For the year ending 2025-12-31, OS made $601,934K in revenue. -$50,299K in net income. Net profit margin of -8.36%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenue | 601,934 | 428,150 | ||
| Subscription And Circulation | 140,076 | - | ||
| Professional Services And Other | 48,567 | - | ||
| Total cost of revenue | 188,643 | 112,914 | ||
| Gross profit | 413,291 | 310,078 | ||
| Sales and marketing | 264,115 | 328,843 | ||
| Research and development | 130,601 | 156,812 | ||
| General and administrative | 113,375 | 143,951 | ||
| Total operating expenses | 508,091 | 629,606 | ||
| Loss from operations | -94,800 | -319,528 | ||
| Interest income, net | 25,540 | 14,248 | ||
| Other income (expense), net | 3,317 | 498 | ||
| Loss before income taxes | -65,943 | -304,782 | ||
| Provision for income taxes | 1,719 | 1,877 | ||
| Net loss | -67,662 | -306,659 | ||
| Less net loss attributable to non-controlling interests | -17,363 | -90,458 | ||
| Net loss attributable to onestream, inc | -50,299 | -216,201 | ||
| Basic EPS | -0.28 | -1.23 | ||
| Diluted EPS | -0.28 | -1.25 | ||
| Basic Average Shares | 182,126,000 | 163,469 | ||
| Diluted Average Shares | 182,126,000 | 234,043 | ||
OneStream, Inc. (OS)
OneStream, Inc. (OS)