Growth Metrics

OneStream (OS) Retained Earnings: 2023-2025

Historic Retained Earnings for OneStream (OS) over the last 2 years, with Sep 2025 value amounting to -$382.6 million.

  • OneStream's Retained Earnings fell 27.59% to -$382.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$382.6 million, marking a year-over-year decrease of 27.59%. This contributed to the annual value of -$331.3 million for FY2024, which is 90.25% down from last year.
  • Per OneStream's latest filing, its Retained Earnings stood at -$382.6 million for Q3 2025, which was down 2.37% from -$373.8 million recorded in Q2 2025.
  • OneStream's 5-year Retained Earnings high stood at -$174.2 million for Q4 2023, and its period low was -$382.6 million during Q3 2025.
  • Moreover, its 3-year median value for Retained Earnings was -$331.3 million (2024), whereas its average is -$300.6 million.
  • Data for OneStream's Retained Earnings shows a maximum YoY tumbled of 99.92% (in 2025) over the last 5 years.
  • OneStream's Retained Earnings (Quarterly) stood at -$174.2 million in 2023, then slumped by 90.25% to -$331.3 million in 2024, then fell by 27.59% to -$382.6 million in 2025.
  • Its Retained Earnings stands at -$382.6 million for Q3 2025, versus -$373.8 million for Q2 2025 and -$355.4 million for Q1 2025.