Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

OneStream (OS) EBITDA (2023 - 2025)

OneStream has reported EBITDA over the past 3 years, most recently at $75.7 million for Q4 2025.

  • Quarterly results put EBITDA at $75.7 million for Q4 2025, up 259.73% from a year ago — trailing twelve months through Dec 2025 was -$13.8 million (up 95.67% YoY), and the annual figure for FY2025 was -$13.8 million, up 95.67%.
  • EBITDA for Q4 2025 was $75.7 million at OneStream, up from -$17.5 million in the prior quarter.
  • Over the last five years, EBITDA for OS hit a ceiling of $75.7 million in Q4 2025 and a floor of -$255.2 million in Q3 2024.
  • Median EBITDA over the past 3 years was -$16.2 million (2023), compared with a mean of -$31.1 million.
  • Biggest five-year swings in EBITDA: plummeted 22891.35% in 2024 and later surged 259.73% in 2025.
  • OneStream's EBITDA stood at $208000.0 in 2023, then plummeted by 22891.35% to -$47.4 million in 2024, then surged by 259.73% to $75.7 million in 2025.
  • The last three reported values for EBITDA were $75.7 million (Q4 2025), -$17.5 million (Q3 2025), and -$32.2 million (Q2 2025) per Business Quant data.