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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$601,934K
Net Income
-$50,299K
Net Profit Margin
-8.36%
EPS
-$0.28
Unit: Thousand (K) dollars
Revenue Breakdown
Subscription And Circulation
Professional Services And Other
License
Revenue Breakdown
US
Non Us
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
OS Income Statement Sankey Diagram
Sankey diagram visualizing OS income statement for the period
Net loss
attributable to onestream,...
-$50,299K
(76.74%↑ Y/Y)
Less net loss
attributable to...
-$17,363K
(80.81%↑ Y/Y)
Net loss
-$67,662K
(77.94%↑ Y/Y)
Subscription And Circulation
$549,970K
Professional Services And
Other
$34,158K
License
$17,806K
Loss before income
taxes
-$65,943K
(78.36%↑ Y/Y)
Provision for income taxes
$1,719K
(-8.42%↓ Y/Y)
Interest income, net
$25,540K
(79.25%↑ Y/Y)
Other income
(expense), net
$3,317K
(566.06%↑ Y/Y)
Total revenue
$601,934K
(40.59%↑ Y/Y)
Loss from operations
-$94,800K
(70.33%↑ Y/Y)
Gross profit
$413,291K
(33.29%↑ Y/Y)
Total cost of revenue
$188,643K
(67.07%↑ Y/Y)
Total operating
expenses
$508,091K
(-19.30%↓ Y/Y)
Subscription And Circulation
$140,076K
Professional Services And
Other
$48,567K
Sales and marketing
$264,115K
(-19.68%↓ Y/Y)
Research and development
$130,601K
(-16.71%↓ Y/Y)
General and
administrative
$113,375K
(-21.24%↓ Y/Y)
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OneStream, Inc. (OS)
OneStream, Inc. (OS)