OneStream, Inc. Income Statement
OS / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
OneStream, Inc. reported $602M in revenue and $50M in net loss for FY2025. Revenue has grown at a 29.2% compound annual rate over the past 3 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $601.9M | $489.4M | $374.9M | $279.3M |
| Cost of Revenue | $188.6M | $179.3M | $114.5M | $92.5M |
| Gross Profit | $413.3M | $310.1M | $260.4M | $186.8M |
| SG&A Expense | $113.4M | $144.0M | $59.8M | $49.7M |
| R&D Expense | $130.6M | $156.8M | $55.3M | $43.1M |
| Operating Income | -$94.8M | -$319.5M | -$30.5M | -$59.3M |
| Interest Expense | - | - | $4.1M | -$53.0K |
| Income Tax | $1.7M | $1.9M | $1.4M | $659.0K |
| Net Income | -$50.3M | -$216.2M | -$28.9M | -$65.5M |
| EPS (Basic) | - | -$1.23 | - | - |
| EPS (Diluted) | - | -$1.25 | - | - |
| Shares Outstanding | - | 234.0M | - | - |
| Gross Margin | 68.7% | 63.4% | 69.5% | 66.9% |
| Operating Margin | -15.8% | -65.3% | -8.1% | -21.2% |
| Profit Margin | -8.4% | -44.2% | -7.7% | -23.4% |