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Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market
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Onestream, Inc. Class A (OS) Financial Statements

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Onestream, Inc. Class A Financial Overview

Onestream, Inc. Class A's market cap is currently ―. The company's EPS TTM is $-0.776; its P/E ratio is -39.19; Onestream, Inc. Class A is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Mar 24Dec 23Dec 22
Income Statement-
Total Revenue$ 129.14M$ 110.29M--
Gross Profit$ 64.74M$ 76.26M--
EBIT$ -329.97M$ -4.64M--
EBITDA$ -323.21M$ 570.00K--
Net Income Common Stockholders$ -170.11M$ -4.96M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 495.46M$ 141.30M$ 117.09M$ 100.84M
Total Assets$ 750.11M$ 367.69M$ 361.56M$ 320.01M
Total Debt$ 19.86M$ 19.49M$ 20.03M$ 15.41M
Net Debt$ -475.60M$ -121.80M$ -97.06M$ -85.43M
Total Liabilities$ 291.90M$ 265.19M$ 255.03M$ 192.88M
Stockholders Equity$ 330.04M$ 102.50M$ 106.53M$ 127.14M
Cash Flow-
Free Cash Flow$ 1.28M$ 24.85M--
Operating Cash Flow$ 2.36M$ 25.54M--
Investing Cash Flow$ -1.08M$ -690.00K--
Financing Cash Flow$ 352.98M$ -351.00K--
Currency in USD

Onestream, Inc. Class A Earnings and Revenue History

Onestream, Inc. Class A Debt to Assets

Onestream, Inc. Class A Cash Flow

Onestream, Inc. Class A Forecast EPS vs Actual EPS

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