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OneStream, Inc. (OS)

For the quarter ending 2025-06-30, OS made $147,590K in revenue. -$18,432K in net income. Net profit margin of -12.49%.

Overview

Revenue
$147,590K
Net Income
-$18,432K
Net Profit Margin
-12.49%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
Total revenue147,590 136,309 129,140
Subscription And Circulation34,295 - -
Professional Services And Other12,097 - -
Total cost of revenue46,392 43,578 64,401
Gross profit101,198 92,731 64,739
Sales and marketing70,258 67,622 162,700
Research and development33,918 35,002 83,040
General and administrative29,262 29,980 74,170
Total operating expenses133,438 132,604 319,910
Loss from operations-32,240 -39,873 -255,171
Other income, net1,632 1,705 772
Interest income, net6,414 5,937 5,022
Loss before income taxes-24,194 -32,231 -249,377
Provision for income taxes616 420 -32
Net loss-24,810 -32,651 -249,345
Less net loss attributable to non-controlling interests-6,378 -8,635 -77,402
Net loss attributable to onestream, inc-18,432 -24,016 -171,943
Basic eps- -0.14 -
Diluted eps- -0.14 -
Basic average shares- 174,729,000 160,300
Diluted average shares- 174,729,000 160,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net lossattributable to onestream,...-$18,432K Less net lossattributable to...-$6,378K Net loss-$24,810K Revenue from contractwith customer,...$98,589K Revenue from contractwith customer,...$49,001K Loss before incometaxes-$24,194K Provision for income taxes$616K Interest income, net$6,414K Other income, net$1,632K Total revenue$147,590K Loss from operations-$32,240K Gross profit$101,198K Total cost of revenue$46,392K Total operatingexpenses$133,438K Professional Services AndOther$12,097K Subscription And Circulation$34,295K General andadministrative$29,262K Research and development$33,918K Sales and marketing$70,258K