OS
OneStream, Inc.
$23.57
-$0.04(-0.17%)
64
Overall
40
Value
100
Tech
52
Quality
Market Cap
$4.28B
Volume
9.49M
52W Range
$16.51 - $30.32
Target Price
$25.29
Order:
Income Statement
| Metric | Trend | Chart | 2023 Dec | 2024 Dec |
|---|---|---|---|---|
| REVENUE | ||||
| Total Revenue | $374.9M | $489.4M | ||
| Total Revenue | $374.9M | $489.4M | ||
| COST OF GOODS SOLD | ||||
| Cost of Revenue | $114.5M | $179.3M | ||
| GROSS PROFIT | ||||
| Gross Profit | $260.4M | $310.1M | ||
| OPERATING EXPENSES | ||||
| Operating Expenses | $290.9M | $629.6M | ||
| Research & Development | $55.3M | $156.8M | ||
| Research Expense | $55.3M | $156.8M | ||
| Selling, General & Administrative | $235.6M | $472.8M | ||
| Selling & Marketing Expenses | $175.8M | $328.8M | ||
| General & Administrative Expenses | $59.8M | $144.0M | ||
| OPERATING INCOME | ||||
| Operating income | $-30.5M | $-319.5M | ||
| EBITDA | $-13.6M | $-280.7M | ||
| NON-OPERATING ITEMS | ||||
| Intinc | $4.1M | -- | ||
| Net Non-Operating Interest Income/Expense | $4.1M | -- | ||
| Other Income/Expense | $-1.1M | $-498.0K | ||
| Other Special Charges | $1.1M | $498.0K | ||
| PRE-TAX INCOME | ||||
| EBIT | $-33.5M | $-304.8M | ||
| Pre-Tax Income | $-33.5M | $-304.8M | ||
| INCOME TAX | ||||
| Tax Provision | $1.4M | $1.9M | ||
| NET INCOME | ||||
| Net Income | $-34.9M | $-216.2M | ||
| Net Income (Continuing Operations) | $-34.9M | $-306.7M | ||
| Net Income (Discontinued Operations) | $-34.9M | $-216.2M | ||
| Net Income (Common Stockholders) | $-34.9M | $-216.2M | ||
| Normalized Income | $-24.6M | $-301.7M | ||
| TOTALS | ||||
| Total Expenses | $405.4M | $808.9M | ||
| SHARE & EPS DATA | ||||
| Average Shares Outstanding | -- | $163.5M | ||
| Average Shares Outstanding (Diluted) | -- | $234.0M | ||
| Shares Outstanding | $90.3M | $237.6M | ||
| Basic EPS | -- | $-1.32 | ||
| Basic EPS (Continuing Operations) | -- | $-1.32 | ||
| Diluted EPS | -- | $-0.92 | ||
| Diluted EPS (Continuing Operations) | -- | $-0.92 | ||
| OTHER METRICS | ||||
| Minority Interests | -- | $90.5M | ||
| Net Operating Interest Income Expense | $-4.1M | $14.2M | ||
| Other Costof Revenue | $114.5M | $179.3M | ||
| Other Gand A | $59.8M | $144.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OS | $23.57 | -0.2% | 9.49M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |