OS
Income statement / Annual
Last year (2025), OneStream Inc.'s total revenue was $601.93 M,
an increase of 22.99% from the previous year.
In 2025, OneStream Inc.'s net income was -$50.30 M.
See OneStream Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
| Operating Revenue |
$601.93 M |
$489.41 M |
$374.92 M |
$279.32 M |
| Cost of Revenue |
$188.64 M
|
$179.33 M
|
$114.50 M
|
$92.51 M
|
| Gross Profit |
$413.29 M
|
$310.08 M
|
$260.42 M
|
$186.81 M
|
| Gross Profit Ratio |
0.69
|
0.63
|
0.69
|
0.67
|
| Research and Development Expenses |
$130.60 M
|
$156.81 M
|
$55.29 M
|
$43.13 M
|
| General & Administrative Expenses |
$113.38 M
|
$143.95 M
|
$59.85 M
|
$49.68 M
|
| Selling & Marketing Expenses |
$264.12 M
|
$328.84 M
|
$175.80 M
|
$153.28 M
|
| Selling, General & Administrative Expenses |
$377.49 M
|
$472.79 M
|
$235.64 M
|
$202.97 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$508.09 M
|
$629.61 M
|
$290.93 M
|
$246.10 M
|
| Cost And Expenses |
$696.73 M
|
$808.94 M
|
$405.43 M
|
$338.61 M
|
| Interest Income |
$25.54 M
|
$14.25 M
|
$4.06 M
|
$0.00
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$53.00 K
|
| Depreciation & Amortization |
$4.31 M
|
$3.66 M
|
$2.89 M
|
$2.69 M
|
| EBITDA |
-$61.63 M |
-$301.13 M |
-$27.63 M |
-$56.60 M |
| EBITDA Ratio |
-0.1
|
-0.62
|
-0.07
|
-0.2
|
| Operating Income Ratio |
-0.16
|
-0.65
|
-0.08
|
-0.21
|
| Total Other Income/Expenses Net |
$28.61 M
|
$14.75 M
|
$3.00 M
|
-$5.52 M
|
| Income Before Tax |
-$65.94 M
|
-$304.78 M
|
-$27.52 M
|
-$64.81 M
|
| Income Before Tax Ratio |
-0.11
|
-0.62
|
-0.07
|
-0.23
|
| Income Tax Expense |
$1.72 M
|
$1.88 M
|
$1.42 M
|
$659.00 K
|
| Net Income |
-$50.30 M
|
-$216.20 M
|
-$28.93 M
|
-$65.47 M
|
| Net Income Ratio |
-0.08
|
-0.44
|
-0.08
|
-0.23
|
| EPS |
-0.28 |
-1.25 |
-0.85 |
-0.28 |
| EPS Diluted |
-0.28 |
-1.25 |
-0.85 |
-0.28 |
| Weighted Average Shares Out |
$182.13 M
|
$173.65 M
|
$156.58 M
|
$230.72 M
|
| Weighted Average Shares Out Diluted |
$182.13 M
|
$173.65 M
|
$156.58 M
|
$230.72 M
|
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