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OneStream (OS) Retained Earnings (2023 - 2025)

OneStream (OS) has 3 years of Retained Earnings data on record, last reported at -$381.6 million in Q4 2025.

  • For Q4 2025, Retained Earnings fell 15.18% year-over-year to -$381.6 million; the TTM value through Dec 2025 reached -$381.6 million, down 15.18%, while the annual FY2025 figure was -$381.6 million, 15.18% down from the prior year.
  • Retained Earnings reached -$381.6 million in Q4 2025 per OS's latest filing, roughly flat from -$382.6 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $830000.0 in Q2 2025 and bottomed at -$382.6 million in Q3 2025.
  • Average Retained Earnings over 3 years is -$160.4 million, with a median of -$93.8 million recorded in 2023.
  • The widest YoY moves for Retained Earnings: up 100.44% in 2025, down 84929.33% in 2025.
  • A 3-year view of Retained Earnings shows it stood at -$625000.0 in 2023, then crashed by 52913.44% to -$331.3 million in 2024, then decreased by 15.18% to -$381.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were -$381.6 million in Q4 2025, -$382.6 million in Q3 2025, and $830000.0 in Q2 2025.