279.3M | $374.9M | $489.4M | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $92.5M | $114.5M | $179.3M | ||
| GROSS PROFIT | |||||
| Gross Profit | $186.8M | $260.4M | $310.1M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $251.6M | $292.0M | $629.6M | ||
| Research & Development | $43.1M | $55.3M | $156.8M | ||
| Research Expense | $43.1M | $55.3M | $156.8M | ||
| Selling, General & Administrative | $208.4M | $236.7M | $472.8M | ||
| Selling & Marketing Expenses | $153.3M | $175.8M | $328.8M | ||
| General & Administrative Expenses | $55.2M | $60.9M | $144.0M | ||
| Promotion & Advertising | -- | -- | $2.4M | ||
| Salaries & Wages | -- | -- | $316.4M | ||
| Depreciation & Amortization | -- | -- | $2.9M | ||
| Depreciation & Amortization | -- | -- | $2.9M | ||
| Amortization | -- | -- | $9.3M | ||
| Other Operating Expenses | -- | -- | $5.8M | ||
| OPERATING INCOME | |||||
| Operating income | $-64.8M | $-31.6M | $-319.5M | ||
| EBITDA | $-47.4M | $-7.7M | $-315.4M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | -- | -- | $-14.2M | ||
| Intinc | $-53.0K | $4.1M | -- | ||
| Net Non-Operating Interest Income/Expense | $-53.0K | $4.1M | $14.2M | ||
| Other Income/Expense | -- | -- | $-498.0K | ||
| Other Special Charges | -- | -- | $498.0K | ||
| PRE-TAX INCOME | |||||
| EBIT | $-64.8M | $-27.5M | $-319.0M | ||
| Pre-Tax Income | $-64.8M | $-27.5M | $-304.8M | ||
| INCOME TAX | |||||
| Tax Provision | $659.0K | $1.4M | $1.9M | ||
| NET INCOME | |||||
| Net Income | $-65.5M | $-28.9M | $-216.2M | ||
| Net Income (Continuing Operations) | $-65.5M | $-28.9M | $-306.7M | ||
| Net Income (Discontinued Operations) | $-65.5M | $-28.9M | $-216.2M | ||
| Net Income (Common Stockholders) | $-65.5M | $-28.9M | $-216.2M | ||
| Normalized Income | $-47.6M | $-20.2M | $-301.7M | ||
| TOTALS | |||||
| Total Expenses | $344.1M | $406.5M | $808.9M | ||
| SHARE & EPS DATA | |||||
| Shares Outstanding | $88.1M | $88.1M | $238.7M | ||
| OTHER METRICS | |||||
| Minority Interests | -- | -- | $90.5M | ||
| Other Costof Revenue | $92.5M | $114.5M | -- | ||
| Other Gand A | $55.2M | $60.9M | $144.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OS | $18.89 | +4.2% | 1.35M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |