For the quarter ending 2025-09-30, OS made $154,303K in revenue. -$8,850K in net income. Net profit margin of -5.74%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenue | 154,303 | 147,590 | 136,309 | 99,670 |
| Subscription And Circulation | 36,869 | 34,295 | - | - |
| Professional Services And Other | 12,383 | 12,097 | - | - |
| Total cost of revenue | 49,252 | 46,392 | 43,578 | 16,171 |
| Gross profit | 105,051 | 101,198 | 92,731 | 81,780 |
| Sales and marketing | 63,506 | 70,258 | 67,622 | 55,381 |
| Research and development | 30,639 | 33,918 | 35,002 | 24,591 |
| General and administrative | 28,364 | 29,262 | 29,980 | 23,260 |
| Total operating expenses | 122,509 | 133,438 | 132,604 | 103,232 |
| Loss from operations | -17,458 | -32,240 | -39,873 | -21,452 |
| Interest income, net | 6,748 | 6,414 | 5,937 | 3,075 |
| Other (expense) income, net | -900 | 1,632 | 1,705 | -91 |
| Loss before income taxes | -11,610 | -24,194 | -32,231 | -18,468 |
| (benefit) provision for income taxes | -119 | 616 | 420 | 636 |
| Net loss | -11,491 | -24,810 | -32,651 | -19,105 |
| Less net loss attributable to non-controlling interests | -2,641 | -6,378 | -8,635 | -4,352 |
| Net loss attributable to onestream, inc | -8,850 | -18,432 | -24,016 | -14,753 |
| Basic eps | - | - | -0.14 | -0.308 |
| Diluted eps | - | - | -0.14 | -0.313 |
| Basic average shares | - | - | 174,729,000 | 1,056.333 |
| Diluted average shares | - | - | 174,729,000 | 24,581 |
| Earnings per share, basic, total | -0.05 | - | - | - |
| Earnings per share, diluted, total | -0.05 | - | - | - |
| Weighted average number of shares outstanding, basic | 186,629,000 | - | - | - |
| Weighted-average shares of class a and class d common stock outstanding-diluted | 186,629,000 | - | - | - |
OneStream, Inc. (OS)
OneStream, Inc. (OS)